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INVESTMENT SECURITIES HELD TO MATURITY (Tables) | 6 Months Ended
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Jun. 30, 2025
INVESTMENT SECURITIES HELD TO MATURITY |
Schedule of Company's investment securities held to maturity |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
Investment securities held to maturity - current: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Strips |  | $ | 1,258,665 |  |  | $ | - |  |  | $ | (117 | ) |  | $ | 1,258,548 |
Investment securities held to maturity - noncurrent: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Strips |  |  | 8,828,584 |  |  |  | 37,152 |  |  |  | - |  |  |  | 8,865,736 |
Total investment securities held-to-maturity |  | $ | 10,087,249 |  |  | $ | 37,152 |  |  | $ | (117 | ) |  | $ | 10,124,284 |
Schedule of Company's classification securities of its U.S. Treasury Strips as held to maturity period |
Twelve months ending June 30, |  | Amortized Cost |  |  | Estimated Fair Value |
2026 |  | $ | 1,258,665 |  |  | $ | 1,258,548 |
2027 to 2029 |  |  | 8,828,584 |  |  |  | 8,865,736 |
Total investment securities held to maturity |  | $ | 10,087,249 |  |  | $ | 10,124,284 |

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