XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Other Comprehensive Loss    
Balance, at beginning $ 31,279,518  
Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (c) (10,472)  
Balance, at ending 31,294,784 $ 31,279,518
Net gain on securities transactions   (24,000)
Provision for income taxes   6,538
Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Loss    
Balance, at beginning (784,857) (369,029)
Other comprehensive loss before reclassifications (net of tax) 37,611 (404,176)
Amortization of amounts transferred from debt securities available for sale to held to maturity (a) 4,930 5,810
Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (c) (10,472)  
Amounts reclassified from accumulated other comprehensive income, (net of tax) (b)   (17,462)
Balance, at ending (752,788) (784,857)
Unrealized Gains and Losses on Available for Sale Debt Securities    
Other Comprehensive Loss    
Balance, at beginning (739,982) (318,344)
Other comprehensive loss before reclassifications (net of tax) 37,611 (404,176)
Reclassification adjustment for amortization of stranded tax effect from change in tax legislation (c) (10,472)  
Amounts reclassified from accumulated other comprehensive income, (net of tax) (b)   (17,462)
Balance, at ending (712,843) (739,982)
Unrealized Losses on Held to Maturity Debt Securities    
Other Comprehensive Loss    
Balance, at beginning (44,875) (50,685)
Amortization of amounts transferred from debt securities available for sale to held to maturity (a) 4,930 5,810
Balance, at ending $ (39,945) $ (44,875)