ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023 and 2022 was as follows:

	Unrealized gain and losses on available for sale securities			Benefit plans			Derivatives			Total
Three months ended
March 31, 2023
Beginning balance at January 1, 2023	$	(6,499,666	)	$	55,684		$	232,969		$	(6,211,013	)
Other comprehensive (loss) income before reclassification		(114,092	)		(16,546	)		(115,537	)		(246,175	)
Amounts reclassified		—			—			—			—
Net period comprehensive (loss) income		(114,092	)		(16,546	)		(115,537	)		(246,175	)
Ending balance at March 31, 2023	$	(6,613,758	)	$	39,138		$	117,432		$	(6,457,188	)
March 31, 2022
Beginning balance at January 1, 2022	$	(289,814	)	$	17,158		$	—		$	(272,656	)
Other comprehensive (loss) income before reclassification		(2,399,988	)		41,589			—			(2,358,399	)
Amounts reclassified		—			—			—			—
Net period comprehensive income		(2,399,988	)		41,589			—			(2,358,399	)
Ending balance at March 31, 2022	$	(2,689,802	)	$	58,747		$	—		$	(2,631,055	)