Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
BALANCE at Dec. 31, 2018 $ 457,922 $ 42,680,499 $ (734,001) $ (751,293) $ 41,653,127
BALANCE, Shares at Dec. 31, 2018 9,158,438        
Net (loss) income     4,751,150   4,751,150
Issuance of common stock under Employee Stock Purchase Plan $ 1,484 71,818     73,302
Issuance of common stock under Employee Stock Purchase Plan, Shares 29,686        
Issuance of common stock to Employee Stock Ownership Plan $ 6,641 262,995     269,636
Issuance of common stock to Employee Stock Ownership Plan, Shares 132,826        
Issuance of common stock under Executive Stock Plan $ 1,354 80,100     81,454
Issuance of common stock under Executive Stock Plan, Shares 27,075        
Share based compensation   276,236     276,236
Other share retirements $ (1,960) (182,623) (11,659)   (196,242)
Other share retirements, Shares (39,205)        
Shareholder dividends     (569,645)   (569,645)
Other comprehensive (loss) income       (82,607) (82,607)
BALANCE at Sep. 30, 2019 $ 465,441 43,189,025 3,435,845 (833,900) 46,256,411
BALANCE, Shares at Sep. 30, 2019 9,308,820        
BALANCE at Jun. 30, 2019 $ 465,829 43,176,179 1,901,373 (769,938) 44,773,443
BALANCE, Shares at Jun. 30, 2019 9,316,576        
Net (loss) income     1,737,859   1,737,859
Issuance of common stock under Employee Stock Purchase Plan $ 410 24,298     24,708
Issuance of common stock under Employee Stock Purchase Plan, Shares 8,209        
Issuance of common stock under Executive Stock Plan $ 1,125 80,100     81,225
Issuance of common stock under Executive Stock Plan, Shares 22,500        
Share based compensation   87,649     87,649
Other share retirements $ (1,923) (179,201) (13,153)   (194,277)
Other share retirements, Shares (38,465)        
Shareholder dividends     (190,234)   (190,234)
Other comprehensive (loss) income       (63,962) (63,962)
BALANCE at Sep. 30, 2019 $ 465,441 43,189,025 3,435,845 (833,900) 46,256,411
BALANCE, Shares at Sep. 30, 2019 9,308,820        
BALANCE at Dec. 31, 2019 $ 462,637 42,977,914 4,649,395 (697,664) 47,392,282
BALANCE, Shares at Dec. 31, 2019 9,252,749        
Net (loss) income     (168,523)   (168,523)
Issuance of common stock under Employee Stock Purchase Plan $ 648 66,246     66,894
Issuance of common stock under Employee Stock Purchase Plan, Shares 12,968        
Issuance of common stock to Employee Stock Ownership Plan $ 3,303 404,281     407,584
Issuance of common stock to Employee Stock Ownership Plan, Shares 66,059        
Issuance of common stock under Executive Stock Plan $ 3,218 20,720     23,938
Issuance of common stock under Executive Stock Plan, Shares 64,352        
Share based compensation   319,777     319,777
Other share retirements $ (4,148) (387,265) 37,192   (354,221)
Other share retirements, Shares (82,964)        
Shareholder dividends     (380,041)   (380,041)
Other comprehensive (loss) income       (65,659) (65,659)
BALANCE at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
BALANCE, Shares at Sep. 30, 2020 9,313,164        
BALANCE at Jun. 30, 2020 $ 467,573 43,495,046 3,830,132 (828,572) 46,964,179
BALANCE, Shares at Jun. 30, 2020 9,351,486        
Net (loss) income     262,365   262,365
Issuance of common stock under Employee Stock Purchase Plan $ 245 24,593     24,838
Issuance of common stock under Employee Stock Purchase Plan, Shares 4,899        
Issuance of common stock under Executive Stock Plan $ 789 15,540     16,329
Issuance of common stock under Executive Stock Plan, Shares 15,768        
Share based compensation   143,150     143,150
Other share retirements $ (2,949) (276,656) 44,309   (235,296)
Other share retirements, Shares (58,989)        
Shareholder dividends     1,217   1,217
Other comprehensive (loss) income       65,249 65,249
BALANCE at Sep. 30, 2020 $ 465,658 $ 43,401,673 $ 4,138,023 $ (763,323) $ 47,242,031
BALANCE, Shares at Sep. 30, 2020 9,313,164