XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Stockholders' Equity (Unaudite) (USD $)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2010 $ 63,237 $ 4,732,428 $ 86,478,269 $ 40,550,900 $ 704,165 $ 1,648,219 $ (1,606,510) $ 132,570,708
Comprehensive income:                
Net income       2,124,960   106,524   2,231,484
Other comprehensive income (loss), net of tax         (1,345,554)     (1,345,554)
Comprehensive income               885,930
Discount accretion on cumulative preferred stock     116,909 (116,909)        
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan   9,081 49,249         58,330
Proceeds from issuance of common stock as a result of stock options exercised   24,300 146,067         170,367
Exchange of common stock   (2,171) (14,070)         (16,241)
Stock compensation expense     206,569         206,569
Restricted stock awards   69,924 (69,924)          
Distributions to noncontrolling interests           (2,065)   (2,065)
Balance at Mar. 31, 2011 63,237 4,833,562 86,913,069 41,643,489 (641,389) 1,752,678 (1,606,510) 132,958,136
Comprehensive income:                
Net income       2,674,969   98,245   2,773,214
Other comprehensive income (loss), net of tax         2,409,728     2,409,728
Comprehensive income               5,182,942
Common cash dividends declared       (185,863)       (185,863)
Preferred cash dividends declared and accrued       (915,462)       (915,462)
Discount accretion on cumulative preferred stock     120,280 (120,280)        
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan   11,355 61,582         72,937
Proceeds from issuance of common stock as a result of stock options exercised   10,967 65,205         76,172
Exchange of common stock   (379) (3,033)         (3,412)
Stock compensation expense     141,370         141,370
Distributions to noncontrolling interests           (2,066)   (2,066)
Balance at Jun. 30, 2011 63,237 4,855,505 87,298,473 43,096,853 1,768,339 1,848,857 (1,606,510) 137,324,754
Balance at Dec. 31, 2011 65,090 4,879,435 89,702,533 44,585,902 4,754,714 2,051,538 (1,606,510) 144,432,702
Comprehensive income:                
Net income       3,236,818   166,031   3,402,849
Other comprehensive income (loss), net of tax         (1,517,235)     (1,517,235)
Comprehensive income               1,885,614
Preferred cash dividends declared and accrued       (938,625)       (938,625)
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan   7,767 55,566         63,333
Proceeds from issuance of common stock as a result of stock options exercised   276 2,374         2,650
Exchange of common stock   (576) (2,103)         (2,679)
Stock compensation expense     326,245         326,245
Restricted stock awards   57,770 (57,770)          
Distributions to noncontrolling interests           (2,066)   (2,066)
Balance at Mar. 31, 2012 65,090 4,944,672 90,026,845 46,884,095 3,237,479 2,215,503 (1,606,510) 145,767,174
Balance at Dec. 31, 2011 65,090           (1,606,510) 144,432,702
Comprehensive income:                
Net income               6,676,228
Other comprehensive income (loss), net of tax               (276,190)
Comprehensive income               6,400,038
Redemption of 10,223 shares of Series F Noncumulative Perpetual Preferred Stock (10,223)             (10,223,000)
Balance at Jun. 30, 2012 54,867           (1,606,510) 139,322,092
Balance at Jan. 30, 2012                
Comprehensive income:                
Redemption of 10,223 shares of Series F Noncumulative Perpetual Preferred Stock (10,223)             (10,223,000)
Distributions to noncontrolling interests           (2,065)   (2,065)
Balance at Jun. 30, 2012 54,867         2,414,661 (1,606,510) 139,322,092
Balance at Mar. 31, 2012 65,090 4,944,672 90,026,845 46,884,095 3,237,479 2,215,503 (1,606,510) 145,767,174
Comprehensive income:                
Net income       3,072,156   201,223   3,273,379
Other comprehensive income (loss), net of tax         1,241,045     1,241,045
Comprehensive income               4,514,424
Common cash dividends declared       (189,091)       (189,091)
Preferred cash dividends declared and accrued       (935,786)       (935,786)
Redemption of 10,223 shares of Series F Noncumulative Perpetual Preferred Stock (10,223)   (10,212,777)         (10,223,000)
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan   10,856 78,055         88,911
Proceeds from issuance of common stock as a result of stock options exercised   9,090 79,902         88,992
Exchange of 611 shares of common stock in connection with stock options exercised   (611) (7,125)         (7,736)
Proceeds from exercise of warrants to purchase 4,300 shares of common stock issued in conjunction with the Series A Subordinated Notes   4,300 38,700         43,000
Stock compensation expense     177,269         177,269
Balance at Jun. 30, 2012 $ 54,867 $ 4,968,307 $ 80,180,869 $ 48,831,374 $ 4,478,524 $ 2,414,661 $ (1,606,510) $ 139,322,092