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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
Balance at Dec. 31, 2020 $ 3,176 $ 33,025,018 $ 88,068,284 $ 15,584,241 $ 460,772 $ 137,141,491
Common stock issued during year 7 170,531 0 0 0 170,538
Treasury shares acquired (15) (394,697) 0 0 0 (394,712)
Net income (loss) attributable to common shareholders 0 0 6,955,194 0 0 6,955,194
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (4,600,822) 0 (4,600,822)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 70,832 70,832
Balance at Sep. 30, 2021 3,168 32,800,852 95,023,478 10,983,419 531,604 139,342,521
Balance at Jun. 30, 2021 3,174 32,956,587 104,035,750 11,952,095 517,027 149,464,633
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (6) (155,735) 0 0 0 (155,741)
Net income (loss) attributable to common shareholders 0 0 (9,012,272) 0 0 (9,012,272)
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (968,676) 0 (968,676)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 14,577 14,577
Balance at Sep. 30, 2021 3,168 32,800,852 95,023,478 10,983,419 531,604 139,342,521
Balance at Dec. 31, 2021 3,167 32,780,587 97,731,347 10,253,151 476,555 141,244,807 [1]
Common stock issued during year 18 486,779 0 0 0 486,797
Treasury shares acquired (21) (605,209) 0 0 0 (605,230)
Net income (loss) attributable to common shareholders 0 0 16,478,973 0 0 16,478,973
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (18,514,452) 0 (18,514,452)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 0 0
Gain attributable to noncontrolling interest 0 0 0 0 80,646 80,646
Balance at Sep. 30, 2022 3,164 32,662,157 114,210,320 (8,261,301) 557,201 139,171,541
Balance at Jun. 30, 2022 3,170 32,854,050 106,158,464 (2,634,157) 530,976 136,912,503
Common stock issued during year 0 0 0 0 0 0
Treasury shares acquired (6) (191,893) 0 0 0 (191,899)
Net income (loss) attributable to common shareholders 0 0 8,051,856 0 0 8,051,856
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes 0 0 0 (5,627,144) 0 (5,627,144)
Contributions 0 0 0 0 0 0
Distributions 0 0 0 0 (600) (600)
Gain attributable to noncontrolling interest 0 0 0 0 26,825 26,825
Balance at Sep. 30, 2022 $ 3,164 $ 32,662,157 $ 114,210,320 $ (8,261,301) $ 557,201 $ 139,171,541
[1] Balance sheet audited at December 31, 2021.