XML 50 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Condensed Statement of Income (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Investment income – interest and dividends $ 3,894,608 $ 3,980,411 $ 3,595,036
Net realized (loss) gain on investments 195,800 1,066,239 28,559
Other 8,274,823 7,701,340 5,532,228
Total Revenues 126,251,497 115,079,092 90,685,156
Salaries, employee benefits and payroll taxes 25,386,511 21,881,540 18,556,802
Office occupancy and operations 4,430,220 3,994,244 3,723,803
Business development 2,145,639 1,856,848 1,671,834
Professional and contract labor fees 2,171,606 2,420,387 1,507,368
Other expenses 755,407 615,053 541,526
(Benefit) Provision for Income Taxes 6,746,000 4,889,000 2,565,000
Less: Net Income Attributable to Redeemable Noncontrolling Interest (88,528) (88,411) 0
Net Income Attributable to the Company 14,708,210 11,102,496 6,933,936
Basic Earnings per Common Share $ 7.15 $ 5.33 $ 3.22
Weighted Average Shares Outstanding – Basic 2,056,169 2,081,703 2,151,350
Diluted Earnings per Common Share $ 7.08 $ 5.24 $ 3.20
Weighted Average Shares Outstanding – Diluted 2,076,628 2,116,793 2,169,636
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Investment income – interest and dividends 348,933 520,511 459,682
Net realized (loss) gain on investments (50,778) 616,001 (81,389)
Rental income 748,764 736,159 739,524
Other 68,966 (62,253) 16,365
Total Revenues 1,115,885 1,810,418 1,134,182
Salaries, employee benefits and payroll taxes 576,429 459,248 348,463
Office occupancy and operations 408,373 390,227 304,371
Business development 45,022 25,909 37,017
Taxes – other than payroll and income 188,314 240,607 120,445
Professional and contract labor fees 351,093 245,398 139,711
Other expenses 177,810 161,937 113,018
Total operating expenses 1,747,041 1,523,326 1,063,025
Equity in Net Income of Affiliated Companies 15,164,894 10,992,815 6,851,779
Income before Income Taxes 14,533,738 11,279,907 6,922,936
(Benefit) Provision for Income Taxes (263,000) 89,000 (11,000)
Net Income 14,796,738 11,190,907 6,933,936
Less: Net Income Attributable to Redeemable Noncontrolling Interest (88,528) (88,411) 0
Net Income Attributable to the Company $ 14,708,210 $ 11,102,496 $ 6,933,936
Basic Earnings per Common Share $ 7.15 $ 5.33 $ 3.22
Weighted Average Shares Outstanding – Basic 2,056,169 2,081,703 2,151,350
Diluted Earnings per Common Share $ 7.08 $ 5.24 $ 3.20
Weighted Average Shares Outstanding – Diluted 2,076,628 2,116,793 2,169,636