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Condensed Cash Flow Statement (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 447 | $ 8 | $ 518 | $ 380 | $ 480 | $ 526 | $ 435 | $ 473 | $ 650 | $ 795 | $ 640 | $ 529 | $ 1,352,616 | $ 1,914,526 | $ 2,614,177
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease (increase) in other assets |  |  |  |  |  |  |  |  |  |  |  |  | (1,109,944) | 56,011 | 637,425
Increase in other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (432,777) | 101,973 | (29,556)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 2,138,177 | 2,519,211 | 4,111,763
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  |  |  |  |  | (1,023,304) | (1,100,984) | (822,073)
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (4,564,724) | 14,127,330 | (9,188,782)
(Decrease) increase in cash |  |  |  |  |  |  |  |  |  |  |  |  | (908,826) | 2,326,765 | (7,675,113)
Cash and cash equivalents, beginning of year |  |  |  | 13,280,234 |  |  |  | 10,953,469 |  |  |  | 18,628,582 | 13,280,234 | 10,953,469 | 18,628,582
Cash and cash equivalents, end of year | 12,371,408 |  |  |  | 13,280,234 |  |  |  | 10,953,469 |  |  |  | 12,371,408 | 13,280,234 | 10,953,469
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  | 1,352,616 | 1,914,526 | 2,614,177
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease (increase) in other assets |  |  |  |  |  |  |  |  |  |  |  |  | 533 | $ 3,424 | $ (7,665)
Increase in other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 10,000 |  |
(Increase) in due from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (4,116) | $ (28) | $ (705)
Distribution from Investment in GBB |  |  |  |  |  |  |  |  |  |  |  |  | 150,000 |  |
Change in undistributed equity of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (729,501) | $ (983,765) | $ (1,682,212)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 779,532 | 934,157 | 923,595
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from dividend reinvestment plan |  |  |  |  |  |  |  |  |  |  |  |  | 144,342 | 154,378 | 118,821
Dividends paid |  |  |  |  |  |  |  |  |  |  |  |  | (1,023,304) | (1,100,984) | (822,073)
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (878,962) | (946,606) | (703,252)
(Decrease) increase in cash |  |  |  |  |  |  |  |  |  |  |  |  | (99,430) | (12,449) | 220,343
Cash and cash equivalents, beginning of year |  |  |  | $ 283,796 |  |  |  | $ 296,245 |  |  |  | $ 75,902 | 283,796 | 296,245 | 75,902
Cash and cash equivalents, end of year | $ 184,366 |  |  |  | $ 283,796 |  |  |  | $ 296,245 |  |  |  | $ 184,366 | $ 283,796 | $ 296,245

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