XML 113 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 17 - Parent Company Financial Information - Balance Sheets (Details) - USD ($)
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Dec. 31, 2021
Other assets $ 5,939,309   $ 5,587,654  
Assets 799,940,826   718,210,672  
Long-term debt 13,212,378   15,095,642  
Accrued interest payable 1,482,773   349,910  
Liabilities 747,762,535   670,435,709  
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2023 and 3,071,214 shares in 2022 31,170   30,712  
Additional paid-in capital 30,398,080   29,549,914  
Retained earnings 39,433,185   35,300,166  
Accumulated other comprehensive loss (17,684,144)   (17,105,829)  
Total equity 52,178,291 $ 49,590,750 47,774,963 $ 56,621,458
Liabilities and Equity 799,940,826   718,210,672  
Parent Company [Member]        
Cash and cash equivalents 69,905   806,384  
Investment in subsidiaries 65,314,174   62,064,533  
Other assets 145,183   158,127  
Assets 65,529,262   63,029,044  
Long-term debt 13,212,378   15,095,642  
Accrued interest payable 138,593   158,439  
Liabilities 13,350,971   15,254,081  
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2023 and 3,071,214 shares in 2022 31,170   30,712  
Additional paid-in capital 30,398,080   29,549,914  
Retained earnings 39,433,185   35,300,166  
Accumulated other comprehensive loss (17,684,144)   (17,105,829)  
Total equity 52,178,291   47,774,963  
Liabilities and Equity $ 65,529,262   $ 63,029,044