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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,440,959 $ 1,123,870
Receivables, less allowances of $636,000 in 2012 and $670,000 in 2011 for doubtful accounts 17,235,220 15,970,034
Inventories, priced at cost which is not in excess of market-    
Finished cement 5,385,586 3,963,233
Work in process 3,040,112 1,353,361
Building products 4,324,133 4,236,266
Fuel, gypsum, paper sacks and other 6,760,554 6,416,618
Operating and maintenance supplies 13,244,419 11,892,887
Total inventories 32,754,804 27,862,365
Refundable federal and state income taxes 1,441,206 353,199
Deferred income taxes 750,000 750,000
Prepaid expenses 658,369 631,461
Total current assets 54,280,558 46,690,929
Property, Plant and Equipment, at cost, less accumulated depreciation and depletion of $193,109,379 in 2012 and $182,427,598 in 2011 83,179,004 86,719,411
Deferred Income Taxes 14,964,458 [1] 18,416,410 [1]
Investments 27,380,650 20,026,704
Other Assets 1,483,475 1,801,356
Total Assets 181,288,145 173,654,810
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 11,186,677 5,451,853
Line of credit payable 0 4,844,469
Current portion of term loan 1,237,816 2,920,023
Current portion of other long-term debt 175,000 175,000
Dividends 923,136 1,846,272
Compensation and benefits 3,284,587 3,232,168
Miscellaneous taxes 1,050,419 594,715
Other 1,883,211 2,210,549
Total current liabilities 19,740,846 21,275,049
Long-Term Debt 9,683,965 7,303,137
Accrued Postretirement Benefits 36,262,992 33,327,243
Accrued Pension Expense 13,241,529 13,676,003
STOCKHOLDERS' EQUITY:    
Capital stock 6,490,117 6,424,578
Additional paid-in-capital 2,485,125 2,485,125
Retained earnings 97,214,376 97,751,202
Accumulated other comprehensive loss (7,374,773) (12,197,034)
Total stockholders' equity 102,358,813 98,073,378
Liabilities and Equity, Total 181,288,145 173,654,810
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Capital stock $ 3,543,968 $ 3,609,507
[1] net of valuation allowances of $2,052,000 and $1,415,000 for 2012 and 2011, respectively.