XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Redeemable Preferred Stock
Redeemable Preferred Stock
Balance at at Dec. 31, 2020 $ 111,905,746 $ 34,538 $ 18,230,187 $ (4,330,712) $ 12,940,950 $ 85,030,783 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 3,178,792         3,178,792  
Other Comprehensive Income, Net Of Tax: (5,465,436)       (5,465,436)    
Cash Dividends on Common Stock (357,817)         (357,817)  
Balance at at Mar. 31, 2021 109,261,285 34,538 18,230,187 (4,330,712) 7,475,514 87,851,758 0
Balance at at Dec. 31, 2020 111,905,746 34,538 18,230,187 (4,330,712) 12,940,950 85,030,783 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 6,102,934            
Other Comprehensive Income, Net Of Tax: (2,038,051)            
Proceeds from Issuance of Preferred Stock and Preference Stock 0            
Balance at at Jun. 30, 2021 115,254,994 34,538 18,230,187 (4,330,712) 10,902,899 90,418,082 0
Balance at at Mar. 31, 2021 109,261,285 34,538 18,230,187 (4,330,712) 7,475,514 87,851,758 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 2,924,142         2,924,142  
Other Comprehensive Income, Net Of Tax: 3,427,385       3,427,385    
Cash Dividends on Common Stock (357,818)         (357,818)  
Balance at at Jun. 30, 2021 115,254,994 34,538 18,230,187 (4,330,712) 10,902,899 90,418,082 0
Balance at at Dec. 31, 2021 115,522,525 34,538 18,230,187 (4,330,712) 5,215,107 96,373,405 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 1,549,031         1,549,031  
Other Comprehensive Income, Net Of Tax: (20,222,858)       (20,222,858)    
Cash Dividends on Common Stock (390,346)         (390,346)  
Balance at at Mar. 31, 2022 96,458,352 34,538 18,230,187 (4,330,712) (15,007,751) 97,532,090 0
Balance at at Dec. 31, 2021 115,522,525 34,538 18,230,187 (4,330,712) 5,215,107 96,373,405 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 3,712,834            
Other Comprehensive Income, Net Of Tax: (33,597,107)            
Proceeds from Issuance of Preferred Stock and Preference Stock 82,949,000            
Balance at at Jun. 30, 2022 166,895,752 34,538 18,230,187 (4,330,712) (28,382,000) 98,394,739 82,949,000
Balance at at Mar. 31, 2022 96,458,352 34,538 18,230,187 (4,330,712) (15,007,751) 97,532,090 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 2,163,803         2,163,803  
Other Comprehensive Income, Net Of Tax: (13,374,249)       (13,374,249)    
Stock Issued During Period, Value, New Issues 82,949,000            
Proceeds from Issuance of Preferred Stock and Preference Stock             82,949,000
Cash Dividends on Common Stock (1,301,154)         (1,301,154)  
Balance at at Jun. 30, 2022 $ 166,895,752 $ 34,538 $ 18,230,187 $ (4,330,712) $ (28,382,000) $ 98,394,739 $ 82,949,000