ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2022

Stockholders' Equity Note [Abstract]

Summary of accumulated other comprehensive income (loss)

The components of accumulated other comprehensive loss included in equity (net of tax) for the three and nine months ended September 30, 2022 and 2021 was as follows:

	Unrealized gain and losses on available for sale securities			Benefit plans			Derivatives		Total
Three months ended
September 30, 2022
Beginning balance at July 1, 2022	$	(6,525,164	)	$	(206,635	)	$	—	$	(6,731,799	)
Other comprehensive (loss) income before reclassification		(227,204	)		—			261,918		34,714
Amounts reclassified		—			41,589			—		41,589
Net period comprehensive (loss) income		(227,204	)		41,589			261,918		76,303
Ending balance at September 30, 2022	$	(6,752,368	)	$	(165,046	)	$	261,918	$	(6,655,496	)
September 30, 2021
Beginning balance at July 1, 2021	$	121,332		$	(310,820	)	$	—	$	(189,488	)
Other comprehensive (loss) income before reclassification		(11,689	)		—			—		(11,689	)
Amounts reclassified		—			31,383			—		31,383
Net period comprehensive income		(11,689	)		31,381			—		19,694
Ending balance at September 30, 2021	$	109,643		$	(279,437	)	$	—	$	(169,794	)

	Unrealized gain and losses on available for sale securities			Benefit plans			Derivatives		Total
Nine months ended September 30, 2022
Beginning balance at January 1, 2022	$	17,158		$	(289,814	)	$	—	$	(272,656	)
Other comprehensive income (loss) before reclassification		(6,769,526	)		—			261,918		(6,507,608	)
Amounts reclassified		—			124,768			—		124,768
Net period comprehensive income		(6,769,526	)		124,768			261,918		(6,382,840	)
Ending balance at September 30, 2022	$	(6,752,368	)	$	(165,046	)	$	261,918	$	(6,655,496	)
September 30, 2021
Beginning balance at January 1, 2021	$	100,569		$	(373,582	)	$	—	$	(273,013	)
Other comprehensive income before reclassification		9,074			—			—		9,074
Amounts reclassified		—			94,145			—		94,145
Net period comprehensive income		9,074			94,145			—		103,219
Ending balance at September 30, 2021	$	109,643		$	(279,437	)	$	—	$	(169,794	)