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v3.25.3

Foreclosed Assets (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Foreclosed Assets |
Schedule of real estate owned activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Three Months
​ | ​ | Ended | ​ | Ended
​ |  | September 30, 2025 |  | September 30, 2024
Balance July 1, | ​ | $ | 2,334,560 | ​ | $ | 2,334,560
Loans transferred to real estate owned | ​ | ​ | — | ​ | ​ | —
Capitalized expenditures | ​ | ​ | — | ​ | ​ | —
Direct write-downs | ​ | ​ | — | ​ | ​ | —
Sales of real estate owned | ​ | ​ | — | ​ | ​ | —
Balance September 30, | ​ | $ | 2,334,560 | ​ | $ | 2,334,560
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of activity in the valuation allowance | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Three Months
​ | ​ | Ended | ​ | Ended
​ |  | September 30, 2025 |  | September 30, 2024
Balance July 1, | ​ | $ | 1,315,867 | ​ | $ | 937,100
Provisions/(recoveries) charged (credited) to expense | ​ | ​ | — | ​ | ​ | —
Reductions from sales of real estate owned | ​ | ​ | — | ​ | ​ | —
Direct write-downs | ​ | ​ | — | ​ | ​ | —
Sales of real estate owned | ​ | ​ | — | ​ | ​ | —
Balance September 30, | ​ | $ | 1,315,867 | ​ | $ | 937,100
Schedule of expenses related to foreclosed assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Three Months
​ | ​ | Ended | ​ | Ended
​ | ​ | September 30, 2025 | ​ | September 30, 2024
Balance July 1, | ​ | $ | — | ​ | $ | —
Net loss (gain) on sales | ​ | ​ | — | ​ | ​ | —
Provisions for unrealized losses | ​ | ​ | — | ​ | ​ | —
Operating expenses, net of rental income | ​ | ​ | 16,235 | ​ | ​ | 17,572
Balance September 30, | ​ | $ | 16,235 | ​ | $ | 17,572
​ | ​ | ​ | ​ | ​ | ​ | ​

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- Definition Tabular disclosure of activity in the valuation allowance of real estate owned. + References No definition available. + Details
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- References No definition available. + Details
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