XML 74 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Stockholders' Equity (USD $)
Preferred Stock [Member]
Series E Non-Cumulative Perpetual Preferred Stock [Member]
Preferred Stock [Member]
Series F Noncumulative Perpetual Preferred Stock [Member]
Preferred Stock [Member]
Series D Cumulative Perpetual Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Subordinated Notes and Detachable Warrants [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series E Non-Cumulative Perpetual Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Subordinated Notes and Detachable Warrants [Member]
Additional Paid-in Capital [Member]
Series F Noncumulative Perpetual Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series D Cumulative Perpetual Preferred Stock [Member]
Additional Paid-in Capital [Member]
Warrants Associated With Series D Cumulative Perpetual Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Treasury Stock [Member]
Series E Non-Cumulative Perpetual Preferred Stock [Member]
Series A Subordinated Notes and Detachable Warrants [Member]
Series F Noncumulative Perpetual Preferred Stock [Member]
Series D Cumulative Perpetual Preferred Stock [Member]
Warrants Associated With Series D Cumulative Perpetual Preferred Stock [Member]
Total
Balance at Dec. 31, 2009       $ 38,805   $ 4,674,536           $ 82,194,330 $ 38,458,477 $ 135,608 $ 1,699,630 $ (1,606,510)           $ 125,594,876
Net income                         6,586,679   221,047             6,807,726
Comprehensive income                           568,557               568,557
Common cash dividends declared, $0.08 per share                         (366,152)                 (366,152)
Preferred cash dividends declared and accrued                         (3,679,100)                 (3,679,100)
Discount accretion on cumulative preferred stock                       449,004 (449,004)                  
Redemption of shares of Noncumulative Perpetual Preferred Stock       13,132               (13,132)                    
Exchange of 300 shares of Series C Non-Cumulative Perpetual Preferred Stock for 7,500 shares of Series E Non-Cumulative Perpetual Convertible Preferred Stock       7,200               (7,200)                    
Proceeds from issuance of preferred stock 4,100           3,183,133                   3,187,233          
Proceeds from issuance of warrants to purchase 54,000 shares of common stock in conjunction with the issuance of Series A Subordinated Notes                       84,240                   84,240
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan           28,907           192,362                   221,269
Proceeds from issuance of 17,876 shares of common stock as a result of stock options exercised           5,754           37,621                   43,375
Proceeds from issuance of common stock as a result of stock options exercised           5,754           37,621                   43,375
Exchange of shares of common stock in connection with payroll taxes for restricted stock           (367)           (2,730)                   (3,097)
Stock compensation expense                       533,271                   533,271
Restricted stock awards           23,598           (23,598)                    
Purchase of noncontrolling interests                       (149,032)     (270,968)             (420,000)
Other adjustments to noncontrolling interests                             (1,490)             (1,490)
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
Net income                         9,691,648   438,221             10,129,869
Comprehensive income                           4,050,549               4,050,549
Common cash dividends declared, $0.08 per share                         (372,761)                 (372,761)
Preferred cash dividends declared and accrued                         (3,694,441)                 (3,694,441)
Discount accretion on cumulative preferred stock [1]                         1,589,444 (1,589,444)                      
Proceeds from issuance of preferred stock   40,090             39,956,832                   39,996,922      
Redemption of preferred stock     (38,237)             (38,198,763) (1,100,000)                 (38,237,000) (1,100,000)  
Proceeds from issuance of common stock as a result of stock purchased under the Employee Stock Purchase Plan           36,174           207,592                   243,766
Proceeds from issuance of 17,876 shares of common stock as a result of stock options exercised           36,459           216,765                   253,224
Proceeds from issuance of common stock as a result of stock options exercised           36,459           216,765                   253,224
Exchange of common stock           (2,550)           (17,101)                   (19,651)
Stock compensation expense                       646,419                   646,419
Restricted stock awards           76,924           (76,924)                    
Other adjustments to noncontrolling interests                             (34,902)             (34,902)
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
Net income                         12,617,767   488,473             13,106,240
Comprehensive income                           (48,031)               (48,031)
Common cash dividends declared, $0.08 per share                         (381,042)                 (381,042)
Preferred cash dividends declared and accrued                         (3,496,085)                 (3,496,085)
Redemption of shares of 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           31,554           249,316                   280,870
Proceeds from issuance of 17,876 shares of common stock as a result of stock options exercised           17,876           155,428                   173,304
Proceeds from issuance of common stock as a result of stock options exercised           17,876           155,428                   173,304
Exchange of common stock           (611)           (7,125)                   (7,736)
Exchange of shares of common stock in connection with payroll taxes for restricted stock           (576)           (2,103)                   (2,679)
Proceeds from exercise of warrants to purchase 54,000 shares of common stock issued in conjunction with the Series A Subordinated Notes         54,000     486,000                   540,000       540,000
Stock compensation expense                       849,760                   849,760
Restricted stock awards           57,770           (57,770)                    
Purchase of noncontrolling interests                       (2,250,471)     (2,531,748)             (4,782,219)
Other adjustments to noncontrolling interests                             (8,263)             (8,263)
Balance at Dec. 31, 2012       $ 54,867   $ 5,039,448           $ 78,912,791 $ 53,326,542 $ 4,706,683   $ (1,606,510)           $ 140,433,821
[1] Includes $1,252,895 of accelerated discount accretion as a result of redeeming Series D Cumulative Perpetual Preferred Stock.