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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flow from Operating Activities:    
Net Income $ 1,500,407 $ 337,045
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 772,008 737,182
Loan Cost Amortization 54,775 40,864
Gain (Loss) on Disposition of Property, Plant, and Equipment and Intangible Assets   (54,179)
Gain (Loss) on Disposition of Assets Held for Sale   26,367
Discount Accretion on Commercial Mortgage Loan (649,658)  
Amortization of Fees on Acquisition of Commercial Mortgage Loan 29,711  
Unrealized Gain on Investment Securities 43,383  
Deferred Income Taxes (123,090) 649,304
Non-Cash Compensation 291,092 444,416
Decrease (Increase) in Assets:    
Refundable Income Taxes   (525,505)
Land and Development Costs (316,656) (4,799)
Impact Fees and Mitigation Credits 72,735 73,403
Investment Securities (70,628)  
Net Pension Asset (28,379)  
Other Assets (536,098) (531,497)
Increase (Decrease) in Liabilities:    
Accounts Payable 184,636 (194,455)
Accrued Liabilities (403,891) 162,472
Deferred Revenue (1,005,563) 27,188
Accrued Stock-Based Compensation   14,707
Net Pension Obligation   86,982
Income Taxes Payable 60,092  
Net Cash Provided By (Used In) Operating Activities (125,124) 1,289,495
Cash Flow from Investing Activities:    
Acquisition of Property, Plant, and Equipment (839,876) (25,709,940)
Acquisition of Intangible Assets   (2,183,538)
Acquisition of Commercial Mortgage Loan (5,000,000)  
Decrease (Increase) in Restricted Cash (445,948) (888,150)
Proceeds from Disposition of Property, Plant, and Equipment, Net   3,935,547
Proceeds from Disposition of Assets Held for Sale, Net   3,407,133
Principal Payments Received on Commercial Mortgage Loans 19,465,000  
Net Cash Provided By (Used In) Investing Activities 13,179,176 (21,438,948)
Cash Flow from Financing Activities:    
Proceeds from Long-Term Debt 2,000,000 57,700,000
Payments on Long-Term Debt (18,000,000) (37,678,691)
Cash Proceeds (Disbursements) from Exercise of Stock Options   155,003
Cash Used to Purchase Common Stock (927,912)  
Cash from Excess Tax Benefit from Vesting of Restricted Stock   101,032
Net Cash Provided By (Used In) Financing Activities (16,927,912) 20,277,344
Net Increase (Decrease) in Cash (3,873,860) 127,891
Cash, Beginning of Year 4,932,512 1,301,739
Cash, End of Period $ 1,058,652 $ 1,429,630