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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Details        
Net Income $ 13,454 $ 19,732 $ 41,525 $ 55,720
Unrealized appreciation on available for sale securities, net (1,796) 4,452 15,177 12,642
Change in fair value of cash flow hedge, net 0 4,461 11,914 18,789
Amortization of Realized Gain on Termination of Cash Flow Hedge, Net (1,581) 0 (3,643) 0
Comprehensive Income $ 10,077 $ 28,645 64,913 87,143
Reclassification adjustment for gains included in net income, net of taxes (credit) of $18 and $2, for 2020 and 2019, respectively     $ (60) $ (8)