XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity (Unaudited) (USD $)
Total
Preferred Stock
Common Stock
Surplus
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Beginning balance at Dec. 31, 2010 $ 101,488,311 $ 28,841,242 $ 4,635,891 $ 28,928,545 $ 41,857,302 $ 742,149 $ (3,516,818)
Net income 953,617       953,617    
Other comprehensive income/loss 83,727         83,727  
Stock based compensation expense 21,800     21,800      
Accretion of preferred stock discount   119,119     (119,119)    
Cash dividends declared, preferred stock (378,188)       (378,188)    
Cash dividends declared, common stock (223,713)       (223,713)    
Ending balance at Mar. 31, 2011 101,945,554 28,960,361 4,635,891 28,950,345 42,089,899 825,876 (3,516,818)
Beginning balance at Dec. 31, 2011 (Scenario, previously reported) 102,575,773 29,317,716 4,814,852 30,265,992 40,354,112 1,339,919 (3,516,818)
Beginning balance (Adjustments for change in accounting principle) 459,890       459,890    
Beginning balance at Dec. 31, 2011 103,035,663 29,317,716 4,814,852 30,265,992 40,814,002 1,339,919 (3,516,818)
Net income 1,450,735       1,450,735    
Other comprehensive income/loss (52,223)         (52,223)  
Stock based compensation expense 10,755     10,755      
Accretion of preferred stock discount   119,119     (119,119)    
Cash dividends declared, preferred stock (378,187)       (378,187)    
Cash dividends declared, common stock (232,650)       (232,650)    
Ending balance at Mar. 31, 2012 $ 103,834,093 $ 29,436,835 $ 4,814,852 $ 30,276,747 $ 41,534,781 $ 1,287,696 $ (3,516,818)