XML 37 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Beginning Balance at Dec. 31, 2017 $ 28,859,955 $ 0 $ 1,138,096 $ 447,134 $ 31,196,823 $ (3,922,098)
Common Stock Shares at Dec. 31, 2017     966,132      
Treasury Stock Shares at Dec. 31, 2017           171,964
Net Income 707,788       707,788  
Dividends Declared (492,727)       (492,727)  
Ending Balance at Mar. 31, 2018 29,075,016 0 $ 1,138,096 447,134 31,411,884 $ (3,922,098)
Common Stock Shares at Mar. 31, 2018     966,132      
Treasury Stock Shares at Mar. 31, 2018           171,964
Beginning Balance at Dec. 31, 2017 28,859,955 0 $ 1,138,096 447,134 31,196,823 $ (3,922,098)
Common Stock Shares at Dec. 31, 2017     966,132      
Treasury Stock Shares at Dec. 31, 2017           171,964
Net Income 1,698,629          
Ending Balance at Sep. 30, 2018 29,660,081 0 $ 1,138,096 447,134 31,996,949 $ (3,922,098)
Common Stock Shares at Sep. 30, 2018     966,132      
Treasury Stock Shares at Sep. 30, 2018           171,964
Beginning Balance at Mar. 31, 2018 29,075,016 0 $ 1,138,096 447,134 31,411,884 $ (3,922,098)
Common Stock Shares at Mar. 31, 2018     966,132      
Treasury Stock Shares at Mar. 31, 2018           171,964
Net Income 703,092       703,092  
Dividends Declared (202,888)       (202,888)  
Ending Balance at Jun. 30, 2018 29,575,220 0 $ 1,138,096 447,134 31,912,088 $ (3,922,098)
Common Stock Shares at Jun. 30, 2018     966,132      
Treasury Stock Shares at Jun. 30, 2018           171,964
Net Income 287,749       287,749  
Dividends Declared (202,888)       (202,888)  
Ending Balance at Sep. 30, 2018 29,660,081 0 $ 1,138,096 447,134 31,996,949 $ (3,922,098)
Common Stock Shares at Sep. 30, 2018     966,132      
Treasury Stock Shares at Sep. 30, 2018           171,964
Beginning Balance at Dec. 31, 2018 $ 29,759,749 0 $ 1,138,096 447,134 32,096,617 $ (3,922,098)
Common Stock Shares at Dec. 31, 2018 966,132   966,132      
Treasury Stock Shares at Dec. 31, 2018 171,964         171,964
Net Income $ 286,842       286,842  
Dividends Declared (502,389)       (502,389)  
Ending Balance at Mar. 31, 2019 29,544,202 0 $ 1,138,096 447,134 31,881,070 $ (3,922,098)
Common Stock Shares at Mar. 31, 2019     966,132      
Treasury Stock Shares at Mar. 31, 2019           171,964
Beginning Balance at Dec. 31, 2018 $ 29,759,749 0 $ 1,138,096 447,134 32,096,617 $ (3,922,098)
Common Stock Shares at Dec. 31, 2018 966,132   966,132      
Treasury Stock Shares at Dec. 31, 2018 171,964         171,964
Net Income $ 832,198          
Ending Balance at Sep. 30, 2019 $ 29,664,460 0 $ 1,138,096 447,134 32,001,328 $ (3,922,098)
Common Stock Shares at Sep. 30, 2019 966,132   966,132      
Treasury Stock Shares at Sep. 30, 2019 171,964         171,964
Beginning Balance at Mar. 31, 2019 $ 29,544,202 0 $ 1,138,096 447,134 31,881,070 $ (3,922,098)
Common Stock Shares at Mar. 31, 2019     966,132      
Treasury Stock Shares at Mar. 31, 2019           171,964
Net Income 229,559       229,559  
Dividends Declared (212,549)       (212,549)  
Ending Balance at Jun. 30, 2019 29,561,212 0 $ 1,138,096 447,134 31,898,080 $ (3,922,098)
Common Stock Shares at Jun. 30, 2019     966,132      
Treasury Stock Shares at Jun. 30, 2019           171,964
Net Income 315,797       315,797  
Dividends Declared (212,549)       (212,549)  
Ending Balance at Sep. 30, 2019 $ 29,664,460 $ 0 $ 1,138,096 $ 447,134 $ 32,001,328 $ (3,922,098)
Common Stock Shares at Sep. 30, 2019 966,132   966,132      
Treasury Stock Shares at Sep. 30, 2019 171,964         171,964