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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Noncontrolling Interest [Member]
Total
Adoption of Accounting Standards Update No 2016-01 | ASU 2016-01 [Member] $ 0 $ 0 $ 18,277,328 $ (18,277,328) $ 0 $ 0
Balance at Dec. 31, 2017 3,333 37,536,164 39,040,456 32,952,338 899,227 110,431,518
Balance at Dec. 31, 2017 3,333 37,536,164 57,317,784 14,675,010 899,227 110,431,518
Common stock issued during year 10 246,747 0 0 0 246,757
Treasury shares acquired (47) (1,217,755) 0 0 0 (1,217,802)
Net income attributable to common shareholders 0 0 22,743,537 0 0 22,743,537
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (12,731,759) 0 (12,731,759)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (247,592) (247,592)
Gain attributable to noncontrolling interest 0 0 0 0 184,565 184,565
Balance at Sep. 30, 2018 3,296 36,565,156 80,061,321 1,943,251 836,200 119,409,224
Balance at Jun. 30, 2018 3,305 36,829,530 68,123,778 9,665,033 804,122 115,425,768
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (9) (264,374) 0 0 0 (264,383)
Net income attributable to common shareholders 0 0 11,937,543 0 0 11,937,543
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (7,721,782) 0 (7,721,782)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 32,078 32,078
Balance at Sep. 30, 2018 3,296 36,565,156 80,061,321 1,943,251 836,200 119,409,224
Balance at Dec. 31, 2018 3,296 36,567,865 69,708,901 62,495 734,153 107,076,710 [1]
Common stock issued during year 7 246,527 0 0 0 246,534
Treasury shares acquired (26) (849,239) 0 0 0 (849,265)
Net income attributable to common shareholders 0 0 13,240,293 0 0 13,240,293
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 9,535,501 0 9,535,501
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (535,662) (535,662)
Gain attributable to noncontrolling interest 0 0 0 0 294,308 294,308
Balance at Sep. 30, 2019 3,277 35,965,153 82,949,194 9,597,996 492,799 129,008,419
Balance at Jun. 30, 2019 3,286 36,253,067 84,065,838 7,057,702 749,916 128,129,809
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (9) (287,914) 0 0 0 (287,923)
Net income attributable to common shareholders 0 0 (1,116,644) 0 0 (1,116,644)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 2,540,294 0 2,540,294
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (289,912) (289,912)
Gain attributable to noncontrolling interest 0 0 0 0 32,795 32,795
Balance at Sep. 30, 2019 $ 3,277 $ 35,965,153 $ 82,949,194 $ 9,597,996 $ 492,799 $ 129,008,419
[1] Balance sheet audited at December 31, 2018.