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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2022
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,
|  |  |  |  |  | 2022 | 2021
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | $ | 920,589 |  | $ | 769,045 |
Other Comprehensive loss before reclassifications |  |  |  |  |  | (896,420) |  | (852,412) |
Net current-period change |  |  |  |  |  | (896,420) |  | (852,412) |
Balance at end of period |  |  |  |  |  | 24,169 |  | (83,367) |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | 1,006,655 |  | 6,082,007 |
Other Comprehensive loss before reclassifications |  |  |  |  |  | (6,423,937) |  | (3,692,619) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | 265,705 |  | (351,354) |
Net current-period change |  |  |  |  |  | (6,158,232) |  | (4,043,973) |
Balance at end of period |  |  |  |  |  | (5,151,577) |  | 2,038,034 |
Accumulated other comprehensive (loss) income, end of period |  |  |  |  |  | $ | (5,127,408) |  | $ | 1,954,667 |
Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive (loss) income for the three months ended March 31, 2022 and 2021:
Details about Accumulated Other Comprehensive Income Components |  |  |  |  | Amounts Reclassified from Other Comprehensive (Loss) Income |  | Affected Line item in the Consolidated Statements of Income
|  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2022 |  | 2021 |  |
Unrealized (losses) gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized (loss) gain on sale of securities |  |  |  |  |  | $ | (336,335) |  |  | $ | 444,752 |  |  | Investment income
Provision for income taxes |  |  |  |  |  | 70,630 |  |  | (93,398) |  |  | Provision for income taxes
Total net reclassifications for the period |  |  |  |  |  | $ | (265,705) |  |  | $ | 351,354 |  |  | Net of tax

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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