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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
Balance at Dec. 31, 2019 $ 3,279 $ 36,012,401 $ 85,979,678 $ 8,977,914 $ 523,634 $ 131,496,906
Common stock issued during year 7 218,282 0 0 0 218,289
Treasury shares acquired and retired (14) (450,043) 0 0 0 (450,057)
Net income (loss) attributable to common shareholders 0 0 (3,266,941) 0 0 (3,266,941)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 6,107,196 0 6,107,196
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 65,754 65,754
Balance at Jun. 30, 2020 3,272 35,780,640 82,712,737 15,085,110 589,388 134,171,147
Balance at Mar. 31, 2020 3,276 35,903,350 71,000,617 9,832,206 555,874 117,295,323
Common stock issued during year 1 16,739 0 0 0 16,740
Treasury shares acquired and retired (5) (139,449) 0 0 0 (139,454)
Net income (loss) attributable to common shareholders 0 0 11,712,120 0 0 11,712,120
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 5,252,904 0 5,252,904
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 33,514 33,514
Balance at Jun. 30, 2020 3,272 35,780,640 82,712,737 15,085,110 589,388 134,171,147
Balance at Dec. 31, 2020 3,176 33,025,018 88,068,284 15,584,241 460,772 137,141,491 [1]
Common stock issued during year 7 170,531 0 0 0 170,538
Treasury shares acquired and retired (9) (238,962) 0 0 0 (238,971)
Net income (loss) attributable to common shareholders 0 0 15,967,466 0 0 15,967,466
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (3,632,146) 0 (3,632,146)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 56,255 56,255
Balance at Jun. 30, 2021 3,174 32,956,587 104,035,750 11,952,095 517,027 149,464,633
Balance at Mar. 31, 2021 3,178 33,065,925 102,237,250 9,674,987 490,525 145,471,865
Common stock issued during year 1 16,772 0 0 0 16,773
Treasury shares acquired and retired (5) (126,110) 0 0 0 (126,115)
Net income (loss) attributable to common shareholders 0 0 1,798,500 0 0 1,798,500
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 2,277,108 0 2,277,108
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 26,502 26,502
Balance at Jun. 30, 2021 $ 3,174 $ 32,956,587 $ 104,035,750 $ 11,952,095 $ 517,027 $ 149,464,633
[1] Balance sheet audited at December 31, 2020.