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v3.25.3

Debt Securities - Contractual maturity (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Available for Sale Debt Securities, Amortized Cost |  |
Due from more than one to five years | $ 1,449,827 |
Due from more than five to ten years | 3,500,000 |
Total amortized cost with maturity | 4,949,827 |
Amortized Cost | 5,730,489 | $ 5,825,568
Available for Sale Debt Securities, Fair Value |  |
Due from more than one to five years | 1,449,526 |
Due from more than five to ten years | 2,952,335 |
Total fair value with maturity | 4,401,861 |
Available for sale debt securities, at fair value | 5,174,383 | 5,201,279
Held to Maturity Debt Securities, Amortized Cost |  |
Held to maturity debt securities, at amortized cost | 471,077 | 483,787
Held to Maturity Debt Securities Fair Value |  |
Fair Value | 381,047 | 373,568
Mortgage-backed |  |
Available for Sale Debt Securities, Amortized Cost |  |
Without single maturity | 780,662 |
Amortized Cost | 780,662 | 875,776
Available for Sale Debt Securities, Fair Value |  |
Without single maturity | 772,522 |
Available for sale debt securities, at fair value | 772,522 | 858,762
Held to Maturity Debt Securities, Amortized Cost |  |
Without single maturity | 471,077 |
Held to maturity debt securities, at amortized cost | 471,077 | 483,787
Held to Maturity Debt Securities Fair Value |  |
Without single maturity | 381,047 |
Fair Value | $ 381,047 | $ 373,568

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