XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021           7,745,404        
Balance at Dec. 31, 2021           $ 774,541 $ 22,948,637 $ 2,521,730 $ (8,663,152) $ 17,581,756
Common stock issued, $7 per share (in shares)           1,518        
Common stock issued, $7 per share           $ 152 10,474 0 0 10,626
Costs associated with common stock issued           0 (3,653) 0 0 (3,653)
Other comprehensive income (loss)           0 0 (6,376,810) 0 (6,376,810)
Net income (loss)           $ 0 0 0 (2,722,676) (2,722,676)
Balance (in shares) at Jun. 30, 2022           7,746,922        
Balance at Jun. 30, 2022           $ 774,693 22,955,458 (3,855,080) (11,385,828) 8,489,243
Balance (in shares) at Mar. 31, 2022           7,746,672        
Balance at Mar. 31, 2022           $ 774,668 22,955,681 (696,331) (9,810,583) 13,223,435
Common stock issued, $7 per share (in shares)           250        
Common stock issued, $7 per share           $ 25 1,725 0 0 1,750
Costs associated with common stock issued           0 (1,948) 0 0 (1,948)
Other comprehensive income (loss)           0 0 (3,158,749) 0 (3,158,749)
Net income (loss)           $ 0 0 0 (1,575,245) (1,575,245)
Balance (in shares) at Jun. 30, 2022           7,746,922        
Balance at Jun. 30, 2022           $ 774,693 22,955,458 (3,855,080) (11,385,828) 8,489,243
Balance (in shares) at Dec. 31, 2022           7,746,922        
Balance at Dec. 31, 2022 $ 0 $ 0 $ 0 $ (150,373) $ (150,373) $ 774,693 22,955,458 (3,841,120) (11,819,637) 8,069,394
Common stock issued, $7 per share (in shares)           2,000        
Common stock issued, $7 per share           $ 200 13,800 0 0 14,000
Costs associated with common stock issued           0 (4,768) 0 0 (4,768)
Other comprehensive income (loss)           0 0 299,053 0 299,053
Net income (loss)           $ 0 0 0 963,851 963,851
Balance (in shares) at Jun. 30, 2023           7,748,922        
Balance at Jun. 30, 2023           $ 774,893 22,964,490 (3,542,067) (11,006,159) 9,191,157
Balance (in shares) at Mar. 31, 2023           7,746,922        
Balance at Mar. 31, 2023           $ 774,693 22,955,458 (3,008,312) (11,694,559) 9,027,280
Common stock issued, $7 per share (in shares)           2,000        
Common stock issued, $7 per share           $ 200 13,800 0 0 14,000
Costs associated with common stock issued           0 (4,768) 0 0 (4,768)
Other comprehensive income (loss)           0 0 (533,755) 0 (533,755)
Net income (loss)           $ 0 0 0 688,400 688,400
Balance (in shares) at Jun. 30, 2023           7,748,922        
Balance at Jun. 30, 2023           $ 774,893 $ 22,964,490 $ (3,542,067) $ (11,006,159) $ 9,191,157