XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Changes In Stockholders' Equity (USD $)
Common Stock [Member]
Paid In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]
Total
Balance at Dec. 31, 2010 $ 6,509,267 $ 2,032,516 $ (6,425,546) $ 31,575,875 $ (43,094) $ 33,649,018
Balance, treasury stock, shares at Dec. 31, 2010     737,119      
Balance, shares outstanding at Dec. 31, 2010 16,536,657          
Balance, shares issued at Dec. 31, 2010 17,273,776          
Redemption of stock, shares (110,848)   (110,848)      
Redemption of stock     (1,022,429)     (1,022,429)
Other comprehensive income (loss):            
Unrealized gains on securities, net of taxes 0 0 0 0 (37,187) (37,187)
Net income 0 0 0 3,221,354 0 3,221,354
Balance at Sep. 30, 2011 6,509,267 2,032,516 (7,447,975) 34,797,229 (80,281) 35,810,756
Balance, treasury stock, shares at Sep. 30, 2011     847,967      
Balance, shares issued at Sep. 30, 2011 17,273,776         17,273,776
Balance, shares outstanding at Sep. 30, 2011 16,425,809         16,425,809
Balance at Dec. 31, 2010 6,509,267 2,032,516 (6,425,546) 31,575,875 (43,094) 33,649,018
Balance, treasury stock, shares at Dec. 31, 2010     737,119      
Balance, shares outstanding at Dec. 31, 2010 16,536,657          
Balance, shares issued at Dec. 31, 2010 17,273,776          
Redemption of stock, shares (127,340)   (127,340)      
Redemption of stock     (1,181,428)     (1,181,428)
Issuance of treasury stock for compensation, shares 0          
Issuance of treasury stock for compensation 0     0 0 0
Other comprehensive income (loss):            
Unrealized gains on securities, net of taxes 0 0 0 0 34,146 34,146
Net income 0 0 0 2,855,421 0 2,855,421
Balance at Dec. 31, 2011 6,509,267 2,032,516 (7,606,974) 34,431,296 (8,948) 35,357,157
Balance, treasury stock, shares at Dec. 31, 2011     864,459      
Balance, shares issued at Dec. 31, 2011 17,273,776         17,273,776
Balance, shares outstanding at Dec. 31, 2011 16,409,317         16,409,317
Redemption of stock, shares (50,300)   (50,300)      
Redemption of stock     (470,265)     (470,265)
Other comprehensive income (loss):            
Unrealized gains on securities, net of taxes 0 0 0 0 81,072 81,072
Net income 0 0 0 4,546,296 0 4,546,296
Balance at Sep. 30, 2012 $ 6,509,267 $ 2,032,516 $ (8,077,239) $ 37,831,275 $ 72,124 $ 38,367,943
Balance, treasury stock, shares at Sep. 30, 2012     914,759      
Balance, shares issued at Sep. 30, 2012 17,273,776         17,273,776
Balance, shares outstanding at Sep. 30, 2012 16,359,017         16,359,017