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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance, shares at Dec. 31, 2020   5,304,885    
Balance, amount at Dec. 31, 2020 $ 35,032,960 $ 3,771,767 $ 2,637,347 $ 28,623,846
Change in unrealized losses, net of deferred income tax (1,033,155) 0 (1,033,155) 0
Net Income 2,267,703 $ 0 0 2,267,703
Balance, shares at Mar. 31, 2021   5,304,885    
Balance, amount at Mar. 31, 2021 36,267,508 $ 3,771,767 1,604,192 30,891,549
Balance, shares at Dec. 31, 2020   5,304,885    
Balance, amount at Dec. 31, 2020 35,032,960 $ 3,771,767 2,637,347 28,623,846
Change in unrealized losses, net of deferred income tax (942,779)      
Net Income 860,893      
Balance, shares at Jun. 30, 2021   5,304,863    
Balance, amount at Jun. 30, 2021 34,950,972 $ 3,771,757 1,694,568 29,484,647
Balance, shares at Mar. 31, 2021   5,304,885    
Balance, amount at Mar. 31, 2021 36,267,508 $ 3,771,767 1,604,192 30,891,549
Change in unrealized losses, net of deferred income tax 90,376 0 90,376 0
Net Income (1,406,811) $ 0 0 (1,406,811)
Shares repurchased, shares   22    
Shares repurchased, amount (101) $ (10) 0 (91)
Balance, shares at Jun. 30, 2021   5,304,863    
Balance, amount at Jun. 30, 2021 34,950,972 $ 3,771,757 1,694,568 29,484,647
Balance, shares at Dec. 31, 2021   5,304,863    
Balance, amount at Dec. 31, 2021 27,677,900 $ 3,783,346 944,050 22,950,504
Change in unrealized losses, net of deferred income tax (2,058,892) 0 (2,058,892) 0
Net Income (4,010,762) 0 0 (4,010,762)
Stock based compensation 14,795 $ 14,795 0 0
Balance, shares at Mar. 31, 2022   5,304,863    
Balance, amount at Mar. 31, 2022 21,623,041 $ 3,798,141 (1,114,842) 18,939,742
Balance, shares at Dec. 31, 2021   5,304,863    
Balance, amount at Dec. 31, 2021 27,677,900 $ 3,783,346 944,050 22,950,504
Change in unrealized losses, net of deferred income tax (3,330,944)      
Net Income (3,798,841)      
Balance, shares at Jun. 30, 2022   5,304,863    
Balance, amount at Jun. 30, 2022 20,562,910 $ 3,798,141 (2,386,894) 19,151,663
Balance, shares at Mar. 31, 2022   5,304,863    
Balance, amount at Mar. 31, 2022 21,623,041 $ 3,798,141 (1,114,842) 18,939,742
Change in unrealized losses, net of deferred income tax (1,272,052) 0 (1,272,052) 0
Net Income 211,921 $ 0 0 211,921
Balance, shares at Jun. 30, 2022   5,304,863    
Balance, amount at Jun. 30, 2022 $ 20,562,910 $ 3,798,141 $ (2,386,894) $ 19,151,663