XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
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
Balance at Dec. 31, 2018 $ 3,296 $ 36,567,865 $ 69,708,901 $ 62,495 $ 734,153 $ 107,076,710
Common stock issued during year 7 246,527 0 0 0 246,534
Treasury shares acquired (17) (561,325) 0 0 0 (561,342)
Net income (loss) attributable to common shareholders 0 0 14,356,937 0 0 14,356,937
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 6,995,207 0 6,995,207
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (245,750) (245,750)
Gain attributable to noncontrolling interest 0 0 0 0 261,513 261,513
Balance at Jun. 30, 2019 3,286 36,253,067 84,065,838 7,057,702 749,916 128,129,809
Balance at Mar. 31, 2019 3,297 36,585,277 81,353,780 3,949,134 642,136 122,533,624
Common stock issued during year 1 16,735 0 0 0 16,736
Treasury shares acquired (12) (348,945) 0 0 0 (348,957)
Net income (loss) attributable to common shareholders 0 0 2,712,058 0 0 2,712,058
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 3,108,568 0 3,108,568
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 107,780 107,780
Balance at Jun. 30, 2019 3,286 36,253,067 84,065,838 7,057,702 749,916 128,129,809
Balance at Dec. 31, 2019 3,279 36,012,401 85,979,678 8,977,914 523,634 131,496,906 [1]
Common stock issued during year 7 218,282 0 0 0 218,289
Treasury shares acquired (14) (450,043) 0 0 0 (450,057)
Net income (loss) attributable to common shareholders 0 0 (3,266,941) 0 0 (3,266,941)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 6,107,196 0 6,107,196
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 65,754 65,754
Balance at Jun. 30, 2020 3,272 35,780,640 82,712,737 15,085,110 589,388 134,171,147
Balance at Mar. 31, 2020 3,276 35,903,350 71,000,617 9,832,206 555,874 117,295,323
Common stock issued during year 1 16,739 0 0 0 16,740
Treasury shares acquired (5) (139,449) 0 0 0 (139,454)
Net income (loss) attributable to common shareholders 0 0 11,712,120 0 0 11,712,120
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 5,252,904 0 5,252,904
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 33,514 33,514
Balance at Jun. 30, 2020 $ 3,272 $ 35,780,640 $ 82,712,737 $ 15,085,110 $ 589,388 $ 134,171,147
[1] Balance sheet audited at December 31, 2019.