XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
AOCI Attributable to Parent [Member]
Unearned Compensation [Member]
Retained Earnings [Member]
Total
BALANCE at Dec. 31, 2019 $ 8,648,697 $ (186,095) $ 189,255 $ 72,106,198 $ 80,758,055
BALANCE (in Shares) at Dec. 31, 2019 5,189,218        
Directors Stock Plan $ 20,440     179,464 199,904
Directors Stock Plan (in Shares) 12,264        
Employee Stock Plan $ 11,618     92,947 104,565
Employee Stock Plan (in Shares) 6,971        
Restricted Stock Grant     117,332   117,332
Exercise of RSU's $ 9,554   (157,487) 100,053 (47,880)
Exercise of RSU's (in Shares) 5,732        
Repurchase of Common Stock $ (22,493)     (216,119) (238,612)
Repurchase of Common Stock (in Shares) (13,496)        
Net Income       9,835,812 9,835,812
Dividends       (1,350,054) (1,350,054)
Unrealized Gain (Loss) on Interest Rate Swap   (1,758,416)     (1,758,416)
BALANCE at Dec. 31, 2020 $ 8,667,816 (1,944,511) 149,100 80,748,301 87,620,706
BALANCE (in Shares) at Dec. 31, 2020 5,200,689        
Directors Stock Plan $ 14,000     185,920 199,920
Directors Stock Plan (in Shares) 8,400        
Employee Stock Plan $ 7,657     101,083 108,740
Employee Stock Plan (in Shares) 4,594        
Restricted Stock Grant     187,951   187,951
Exercise of RSU's $ 5,663   (77,431) 71,768 0
Exercise of RSU's (in Shares) 3,398        
Repurchase of Common Stock $ (11,714)     (155,753) (167,467)
Repurchase of Common Stock (in Shares) (7,028)        
Net Income       12,251,921 12,251,921
Dividends       (2,864,434) (2,864,434)
Unrealized Gain (Loss) on Interest Rate Swap   1,313,258     1,313,258
BALANCE at Dec. 31, 2021 $ 8,683,422 $ (631,253) $ 259,620 $ 90,338,806 $ 98,650,595
BALANCE (in Shares) at Dec. 31, 2021 5,210,053