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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, 2020 $ 3,176 $ 33,025,018 $ 88,068,284 $ 15,584,241 $ 460,772 $ 137,141,491
Common stock issued during year 7 170,531 0 0 0 170,538
Treasury shares acquired (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 (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
Balance at Dec. 31, 2021 3,167 32,780,587 97,731,347 10,253,151 476,555 141,244,807 [1]
Common stock issued during year 18 486,779 0 0 0 486,797
Treasury shares acquired (15) (413,316) 0 0 0 (413,331)
Net income (loss) attributable to common shareholders 0 0 8,427,117 0 0 8,427,117
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (12,887,308) 0 (12,887,308)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 600 600
Gain attributable to noncontrolling interest 0 0 0 0 53,821 53,821
Balance at Jun. 30, 2022 3,170 32,854,050 106,158,464 (2,634,157) 530,976 136,912,503
Balance at Mar. 31, 2022 3,176 32,999,942 106,923,670 2,993,898 503,266 143,423,952
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (6) (145,892) 0 0 0 (145,898)
Net income (loss) attributable to common shareholders 0 0 (765,206) 0 0 (765,206)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (5,628,055) 0 (5,628,055)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 603 603
Gain attributable to noncontrolling interest 0 0 0 0 27,107 27,107
Balance at Jun. 30, 2022 $ 3,170 $ 32,854,050 $ 106,158,464 $ (2,634,157) $ 530,976 $ 136,912,503
[1] Balance sheet audited at December 31, 2021.