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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 2023 and 2022 was as follows:

 

 

 

Unrealized gain
and losses on
available for
sale
securities

 

 

Benefit plans

 

 

Derivatives

 

 

Total

 

Three months ended

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

(6,613,758

)

 

$

39,138

 

 

$

117,432

 

 

$

(6,457,188

)

Other comprehensive (loss) income before reclassification

 

 

(505,111

)

 

 

(16,546

)

 

 

330,016

 

 

 

(191,641

)

Amounts reclassified

 

 

 

 

 

 

 

 

 

 

 

 

Net period comprehensive (loss) income

 

 

(505,111

)

 

 

(16,546

)

 

 

330,016

 

 

 

(191,641

)

Ending balance

 

$

(7,118,869

)

 

$

22,592

 

 

$

447,448

 

 

$

(6,648,829

)

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance at April 1, 2022

 

$

(2,689,802

)

 

$

58,747

 

 

$

 

 

$

(2,631,055

)

Other comprehensive (loss) income before reclassification

 

 

(4,142,333

)

 

 

41,589

 

 

 

 

 

 

(4,100,744

)

Amounts reclassified

 

 

 

 

 

 

 

 

 

 

 

 

Net period comprehensive (loss) income

 

 

(4,142,333

)

 

 

41,589

 

 

 

 

 

 

(4,100,744

)

Ending balance at June 30, 2022

 

$

(6,832,135

)

 

$

100,336

 

 

$

 

 

$

(6,731,799

)