Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)

v3.21.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 457,922 $ 42,680,499 $ (734,001) $ (751,293) $ 41,653,127
Beginning balance (in shares) at Dec. 31, 2018 9,158,438        
Net income (loss) 6,469,049 6,469,049
Issuance of common stock under Employee Stock Purchase Plan $ 1,723 93,437 95,160
Issuance of common stock under Employee Stock Purchase Plan, Shares 34,469        
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 $ 7,826 612,424 620,250
Issuance of common stock under Executive Stock Plan, Shares 156,525        
Share based compensation 412,776 412,776
Other share retirements $ (11,475) (1,084,217) (326,556) (1,422,248)
Other share retirements, Shares (229,509)        
Shareholder dividends (759,097) (759,097)
Other comprehensive income (loss) 53,629 53,629
Ending balance, value at Dec. 31, 2019 $ 462,637 42,977,914 4,649,395 (697,664) 47,392,282
Ending balance (in shares) at Dec. 31, 2019 9,252,749        
Shareholder dividends ($0.00 per share) 759,097 759,097
Net income (loss) (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 income (loss) (65,659) (65,659)
Ending balance, value at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
Ending balance (in shares) at Sep. 30, 2020 9,313,164        
Shareholder dividends ($0.00 per share) 380,041 380,041
Beginning balance, value at Dec. 31, 2019 $ 462,637 42,977,914 4,649,395 (697,664) 47,392,282
Beginning balance (in shares) at Dec. 31, 2019 9,252,749        
Net income (loss) (171,658) (171,658)
Issuance of common stock under Employee Stock Purchase Plan $ 1,014 93,882 94,896
Issuance of common stock under Employee Stock Purchase Plan, Shares 20,279        
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 $ 3,298 20,720 24,018
Issuance of common stock under Executive Stock Plan, Shares 65,952        
Share based compensation 463,274 463,274
Other share retirements $ (4,156) (387,957) 37,213 (354,900)
Other share retirements, Shares (83,112)        
Shareholder dividends (379,666) (379,666)
Other comprehensive income (loss) 18,897 18,897
Ending balance, value at Dec. 31, 2020 $ 466,096 43,572,114 4,135,284 (678,767) 47,494,727
Ending balance (in shares) at Dec. 31, 2020 9,321,927        
Shareholder dividends ($0.00 per share) 379,666 379,666
Beginning balance (in shares) at Mar. 31, 2020 9,351,486        
Shareholder dividends (1,217) (1,217)
Ending balance, value at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
Ending balance (in shares) at Sep. 30, 2020 9,313,164        
Shareholder dividends ($0.00 per share) 1,217 1,217
Beginning balance, value at Jun. 30, 2020 467,573 43,495,046 3,830,132 (828,572) 46,964,179
Net income (loss) 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)        
Other comprehensive income (loss) 65,249 65,249
Ending balance, value at Sep. 30, 2020 $ 465,658 43,401,673 4,138,023 (763,323) 47,242,031
Ending balance (in shares) at Sep. 30, 2020 9,313,164        
Beginning balance, value at Dec. 31, 2020 $ 466,096 43,572,114 4,135,284 (678,767) 47,494,727
Beginning balance (in shares) at Dec. 31, 2020 9,321,927        
Net income (loss) 4,507,981 4,507,981
Issuance of common stock under Employee Stock Purchase Plan $ 477 48,532 49,009
Issuance of common stock under Employee Stock Purchase Plan, Shares 9,540        
Issuance of common stock to Employee Stock Ownership Plan $ 3,610 326,358 329,968
Issuance of common stock to Employee Stock Ownership Plan, Shares 72,203        
Issuance of common stock under Executive Stock Plan $ 49,699 3,714,658 3,764,357
Issuance of common stock under Executive Stock Plan, Shares 993,977        
Share based compensation 559,397 559,397
Other share retirements $ (33,851) (3,342,526) (1,436,068) (4,812,445)
Other share retirements, Shares (677,020)        
Shareholder dividends (34,022,199) (34,022,199)
Other comprehensive income (loss) 694,160 694,160
Ending balance, value at Sep. 30, 2021 $ 486,031 44,878,533 (26,815,002) 15,393 18,564,955
Ending balance (in shares) at Sep. 30, 2021 9,720,627        
Shareholder dividends ($0.00 per share) 34,022,199 34,022,199
Beginning balance, value at Jun. 30, 2021 $ 473,521 44,053,498 (7,772) (630,428) 43,888,819
Beginning balance (in shares) at Jun. 30, 2021 9,470,424        
Net income (loss) 8,608,319 8,608,319
Issuance of common stock under Executive Stock Plan $ 44,905 3,714,658 3,759,563
Issuance of common stock under Executive Stock Plan, Shares 898,096        
Share based compensation 317,065 317,065
Other share retirements $ (32,395) (3,206,688) (1,393,355) (4,632,438)
Other share retirements, Shares (647,893)        
Shareholder dividends (34,022,194) (34,022,194)
Other comprehensive income (loss) 645,821 645,821
Ending balance, value at Sep. 30, 2021 $ 486,031 44,878,533 (26,815,002) 15,393 18,564,955
Ending balance (in shares) at Sep. 30, 2021 9,720,627        
Shareholder dividends ($0.00 per share) $ 34,022,194 $ 34,022,194