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
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 10,745,404              
Other Comprehensive Income, Net Of Tax: (4,896,320)              
Proceeds from Issuance of Preferred Stock and Preference Stock 0              
Balance at at Sep. 30, 2021 116,681,378 $ 34,538   18,230,187 (4,330,712) 8,044,630 94,702,735 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 4,642,470           4,642,470  
Other Comprehensive Income, Net Of Tax: (2,858,269)         (2,858,269)    
Cash Dividends on Common Stock (357,817)           (357,817)  
Balance at at Sep. 30, 2021 116,681,378 $ 34,538   18,230,187 (4,330,712) 8,044,630 94,702,735 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 6,938,637              
Other Comprehensive Income, Net Of Tax: (46,732,429)              
Proceeds from Issuance of Preferred Stock and Preference Stock 82,949,000              
Balance at at Sep. 30, 2022 156,595,887   34,538 18,230,187 (4,330,712) (41,517,322) 101,230,196 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 3,225,803           3,225,803  
Other Comprehensive Income, Net Of Tax: (13,135,322)         (13,135,322)    
Cash Dividends on Common Stock (390,346)           (390,346)  
Balance at at Sep. 30, 2022 $ 156,595,887   $ 34,538 $ 18,230,187 $ (4,330,712) $ (41,517,322) $ 101,230,196 $ 82,949,000