XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 1,930,606 $ 1,042,175 $ 4,973,510 $ 5,487,206
Other comprehensive income (loss):        
Net unrealized (loss)/gains on securities available for sale (316,044) (16,259) (9,416,506) 12,622
Tax effect 88,840 4,570 2,646,981 (3,548)
Net of tax (227,204) (11,689) (6,769,525) 9,074
Defined benefit retirement plans:        
Reclassification adjustment for amortization of prior service cost and net gain included in salaries and employee benefits 57,850 43,653 173,550 130,959
Tax effect (16,261) (12,270) (48,783) (36,814)
Net of tax 41,589 31,383 124,767 94,145
Derivatives, net of tax:        
Unrealized gain on swap contracts accounted for as cash flow hedges 364,332   364,332  
Tax effect (102,414)   (102,414)  
Net of tax 261,918   261,918  
Total other comprehensive income (loss) 76,303 19,694 (6,382,840) 103,219
Comprehensive income (loss) $ 2,006,909 $ 1,061,869 $ (1,409,330) $ 5,590,425