Consolidated Statements of Comprehensive Income (Loss) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Statement of Comprehensive Income [Abstract] | ||
Net Income (Loss) | $ 10,017,651 | $ (14,084,486) |
Other Comprehensive Income | ||
Unrealized gain on available-for-sale securities, net of tax expense of $1,202,699 and $1,327,234 | 4,524,439 | 3,789,813 |
Less: reclassification adjustment for realized gains included in net income, net of tax expense of $41,227 and $25,309 | 155,090 | 72,271 |
Other comprehensive income (loss), net of tax | 4,369,349 | 3,717,542 |
Comprehensive Income (Loss) | $ 14,387,000 | $ (10,366,944) |
X | ||||||||||
- Definition Represents the monetary amount of Less: reclassification adjustment for realized gains included in net income, net of tax expense of $5,661 and $0, $21,544 and $3,124., during the indicated time period. No definition available.
|
X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. No definition available.
|
X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|