XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Unearned ESOP [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Unearned ESOP [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021               $ 35,000 $ (3,155,399) $ (2,343,745) $ 32,965,136 $ 44,282,895 $ 2,920,027 $ 74,703,914
Purchase of treasury stock               0 (2,469,237) 0 0 0 0 (2,469,237)
Net income (loss)               0 0 0 0 (3,659,167) 0 (3,659,167)
Other comprehensive loss, net of tax               0 0 0 0 0 (12,370,138) (12,370,138)
Restricted stock unit expense               0 201,446 [1] 0 (49,871) 0 0 151,575
ESOP compensation expense               0 0 175,296 116,924 0 0 292,220
Balance at Sep. 30, 2022               35,000 (5,423,190) (2,168,449) 33,032,189 40,623,728 (9,450,111) 56,649,168
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ 0 $ 0 $ (113,760) $ 0 $ (113,760)              
Balance at Dec. 31, 2022               35,000 (5,463,535) (2,109,375) 33,119,125 43,701,233 (8,841,517) 60,440,931
Purchase of treasury stock               0 (395,727) 0 0 0 0 (395,727)
Net income (loss)               0 0 0 0 1,396,071 0 1,396,071
Other comprehensive loss, net of tax               0 0 0 0 0 (2,193,230) (2,193,230)
Restricted stock unit expense               0 158,674 [1] 0 13,579 0 0 172,253
ESOP compensation expense               0 0 175,296 104,616 0 0 279,912
Balance at Sep. 30, 2023               $ 35,000 $ (5,700,588) $ (1,934,079) $ 33,237,320 $ 44,983,544 $ (11,034,747) $ 59,586,450
[1] Amount represents restricted stock units that have fully vested in the period.