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INVESTMENT SECURITIES HELD TO MATURITY (Tables)

6 Months Ended

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