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v3.25.2

Debt Securities - Contractual maturity (Details) - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Available for Sale Debt Securities, Amortized Cost |  |
Due in one year or less | $ 1,000,000 |
Due from more than one to five years | 3,949,792 |
Total amortized cost with maturity | 4,949,792 |
Amortized Cost | 5,825,568 | $ 7,576,169
Available for Sale Debt Securities, Fair Value |  |
Due in one year or less | 1,005,900 |
Due from more than one to five years | 3,336,617 |
Total fair value with maturity | 4,342,517 |
Available for sale debt securities, at fair value | 5,201,279 | 6,606,761
Held to Maturity Debt Securities, Amortized Cost |  |
Held to maturity debt securities, at amortized cost | 483,787 | 510,276
Held to Maturity Debt Securities Fair Value |  |
Fair Value | 373,568 | 394,081
Mortgage-backed |  |
Available for Sale Debt Securities, Amortized Cost |  |
Without single maturity | 875,776 |
Amortized Cost | 875,776 | 1,347,975
Available for Sale Debt Securities, Fair Value |  |
Without single maturity | 858,762 |
Available for sale debt securities, at fair value | 858,762 | 1,292,907
Held to Maturity Debt Securities, Amortized Cost |  |
Without single maturity | 483,787 |
Held to maturity debt securities, at amortized cost | 483,787 | 510,276
Held to Maturity Debt Securities Fair Value |  |
Without single maturity | 373,568 |
Fair Value | $ 373,568 | $ 394,081

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