XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
For the Years ended December 31,
202120202019
Foreign currency translation adjustments:
Balance at beginning of period$769,045 $(2,384,589)$(1,674,887)
Other comprehensive income (loss) before reclassifications151,544 3,153,634 (709,702)
Net current-period change151,544 3,153,634 (709,702)
Balance at end of period920,589 769,045 (2,384,589)
Unrealized gains (losses) on available-for-sale securities:
Balance at beginning of period6,082,007 1,095,486 74,549 
Other comprehensive income before reclassifications(4,228,434)6,644,459 1,403,521 
Amounts reclassified from accumulated other comprehensive income(846,918)(1,657,938)(382,584)
Net current-period change(5,075,352)4,986,521 1,020,937 
Balance at end of period1,006,655 6,082,007 1,095,486 
Accumulated other comprehensive (loss) income, end of period$1,927,244 $6,851,052 $(1,289,103)
Reclassification Out of Accumulated Other Comprehensive Income
The following table presents details of reclassifications out of accumulated other comprehensive income for the twelve months ended December 31, 2021, 2020 and 2019:
Details about Accumulated Other Comprehensive Income Components Affected Line item in the Statement of Consolidated Income
For the Years ended December 31,
202120202019
Unrealized gains on available-for-sale debt securities
Realized gain on sale of securities$1,072,048 $2,098,656 $484,283 Other income, net
Provision for income taxes(225,130)(440,718)(101,699)Provision for Income Taxes
Total reclassifications for the period$846,918 $1,657,938 $382,584 Net of tax