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v3.25.3

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Interest Income |  |
Loans, including fees | $ 2,621,106 | $ 2,075,879
Debt securities | 56,814 | 46,463
Other | 197,495 | 189,855
Total interest income | 2,875,415 | 2,312,197
Interest Expense |  |
Deposits | 782,219 | 771,355
Borrowings and other | 140,172 | 120,748
Total interest expense | 922,391 | 892,103
Net Interest Income | 1,953,024 | 1,420,094
Provision for (Recovery of) Credit Losses | (40,000) | (155,000)
Net Interest Income After Provision for (Recovery of) Credit Losses | 1,993,024 | 1,575,094
Non-Interest Income |  |
Service charges on deposit accounts | 33,108 | 31,639
Mortgage banking income | 81,262 | 87,913
Increase in cash value of life insurance | 69,893 | 66,996
Other income | 5,415 | 6,686
Total non-interest income | 189,678 | 193,234
Non-Interest Expenses |  |
Salaries and employee benefits | 897,872 | 835,188
Occupancy and equipment expenses | 215,979 | 240,457
Data processing and office | 99,343 | 114,734
Professional fees | 192,521 | 156,619
Marketing expenses | 21,450 | 14,712
Foreclosed assets, net | 16,235 | 17,572
Other expenses | 191,983 | 173,540
Total non-interest expenses | 1,635,383 | 1,552,822
Income Before Provision for Income Taxes | 547,319 | 215,506
Provision for Income Taxes | 103,026 | 40,599
Net Income | $ 444,293 | $ 174,907
Net income per common share-basic | $ 0.17 | $ 0.06
Net income per common share-diluted | $ 0.17 | $ 0.06
Weighted average number of common shares outstanding-basic | 2,683,675 | 2,793,828
Weighted average number of common shares outstanding-diluted | 2,690,390 | 2,793,828

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