XML 111 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
22. Condensed Financial Information (Parent Company Only) (Details 2) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities                    
Net income $ 1,198,224 $ 1,439,822 $ 1,077,704 $ 1,109,841 $ 1,391,768 $ 1,377,189 $ 1,284,386 $ 1,071,565 $ 4,825,591 $ 5,124,908
Adjustments to reconcile net income to net cash provided by operating activities                    
Net cash provided by operating activities                 5,592,615 9,342,682
Cash Flows from Financing Activities                    
Dividends paid on preferred stock                 (81,250) (81,250)
Dividends paid on common stock                 (2,262,089) (2,168,476)
Net cash used in financing activities                 3,571,858 8,044,016
Net increase in cash                 3,889,716 6,632,185
Cash Paid for Interest                 2,656,688 3,067,376
Dividends paid:                    
Dividends declared                 3,172,179 3,130,868
Increase in dividends payable attributable to dividends declared                 (24,847) (55,980)
Dividends reinvested                 (885,243) (906,412)
Parent Company [Member]                    
Cash Flows from Operating Activities                    
Net income                 4,825,591 5,124,908
Adjustments to reconcile net income to net cash provided by operating activities                    
Equity in undistributed net income of subsidiary                 (2,448,296) (2,807,052)
(Increase) decrease in income taxes receivable                 (5,443) 1,607
Net cash provided by operating activities                 2,371,852 2,319,463
Cash Flows from Financing Activities                    
Dividends paid on preferred stock                 (81,250) (81,250)
Dividends paid on common stock                 (2,262,089) (2,168,476)
Net cash used in financing activities                 (2,343,339) (2,249,726)
Net increase in cash                 28,513 69,737
Cash Beginning       $ 479,812       $ 410,075 479,812 410,075
Cash Ending $ 508,325       $ 479,812       508,325 479,812
Cash Received for Income Taxes                 233,952 235,559
Cash Paid for Interest                 409,432 402,011
Dividends paid:                    
Dividends declared                 3,172,179 3,130,868
Increase in dividends payable attributable to dividends declared                 (24,847) (55,980)
Dividends reinvested                 (885,243) (906,412)
Total common shares dividends paid                 $ 2,262,089 $ 2,168,476