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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Noncontrolling Interest [Member]
Total
Adoption of Accounting Standards Update No 2016-01 (Note 2) | ASU 2016-01 [Member] $ 0 $ 0 $ 18,277,328 $ (18,277,328) $ 0 $ 0
Balance at March 31, 2018 3,333 37,536,164 39,040,456 32,952,338 899,227 110,431,518
Balance at Dec. 31, 2017 3,333 37,536,164 39,040,456 32,952,338 899,227 110,431,518
Balance at Dec. 31, 2017 3,333 37,536,164 57,317,784 14,675,010 899,227 110,431,518
Common stock issued during year 9 229,991 0 0 0 230,000
Treasury shares acquired (24) (600,216) 0 0 0 (600,240)
Net income attributable to common shareholders 0 0 2,657,245 0 0 2,657,245
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (3,385,389) 0 (3,385,389)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (146) (146)
Gain attributable to noncontrolling interest 0 0 0 0 29,500 29,500
Balance at March 31, 2018 3,333 37,536,164 39,040,456 32,952,338 899,227 110,431,518
Balance at March 31, 2018 3,318 37,165,939 59,975,029 11,289,621 928,581 109,362,488
Balance at March 31, 2018 3,296 36,567,865 69,708,901 62,495 734,153 107,076,710 [1]
Balance at Dec. 31, 2018 3,296 36,567,865 69,708,901 62,495 734,153 107,076,710 [1]
Common stock issued during year 8 229,792 0 0 0 229,800
Treasury shares acquired (7) (212,380) 0 0 0 (212,387)
Net income attributable to common shareholders 0 0 11,644,879 0 0 11,644,879
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 3,886,639 0 3,886,639
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (245,750) (245,750)
Gain attributable to noncontrolling interest 0 0 0 0 153,733 153,733
Balance at March 31, 2018 3,296 36,567,865 69,708,901 62,495 734,153 107,076,710 [1]
Balance at March 31, 2018 $ 3,297 $ 36,585,277 $ 81,353,780 $ 3,949,134 $ 642,136 $ 122,533,624
[1] Balance sheet audited at December 31, 2017.