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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30,
| 2022 |  | 2021 |  |  | 2022 | 2021
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | 24,169 |  |  | $ | (83,367) |  |  |  | $ | 920,589 |  | $ | 769,045 |
Other Comprehensive (loss) income before reclassifications | (3,131,326) |  |  | 963,199 |  |  |  | (4,027,746) |  | 110,787 |
Net current-period change | (3,131,326) |  |  | 963,199 |  |  |  | (4,027,746) |  | 110,787 |
Balance at end of period | (3,107,157) |  |  | 879,832 |  |  |  | (3,107,157) |  | 879,832 |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | (5,151,577) |  |  | 2,038,034 |  |  |  | 1,006,655 |  | 6,082,007 |
Other Comprehensive (loss) income before reclassifications | (2,903,717) |  |  | 1,610,141 |  |  |  | (9,327,653) |  | (2,082,477) |
Amounts reclassified from accumulated other comprehensive income | 206,572 |  |  | (262,969) |  |  |  | 472,276 |  | (614,324) |
Net current-period change | (2,697,145) |  |  | 1,347,172 |  |  |  | (8,855,377) |  | (2,696,801) |
Balance at end of period | (7,848,722) |  |  | 3,385,206 |  |  |  | (7,848,722) |  | 3,385,206 |
Accumulated other comprehensive (loss) income, end of period | $ | (10,955,879) |  |  | $ | 4,265,038 |  |  |  | $ | (10,955,879) |  | $ | 4,265,038 |
Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive (loss) income for the three and six months ended June 30, 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 June 30, |  | Six Months Ended June 30, |  |
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Unrealized (losses) gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized (loss) gain on sale of securities |  | $ | (261,483) |  |  | $ | 332,872 |  |  | $ | (597,818) |  |  | $ | 777,625 |  |  | Investment income
Provision for income taxes |  | 54,911 |  |  | (69,903) |  |  | 125,542 |  |  | (163,301) |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | (206,572) |  |  | $ | 262,969 |  |  | $ | (472,276) |  |  | $ | 614,324 |  |  | Net of tax

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