XML 26 R15.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income

9. Accumulated Other Comprehensive Income

Accumulated other comprehensive income includes certain transactions that have generally been reported in the Consolidated Statements of Changes in Shareholders’ Equity. The activity in accumulated other comprehensive income during the three and nine months ended September 30, 2025 and 2024 consisted of the following:

    

Three months ended September 30, 

Nine Months Ended September 30, 

2025

    

2024

    

2025

    

2024

Balance at beginning of period

$

9,907,655

$

9,793,272

$

10,033,267

$

9,772,277

Translation (loss)/gain

(42,676)

39,845

(168,288)

62,438

Unrealized gain/(loss) on securities

(1,598)

Balance at end of period

$

9,864,979

$

9,833,117

$

9,864,979

$

9,833,117