XML 25 R15.htm IDEA: XBRL DOCUMENT v3.25.1

Note 7 - Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss included in equity (net of tax) for the three months ended March 31, 2025 and 2024 was as follows:

		Unrealized gain
		and losses on
		available for
		sale securities				Benefit plans				Derivatives				Total
Three months ended
March 31, 2025
Beginning balance		$	(4,005,169	)		$	(60,526	)		$	468,247			$	(3,597,448	)
Other comprehensive income (loss) before reclassification			680,043				—				(319,778	)			360,265
Amounts reclassified			—				—				—				—
Net period comprehensive income (loss)			680,043				—				(319,778	)			360,265
Ending balance		$	(3,325,126	)		$	(60,526	)		$	148,469			$	(3,237,183	)
March 31, 2024
Beginning balance		$	(6,639,506	)		$	2,549			$	172,183			$	(6,464,774	)
Other comprehensive (loss) income before reclassification			(778,401	)			3,105				474,724				(300,572	)
Amounts reclassified			—				—				—				—
Net period comprehensive (loss) income			(778,401	)			3,105				474,724				(300,572	)
Ending balance		$	(7,417,907	)		$	5,654			$	646,907			$	(6,765,346	)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration