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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - Parenthetical - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Details            
Tax Effect of Unrealized Appreciation (Depreciation) on Available for Sale Securities Taxes (Credit) $ (531) $ 1,315     $ 4,482 $ 3,732
Tax Effect of Change in Fair Value of Cash Flow Hedge Taxes 0 1,318     3,519 5,549
Tax Effect (Credit) on Amortization of Realized Gain on Termination of Cash Flow Hedge $ 467 $ 0     $ (1,075) $ 0
Tax Effect Reclassification Adjustment for Gains Included in Net Income Taxes (Credit) Taxes     $ 18 $ 2