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Debt Securities - Fair Value to Amortized Cost (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Available for sale debt securities |  |
Amortized Cost | $ 5,730,489 | $ 5,825,568
Gross Unrealized Gains | 23,496 | 28,803
Gross Unrealized Losses | (579,602) | (653,092)
Available for sale debt securities, at fair value | 5,174,383 | 5,201,279
Held to maturity debt securities |  |
Held to maturity debt securities, at amortized cost | 471,077 | 483,787
Fair Value | 381,047 | 373,568
States and municipalities |  |
Available for sale debt securities |  |
Amortized Cost | 449,827 | 449,792
Gross Unrealized Gains | 400 | 296
Gross Unrealized Losses | (61) | (772)
Available for sale debt securities, at fair value | 450,166 | 449,316
Mortgage-backed |  |
Available for sale debt securities |  |
Amortized Cost | 780,662 | 875,776
Gross Unrealized Gains | 23,096 | 22,607
Gross Unrealized Losses | (31,236) | (39,621)
Available for sale debt securities, at fair value | 772,522 | 858,762
Held to maturity debt securities |  |
Held to maturity debt securities, at amortized cost | 471,077 | 483,787
Gross Unrealized Losses | (90,030) | (110,219)
Fair Value | 381,047 | 373,568
Corporate bonds |  |
Available for sale debt securities |  |
Amortized Cost | 4,500,000 | 4,500,000
Gross Unrealized Gains |  | 5,900
Gross Unrealized Losses | (548,305) | (612,699)
Available for sale debt securities, at fair value | $ 3,951,695 | $ 3,893,201

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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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