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Debt Securities (Tables)

12 Months Ended

Jun. 30, 2025

Debt Securities

Schedule of carrying value of securities


		June 30,
		2025			2024
Available for sale debt securities, at fair value		$	5,201,279		$	6,606,761
Held to maturity debt securities, at amortized cost			483,787			510,276
		$	5,685,066		$	7,117,037

Schedule of amortized cost and fair value of debt securities, with gross unrealized gains and losses


					Gross				Gross
		Amortized			Unrealized			Unrealized
		Cost			Gains			Losses			Fair Value
June 30, 2025
Available for sale debt securities
States and municipalities		$	449,792		$	296		$	(772)		$	449,316
Mortgage-backed			875,776			22,607			(39,621)			858,762
Corporate bonds			4,500,000			5,900			(612,699)			3,893,201
		$	5,825,568		$	28,803		$	(653,092)		$	5,201,279
Held to maturity debt securities
Mortgage-backed		$	483,787		$	—		$	(110,219)		$	373,568


					Gross			Gross
		Amortized			Unrealized			Unrealized
		Cost			Gains			Losses			Fair Value
June 30, 2024
Available for sale debt securities
States and municipalities		$	689,588		$	26		$	(4,026)		$	685,588
Mortgage-backed			1,347,975			22,728			(77,796)			1,292,907
Corporate bonds			5,538,606			—			(910,340)			4,628,266
		$	7,576,169		$	22,754		$	(992,162)		$	6,606,761
Held to maturity debt securities
Mortgage-backed		$	510,276		$	—		$	(116,195)		$	394,081

Schedule of securities in continuous unrealized loss position


		Less than 12 Months						12 Months or More						Total
		Gross						Gross						Gross
		Unrealized						Unrealized						Unrealized
		Losses			Fair Value			Losses			Fair Value			Losses			Fair Value
June 30, 2025
Available for sale debt securities
States and municipalities		$	—		$	—		$	(772)		$	114,228		$	(772)		$	114,228
Mortgage-backed			(97)			30,835			(39,524)			691,927			(39,621)			722,762
Corporate bonds			—			—			(612,699)			2,887,301			(612,699)			2,887,301
		$	(97)		$	30,835		$	(652,995)		$	3,693,456		$	(653,092)		$	3,724,291


		Less than 12 Months						12 Months or More						Total
		Gross						Gross						Gross
		Unrealized						Unrealized						Unrealized
		Losses			Fair Value			Losses			Fair Value			Losses			Fair Value
June 30, 2024
Available for sale debt securities
States and municipalities		$	(341)		$	119,311		$	(3,685)		$	351,251		$	(4,026)		$	470,562
Mortgage-backed			(128)			16,339			(77,668)			1,167,758			(77,796)			1,184,097
Corporate bonds			—			—			(910,339)			4,628,266			(910,340)			4,628,266
		$	(469)		$	135,650		$	(991,692)		$	6,147,275		$	(992,162)		$	6,282,925

Schedule of debt securities by contractual maturity


		Available for Sale Debt Securities						Held to Maturity Debt Securities
		Amortized			Fair			Amortized			Fair
		Cost			Value			Cost			Value
June 30, 2025
Due in one year or less		$	1,000,000		$	1,005,900		$	—		$	—
Due from more than one to five years			3,949,792			3,336,617			—			—
Due from more than five to ten years			—			—			—			—
			4,949,792			4,342,517			—			—
Mortgage-backed securities			875,776			858,762			483,787			373,568
		$	5,825,568		$	5,201,279		$	483,787		$	373,568