XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net Income $ 2,163,803 $ 2,924,142 $ 3,712,834 $ 6,102,934
Other Comprehensive Income:        
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax   938   (1,096)
Amortization of Unrealized Gains on AFS Securities Transferred to HTM 2,011   1,857  
Unrealized Holding (Losses) Gains on Securities AFS, Net of Taxes of $(4,338,998) and $1,107,534 at June 30, 2022 and 2021, Respectively 13,376,260 (3,426,447) 33,598,964 2,036,955
Other Comprehensive (Loss) Income, Net of Tax (13,374,249) 3,427,385 (33,597,107) (2,038,051)
Comprehensive (Loss) Income (11,210,446) 6,351,527 (29,884,273) 4,064,883
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax (4,338,998) 1,107,534    
Other Comprehensive Income, Amortization on Unrealized Gain on AFS Transfer to HTM, Tax $ 670 $ 313 619 (365)
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax     $ (10,892,435) $ (664,333)