XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2014 $ 8,074,443 $ 61,668,968 $ 77,876,824 $ (1,935,216) $ (1,606,510) $ 144,078,509
Net income 4,177,889 4,177,889
Other comprehensive income, net of tax 2,220,865 2,220,865
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 5,679 82,641 88,320
Proceeds from issuance of shares of common stock as a result of stock options exercised 9,688 94,728 104,416
Stock compensation expense 367,775 367,775
Tax benefit of nonqualified stock options exercised 15,651 15,651
Restricted stock awards 26,502 (26,502)
Exchange of shares of common stock in connection with restricted stock vested, net (3,272) (54,188) (57,460)
Balance at Mar. 31, 2015 8,113,040 62,149,073 82,054,713 285,649 (1,606,510) 150,995,965
Balance at Dec. 31, 2014 8,074,443 61,668,968 77,876,824 (1,935,216) (1,606,510) 144,078,509
Net income           10,143,058
Other comprehensive income, net of tax           2,098,427
Balance at Sep. 30, 2015 11,728,911 122,573,712 86,649,405 163,211 221,115,239
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds          
Balance at Mar. 31, 2015 8,113,040 62,149,073 82,054,713 285,649 (1,606,510) 150,995,965
Net income (523,818) (523,818)
Other comprehensive income, net of tax (2,378,921) (2,378,921)
Common cash dividends declared (464,706) (464,706)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 8,558 128,927 137,485
Proceeds from issuance of shares of common stock as a result of stock options exercised 17,240 238,717 255,957
Stock compensation expense 186,751 186,751
Tax benefit of nonqualified stock options exercised 15,827 15,827
Restricted stock awards 1,616 (1,616)
Exchange of shares of common stock in connection with stock options exercised (630) (10,616) (11,246)
Balance at Jun. 30, 2015 11,819,824 122,511,186 81,066,189 (2,093,272) (1,606,510) 211,697,417
Proceeds from issuance of shares of common stock, net of issuance costs 3,680,000 59,804,123 63,484,123
Net income 6,488,987 6,488,987
Other comprehensive income, net of tax 2,256,483 2,256,483
Common cash dividends declared (1,393) (1,393)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 5,394 81,309 86,703
Proceeds from issuance of shares of common stock as a result of stock options exercised 24,711 318,732 343,443
Stock compensation expense 203,967 203,967
Tax benefit of nonqualified stock options exercised 39,632 39,632
Restricted stock awards 228 (228)
Balance at Sep. 30, 2015 11,728,911 122,573,712 86,649,405 163,211 221,115,239
Retirement of treasury stock, shares of common stock (121,246) (580,886) (904,378) $ 1,606,510
Balance at Dec. 31, 2015 11,761,083 123,282,851 92,965,645 (2,123,829)   225,885,750
Net income     6,373,489     6,373,489
Other comprehensive income, net of tax       2,525,411   2,525,411
Common cash dividends declared     (470,873)     (470,873)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 5,054 94,560       99,614
Proceeds from issuance of shares of common stock as a result of stock options exercised 46,020 729,473       775,493
Stock compensation expense   382,761       382,761
Tax benefit of nonqualified stock options exercised   22,508       22,508
Restricted stock awards 22,382 (22,382)        
Exchange of shares of common stock in connection with stock options exercised (15,689) (346,834)       (362,523)
Exchange of shares of common stock in connection with restricted stock vested, net (3,939) (84,972)       (88,911)
Balance at Mar. 31, 2016 11,814,911 124,057,965 98,868,261 401,582   235,142,719
Balance at Dec. 31, 2015 11,761,083 123,282,851 92,965,645 (2,123,829)   225,885,750
Net income           19,157,457
Other comprehensive income, net of tax           3,344,860
Balance at Sep. 30, 2016 13,075,307 155,950,678 110,610,144 1,221,031   280,857,160
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds           2,132,415
Balance at Mar. 31, 2016 11,814,911 124,057,965 98,868,261 401,582   235,142,719
Net income     6,676,467     6,676,467
Other comprehensive income, net of tax       1,180,633   1,180,633
Common cash dividends declared     (520,701)     (520,701)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 6,982 142,887       149,869
Proceeds from issuance of shares of common stock as a result of stock options exercised 20,975 230,671       251,646
Stock compensation expense   187,569       187,569
Tax benefit of nonqualified stock options exercised   87,858       87,858
Restricted stock awards (500) 500        
Balance at Jun. 30, 2016 13,057,368 155,453,781 105,024,027 1,582,215   275,117,391
Proceeds from issuance of shares of common stock, net of issuance costs 1,215,000 28,613,916       29,828,916
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds   2,132,415       2,132,415
Net income     6,107,501     6,107,501
Other comprehensive income, net of tax       (361,184)   (361,184)
Common cash dividends declared     (521,384)     (521,384)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan 4,085 85,217       89,302
Proceeds from issuance of shares of common stock as a result of stock options exercised 14,692 173,890       188,582
Stock compensation expense   190,211       190,211
Tax benefit of nonqualified stock options exercised   72,694       72,694
Exchange of shares of common stock in connection with stock options exercised (838) (25,115)       (25,953)
Balance at Sep. 30, 2016 $ 13,075,307 $ 155,950,678 $ 110,610,144 $ 1,221,031   $ 280,857,160