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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

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