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INVESTMENT SECURITIES HELD TO MATURITY - Maturity of held to maturity securities (Details) - U.S. Treasury Strips | Sep. 30, 2025 USD ($)
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Amortized Cost |
INVESTMENT SECURITIES HELD TO MATURITY |
2026 | $ 1,270,666
2027 to 2030 | 18,886,727
Total investment securities held-to-maturity | 20,157,393
Estimated Fair Value |
INVESTMENT SECURITIES HELD TO MATURITY |
2026 | 1,271,350
2027 to 2030 | 18,919,649
Total investment securities held-to-maturity | $ 20,190,999

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