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v3.25.2

Debt Securities - Fair Value to Amortized Cost (Details) - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
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Available for sale debt securities |  |
Amortized Cost | $ 5,825,568 | $ 7,576,169
Gross Unrealized Gains | 28,803 | 22,754
Gross Unrealized Losses | (653,092) | (992,162)
Available for sale debt securities, at fair value | 5,201,279 | 6,606,761
Held to maturity debt securities |  |
Held to maturity debt securities, at amortized cost | 483,787 | 510,276
Fair Value | 373,568 | 394,081
States and municipalities |  |
Available for sale debt securities |  |
Amortized Cost | 449,792 | 689,588
Gross Unrealized Gains | 296 | 26
Gross Unrealized Losses | (772) | (4,026)
Available for sale debt securities, at fair value | 449,316 | 685,588
Mortgage-backed |  |
Available for sale debt securities |  |
Amortized Cost | 875,776 | 1,347,975
Gross Unrealized Gains | 22,607 | 22,728
Gross Unrealized Losses | (39,621) | (77,796)
Available for sale debt securities, at fair value | 858,762 | 1,292,907
Held to maturity debt securities |  |
Held to maturity debt securities, at amortized cost | 483,787 | 510,276
Gross Unrealized Losses | (110,219) | (116,195)
Fair Value | 373,568 | 394,081
Corporate bonds |  |
Available for sale debt securities |  |
Amortized Cost | 4,500,000 | 5,538,606
Gross Unrealized Gains | 5,900 |
Gross Unrealized Losses | (612,699) | (910,340)
Available for sale debt securities, at fair value | $ 3,893,201 | $ 4,628,266

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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