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Consolidated Statement of Changes in Stockholders' Equity (USD $) | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2013 | $ 40,133,728 | $ 14,892,927 | $ 6,547,074 | $ 21,549,883 | $ (3,099,451) | $ 243,295
Stock compensation expense | 120,000 | 0 | 0 | 120,000 | 0 | 0
Issuance of common stock, 80,324 shares | 191,001 | 0 | 80,324 | 110,677 | 0 | 0
Preferred stock dividends paid | (1,125,000) | 0 | 0 | 0 | (1,125,000) | 0
Accretion on preferred stock | 0 | 53,537 | 0 | 0 | (53,537) | 0
Net income | 1,227,325 | 0 | 0 | 0 | 1,227,325 | 0
Unrealized holding losses on securities available for sale, net of reclassification adjustment | (150,978) | 0 | 0 | 0 | 0 | (150,978)
BALANCE at Sep. 30, 2014 | $ 40,396,076 | $ 14,946,464 | $ 6,627,398 | $ 21,780,560 | $ (3,050,663) | $ 92,317

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