XML 95 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Shareholders' Equity and Comprehensive Income (USD $)
Total
Preferred Stock
Warrants
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Balance at at Mar. 31, 2011 $ 76,012,205 $ 22,000,000 $ 400,000 $ 30,884 $ 10,176,375 $ (4,330,712) $ 3,637,675 $ 44,097,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 1,795,375             1,795,375
Other Comprehensive Income, Net Of Tax: 2,895,898           2,895,898  
Redemption Of Mandatorily Redeemable Financial Instrument   0            
Redemption Of Mandatorily Redeemable Financial Instrument 1,417,312              
Stock Compensation Expense 33,123             0
Cash Dividends On Preferred Stock (440,000)             (440,000)
Cash Dividends On Common Stock (942,027)             (942,027)
Balance at at Mar. 31, 2012 80,771,886 22,000,000 400,000 31,449 11,626,245 (4,330,712) 6,533,573 44,511,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 1,954,949             1,954,949
Other Comprehensive Income, Net Of Tax: 897,737           897,737  
Stock Compensation Expense 4,472       4,472      
Cash Dividends On Preferred Stock (330,000)             (330,000)
Cash Dividends On Common Stock (706,560)             (706,560)
Balance at at Dec. 31, 2012 82,592,484 22,000,000 400,000 31,449 11,630,717 (4,330,712) 7,431,310 45,429,720
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 3,791,162             3,791,162
Other Comprehensive Income, Net Of Tax: (6,958,904)           (6,958,904)  
Stock Compensation Expense (2,580)       (2,580)      
Adjustments to Additional Paid in Capital, Warrant Repurchased 350,000              
Payments for Repurchase of Warrants (50,000)              
Cash Dividends On Preferred Stock (440,000)             (440,000)
Cash Dividends On Common Stock (942,082)             (942,082)
Balance at at Dec. 31, 2013 $ 77,990,080 $ 22,000,000 $ 0 $ 31,449 $ 11,978,137 $ (4,330,712) $ 472,406 $ 47,838,800