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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30,
| 2021 |  | 2020 |  |  | 2021 | 2020
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (83,367) |  |  | $ | (3,076,679) |  |  |  | $ | 769,045 |  | $ | (2,384,589) |
Other Comprehensive income (loss) before reclassifications | 963,199 |  |  | 136,627 |  |  |  | 110,787 |  | (555,463) |
Net current-period change | 963,199 |  |  | 136,627 |  |  |  | 110,787 |  | (555,463) |
Balance at end of period | 879,832 |  |  | (2,940,052) |  |  |  | 879,832 |  | (2,940,052) |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | 2,038,034 |  |  | 3,291,473 |  |  |  | 6,082,007 |  | 1,095,486 |
Other Comprehensive income (loss) before reclassifications | 1,610,141 |  |  | 3,109,755 |  |  |  | (2,082,477) |  | 5,334,951 |
Amounts reclassified from accumulated other comprehensive income | (262,969) |  |  | (721,932) |  |  |  | (614,324) |  | (751,141) |
Net current-period change | 1,347,172 |  |  | 2,387,823 |  |  |  | (2,696,801) |  | 4,583,810 |
Balance at end of period | 3,385,206 |  |  | 5,679,296 |  |  |  | 3,385,206 |  | 5,679,296 |
Accumulated other comprehensive income, end of period | $ | 4,265,038 |  |  | $ | 2,739,244 |  |  |  | $ | 4,265,038 |  | $ | 2,739,244 |
Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 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 June 30, |  | Six Months Ended June 30, |  |
|  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Unrealized gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 332,872 |  |  | $ | 913,838 |  |  | $ | 777,625 |  |  | $ | 950,812 |  |  | Investment income
Provision for income taxes |  | (69,903) |  |  | (191,906) |  |  | (163,301) |  |  | (199,671) |  |  | Provision for (Benefit from) income taxes
Total net reclassifications for the period |  | $ | 262,969 |  |  | $ | 721,932 |  |  | $ | 614,324 |  |  | $ | 751,141 |  |  | Net of tax

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