XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2022
Stockholders' Equity Note [Abstract]  
Summary of accumulated other comprehensive income (loss)

The components of accumulated other comprehensive loss included in equity (net of tax) for the three months ended March 31, 2022 and 2021 was as follows:

 

 

 

Unrealized gain
and losses on
available for
sale
securities

 

 

Benefit plans

 

 

Total

 

Three months ended

 

 

 

 

 

 

 

 

 

Beginning balance at January 1, 2022

 

$

(289,814

)

 

$

17,158

 

 

$

(272,656

)

Other comprehensive (loss) gain before reclassification

 

 

(2,399,988

)

 

 

41,589

 

 

 

(2,358,399

)

Amounts reclassified

 

 

 

 

 

 

 

 

 

Net period comprehensive (loss) income

 

 

(2,399,988

)

 

 

41,589

 

 

 

(2,358,399

)

Ending balance March 31, 2022

 

$

(2,689,802

)

 

$

58,747

 

 

$

(2,631,055

)

 

 

 

 

 

 

 

 

 

 

Beginning balance at January 1, 2021

 

$

100,569

 

 

$

(373,582

)

 

$

(273,013

)

Other comprehensive gain before reclassification

 

 

11,551

 

 

 

31,381

 

 

 

42,932

 

Amounts reclassified

 

 

 

 

 

 

 

 

 

Net period comprehensive income

 

 

11,551

 

 

 

31,381

 

 

 

42,932

 

Ending balance March 31, 2021

 

$

112,120

 

 

$

(342,201

)

 

$

(230,081

)