Investment Income, Interest
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,018.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $152,879.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $448,834.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $446,096.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $82,109.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $13,262.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,127,162.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $7,777,602.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $11,768,291.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,021.00 | 2017-12-01 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $6,561.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $16,150.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $30,322.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $108,361.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $112,722.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $104,799.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $128,638.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $121,583.00 | 2020-08-11 | 10-Q/A | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $107,100.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $63,851.00 | 2021-05-10 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $11,983.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $5,805.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $389.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,803.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $5,612.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $8,159.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $95,646.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $287,495.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $1,851,132.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,782,794.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $1,865,629.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $2,282,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $2,822,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $3,612,099.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $2,319,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $1,945,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
All Reported Investment Income, Interest (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $13,040.00 | 2017-12-01 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $9,021.00 | 2017-12-01 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $18,018.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $6,561.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $22,712.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $16,150.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $53,034.00 | 2017-12-01 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $53,034.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $30,322.00 | 2017-12-01 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $30,322.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $152,879.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $152,879.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $108,361.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $108,361.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $221,084.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $221,084.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $112,722.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $112,722.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $325,883.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $325,883.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $104,799.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $104,799.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $448,834.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $448,834.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $128,638.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $128,638.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $250,221.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $250,221.00 | 2020-08-11 | 10-Q/A | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $121,583.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $121,583.00 | 2020-08-11 | 10-Q/A | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $357,321.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $357,321.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $107,100.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $107,100.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $446,096.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $446,096.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $63,851.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $63,851.00 | 2021-05-10 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $75,834.00 | 2020-08-11 | 10-Q/A | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $75,834.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $11,983.00 | 2020-08-11 | 10-Q/A | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $11,983.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $81,639.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $81,639.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $5,805.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $5,805.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $82,109.00 | 2021-02-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $82,109.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $388.00 | 2021-05-10 | 10-Q | 2020 | Q1 | 2021-01-01 | 2021-03-31 | |
| $389.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,191.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,191.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,803.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $1,803.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $7,803.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $7,803.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,612.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $5,612.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $13,262.00 | 2022-03-23 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $13,262.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $8,159.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $8,159.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $103,805.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $103,805.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $95,646.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $95,646.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $391,301.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $391,301.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $287,495.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $287,495.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $1,127,162.00 | 2023-03-23 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,127,162.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,851,132.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $1,851,132.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,633,926.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,633,926.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,782,794.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $1,782,794.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $5,499,555.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $5,499,555.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,865,629.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $1,865,629.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $7,777,602.00 | 2024-03-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $7,777,602.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,282,092.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $2,282,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $5,103,941.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $5,104,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $2,821,849.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $2,822,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $8,716,040.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $3,612,099.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $11,768,291.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $2,319,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $4,264,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $1,945,000.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
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