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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 3 months ended Mar. 31, 2016 - USD ($) | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income [Member]
--- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2015 | $ 100,176,859 | $ 12,000 | $ 5,806,477 | $ 82,616,015 | $ 12,094,488 | $ (352,121)
BALANCE (in shares) at Dec. 31, 2015 |  | 12,000 | 5,806,477 |  |  |
Net income | 1,348,863 | $ 0 | $ 0 | 0 | 1,348,863 | 0
Other comprehensive income | 563,085 | 0 | 0 | 0 | 0 | 563,085
Exercise of stock options | 77,707 | $ 0 | $ 10,727 | 66,980 | 0 | 0
Exercise of stock options (in shares) |  | 0 | 10,727 |  |  |
Cash dividend on preferred stock | (212,000) | $ 0 | $ 0 | 0 | (212,000) | 0
Stock compensation expense | 33,635 | 0 | 0 | 33,635 | 0 | 0
BALANCE at Mar. 31, 2016 | $ 101,988,149 | $ 12,000 | $ 5,817,204 | $ 82,716,630 | $ 13,231,351 | $ 210,964
BALANCE (in shares) at Mar. 31, 2016 |  | 12,000 | 5,817,204 |  |  |

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