XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Note 2 - Securities Available for Sale - Schedule of Debt Securities in an Unrealized Loss Position (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Available for sale, fair value, less than 12 months $ 45,996,589 $ 43,739,606
Available for sale, unrealized losses, less than 12 months (124,339) (120,511)
Available for sale, fair value, 12 months or more 42,619,402 55,231,941
Available for sale, unrealized losses, 12 months or more (5,195,225) (5,993,750)
Available for sale, fair value 88,615,991 98,971,547
Available for sale, unrealized losses (5,319,564) (6,114,261)
US Government Agencies Debt Securities [Member]    
Available for sale, fair value, less than 12 months 0 0
Available for sale, unrealized losses, less than 12 months 0 0
Available for sale, fair value, 12 months or more 2,885,238 12,792,540
Available for sale, unrealized losses, 12 months or more (114,762) (207,460)
Available for sale, fair value 2,885,238 12,792,540
Available for sale, unrealized losses (114,762) (207,460)
Corporate Debt Securities [Member]    
Available for sale, fair value, less than 12 months 4,424,335 0
Available for sale, unrealized losses, less than 12 months (68,364) 0
Available for sale, fair value, 12 months or more 13,845,286 15,965,261
Available for sale, unrealized losses, 12 months or more (1,077,039) (1,453,923)
Available for sale, fair value 18,269,621 15,965,261
Available for sale, unrealized losses (1,145,403) (1,453,923)
US States and Political Subdivisions Debt Securities [Member]    
Available for sale, fair value, less than 12 months 0 0
Available for sale, unrealized losses, less than 12 months 0 0
Available for sale, fair value, 12 months or more 415,225 398,275
Available for sale, unrealized losses, 12 months or more (91,224) (108,431)
Available for sale, fair value 415,225 398,275
Available for sale, unrealized losses (91,224) (108,431)
Residential Mortgage-Backed Securities [Member]    
Available for sale, fair value, less than 12 months 41,572,254 43,739,606
Available for sale, unrealized losses, less than 12 months (55,975) (120,511)
Available for sale, fair value, 12 months or more 11,078,976 11,741,816
Available for sale, unrealized losses, 12 months or more (1,889,023) (2,042,162)
Available for sale, fair value 52,651,230 55,481,422
Available for sale, unrealized losses (1,944,998) (2,162,673)
Commercial Mortgage-Backed Securities [Member]    
Available for sale, fair value, less than 12 months 0 0
Available for sale, unrealized losses, less than 12 months 0 0
Available for sale, fair value, 12 months or more 14,394,677 14,334,049
Available for sale, unrealized losses, 12 months or more (2,023,177) (2,181,774)
Available for sale, fair value 14,394,677 14,334,049
Available for sale, unrealized losses $ (2,023,177) $ (2,181,774)