XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2008 $ 13,267,668 $ 95,639,349 $ (9,930,112) $ 183,939,453  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock through affiliate's stock option plans 17,383 301,489      
Increase resulting from stock-based compensation expense associated with affiliate's stock option plans allocated to the Company   282,528      
Repurchase of common stock (170,570) (3,419,084)      
Cumulative effect adjustment resulting from adoption of ASC Topic 310 impairment loss provision, net of deferred income taxes     (643,500) 643,500  
Change in unrealized gains on investment securities, net of deferred income taxes     25,537,097    
Change in unrealized gains on fixed maturity securities with 'other-than-temporary' impairment, net of deferred income taxes     538,653    
Change in funded status of affiliate's pension and postretirement benefit plans, net of deferred income taxes     550,204    
Net income (loss)       45,370,614 45,370,614
Dividends paid to public stockholders       (3,856,533)  
Dividends paid to affiliate       (5,650,454)  
Balance at Dec. 31, 2009 13,114,481 92,804,282 16,052,342 220,446,580 342,417,685
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock through affiliate's stock option plans 57,597 1,048,008      
Increase resulting from stock-based compensation expense associated with affiliate's stock option plans allocated to the Company   137,141      
Repurchase of common stock (244,400) (5,052,137)      
Change in unrealized gains on investment securities, net of deferred income taxes     8,617,101    
Change in unrealized gains on fixed maturity securities with 'other-than-temporary' impairment, net of deferred income taxes     34,995    
Change in funded status of affiliate's pension and postretirement benefit plans, net of deferred income taxes     (208,951)    
Net income (loss)       31,346,323 31,346,323
Dividends paid to public stockholders       (3,783,428)  
Dividends paid to affiliate       (5,728,932)  
Balance at Dec. 31, 2010 12,927,678 88,937,294 24,495,487 242,280,543 368,641,002
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock through affiliate's stock option plans 46,113 928,380      
Increase resulting from stock-based compensation expense associated with affiliate's stock option plans allocated to the Company   196,654      
Repurchase of common stock (98,200) (1,751,696)      
Change in unrealized gains on investment securities, net of deferred income taxes     13,791,848    
Change in unrealized gains on fixed maturity securities with 'other-than-temporary' impairment, net of deferred income taxes     69,852    
Change in funded status of affiliate's pension and postretirement benefit plans, net of deferred income taxes     (11,016,677)    
Net income (loss)       (2,097,614) (2,097,614)
Dividends paid to public stockholders       (3,898,471)  
Dividends paid to affiliate       (6,042,846)  
Balance at Dec. 31, 2011 $ 12,875,591 $ 88,310,632 $ 27,340,510 $ 230,241,612 $ 358,768,345