XML 40 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Previously Reported [Member]
AOCI Attributable to Parent [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Previously Reported [Member]
Retained Earnings [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Previously Reported [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total
Balance (in shares) (Accounting Standards Update 2018-12 [Member]) at Dec. 31, 2023   0 7,748,922                                  
Balance (in shares) at Dec. 31, 2023 7,748,922                                      
Balance (Accounting Standards Update 2018-12 [Member]) at Dec. 31, 2023   $ 0 $ 774,893     $ 0 $ 22,964,490     $ 2,114,541 $ (801,831)     $ (1,124) $ (10,493,058)     $ 2,113,417 $ 12,444,494  
Balance at Dec. 31, 2023 $ 774,893       $ 22,964,490       $ (2,916,372)       $ (10,491,934)       $ 10,331,077      
Other comprehensive income | Accounting Standards Update 2018-12 [Member]                                     1,146,537  
Other comprehensive income       $ 0       $ 0       $ 972,733       $ 0 (173,804)     $ 972,733
Stock based compensation on restricted stock awards               2,167       0       0       2,167
Net income (loss) | Accounting Standards Update 2018-12 [Member]                                     540,372  
Net income (loss)       $ 0       0       0       540,372 470,978     540,372
Balance (in shares) at Dec. 31, 2024       7,748,922                                
Balance (Accounting Standards Update 2018-12 [Member]) at Dec. 31, 2024                                     $ (9,781,784)  
Balance at Dec. 31, 2024       $ 774,893       22,966,657       170,902       (9,952,686) $ (13,111,132)     13,959,766
Other comprehensive income       0       0       (215,114)       0       (215,114)
Stock based compensation on restricted stock awards       4,000       35,544       0       0       39,544
Net income (loss)       $ 0       0       0       (786,842)       (786,842)
Stock based compensation on Restricted Stock Awards (in shares)       40,000                                
Balance (in shares) at Dec. 31, 2025       7,788,922                                
Balance at Dec. 31, 2025       $ 778,893       $ 23,002,201       $ (44,212)       $ (10,739,528)       $ 12,997,354