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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
Schedule of AOCI | The following table presents the net changes in the Company's accumulated other comprehensive income by component (all amounts shown are net of tax):
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2021 | 2020
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | $ | 769,045 |  | $ | (2,384,589) |
Other Comprehensive income (loss) before reclassifications |  |  |  |  |  | (852,412) |  | (692,090) |
Net current-period change |  |  |  |  |  | (852,412) |  | (692,090) |
Balance at end of period |  |  |  |  |  | (83,367) |  | (3,076,679) |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | 6,082,007 |  | 1,095,486 |
Other Comprehensive income before reclassifications |  |  |  |  |  | (3,692,619) |  | 2,225,196 |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | (351,354) |  | (29,209) |
Net current-period change |  |  |  |  |  | (4,043,973) |  | 2,195,987 |
Balance at end of period |  |  |  |  |  | 2,038,034 |  | 3,291,473 |
Accumulated other comprehensive income (loss), end of period |  |  |  |  |  | $ | 1,954,667 |  | $ | 214,794 |
Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2021 and 2020.
Details about Accumulated Other Comprehensive Income Components |  |  |  |  |  | Amounts Reclassified from Other Comprehensive Income |  | Affected Line item in the Statement of Consolidated Income
|  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2021 |  | 2020 |  |
Unrealized gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  |  |  |  |  | $ | 444,752 |  |  | $ | 36,974 |  |  | Investment income
Provision for income taxes |  |  |  |  |  | (93,398) |  |  | (7,765) |  |  | Provision for income taxes
Total net reclassifications for the period |  |  |  |  |  | $ | 351,354 |  |  | $ | 29,209 |  |  | Net of tax

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