XML 25 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statement of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Balance, beginning of year at Dec. 31, 2013 $ 77,867,441 $ 3,776 $ 44,050,778 $ 25,169,646 $ 3,459,401 $ 5,183,840
Issued during year 68,947 4 68,943 0 0 0
Treasury shares acquired and retired (996,851) (74) (996,777) 0 0 0
Net income attributable to common shareholders 6,976,016 0 0 6,976,016 0 0
Other comprehensive income (loss)            
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes 3,394,573 0 0 0 3,394,573 0
Contributions 185,689 0 0 0 0 185,689
Distributions (6,990,941) 0 0 0 0 (6,990,941)
Gain attributable to noncontrolling interest 3,067,726 0 0 0 0 3,067,726
Balance, end of period at Dec. 31, 2014 83,572,600 3,706 43,122,944 32,145,662 6,853,974 1,446,314
Issued during year 254,927 19 254,908 0 0 0
Treasury shares acquired and retired (375,208) (26) (375,182) 0 0 0
Net income attributable to common shareholders 916,620 0 0 916,620 0 0
Other comprehensive income (loss)            
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes (8,037,526) 0 0 0 (8,037,526) 0
Contributions 1,124,217 0 0 0 0 1,124,217
Distributions (757,547) 0 0 0 0 (757,547)
Gain attributable to noncontrolling interest 289,419 0 0 0 0 289,419
Balance, end of period at Dec. 31, 2015 $ 76,987,502 $ 3,699 $ 43,002,670 $ 33,062,282 $ (1,183,552) $ 2,102,403