Debt Securities (Tables)
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6 Months Ended |
Dec. 31, 2025 |
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| Debt Securities |
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| 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 | December 31, 2025 | | | | | | | | | | | | | Available for sale debt securities | | | | | | | | | | | | | States and municipalities | | $ | 379,864 | | $ | 234 | | $ | (432) | | $ | 379,666 | Mortgage-backed | | | 699,215 | | | 22,933 | | | (27,326) | | | 694,822 | Corporate bonds | | | 3,500,000 | | | — | | | (513,574) | | | 2,986,426 | | | $ | 4,579,079 | | $ | 23,167 | | $ | (541,332) | | $ | 4,060,914 | Held to maturity debt securities | | | | | | | | | | | | | Mortgage-backed | | $ | 465,336 | | $ | — | | $ | (92,740) | | $ | 372,596 | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | 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 |
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| 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 | December 31, 2025 | | | | | | | | | | | | | Due in one year or less | | $ | 299,864 | | $ | 299,625 | | $ | — | | $ | — | Due from more than one to five years | | | 3,580,000 | | | 3,066,467 | | | — | | | — | Due from more than five to ten years | | | — | | | — | | | — | | | — | | | | 3,879,864 | | | 3,366,092 | | | — | | | — | Mortgage-backed securities (with no specific maturity) | | | 699,215 | | | 694,822 | | | 465,336 | | | 372,596 | | | $ | 4,579,079 | | $ | 4,060,914 | | $ | 465,336 | | $ | 372,596 | | | | | | | | | | | | | |
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| 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 | December 31, 2025 | | | | | | | | | | | | | | | | | | | Available for sale debt securities | | | | | | | | | | | | | | | | | | | States and municipalities | | $ | — | | $ | — | | $ | (432) | | $ | 114,568 | | $ | (432) | | $ | 114,568 | Mortgage-backed | | | — | | | — | | | (27,326) | | | 511,016 | | | (27,326) | | | 511,016 | Corporate bonds | | | — | | | — | | | (513,574) | | | 2,986,426 | | | (513,574) | | | 2,986,426 | | | $ | — | | $ | — | | $ | (541,332) | | $ | 3,612,010 | | $ | (541,332) | | $ | 3,612,010 | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | |
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