Foreclosed Assets (Tables)
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6 Months Ended |
Dec. 31, 2025 |
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| Foreclosed Assets |
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| Schedule of real estate owned activity |
| | | | | | | | | Six Months | | Six Months | | | Ended | | Ended | | | December 31, 2025 | | December 31, 2024 | Balance July 1, | | $ | 2,312,240 | | $ | 2,312,240 | Loans transferred to real estate owned | | | — | | | — | Capitalized expenditures | | | — | | | — | Direct write-downs | | | — | | | — | Sales of real estate owned | | | — | | | — | Balance September 30, | | | 2,312,240 | | | 2,312,240 | Loans transferred to real estate owned | | | — | | | — | Capitalized expenditures | | | — | | — | Direct write-downs | | | — | | — | Sales of real estate owned | | | — | | | — | Balance December 31, | | $ | 2,312,240 | | $ | 2,312,240 | | | | | | | |
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| Schedule of activity in the valuation allowance |
| | | | | | | | | Six Months | | Six Months | | | Ended | | Ended | | | December 31, 2025 | | December 31, 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 | Provisions/(recoveries) charged (credited) to expense | | | — | | | — | Reductions from sales of real estate owned | | | — | | | — | Direct write-downs | | | — | | | — | Sales of real estate owned | | | — | | | — | Balance December 31, | | $ | 1,315,867 | | $ | 937,100 | | | | | | | |
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| Schedule of expenses related to foreclosed assets |
| | | | | | | | | Six Months | | Six Months | | | Ended | | Ended | | | December 31, 2025 | | December 31, 2024 | Balance July 1, | | $ | — | | $ | — | Net loss (gain) on sales | | | — | | | — | Provisions for unrealized losses | | | — | | | — | Operating expenses, net of rental income | | | 16,235 | | | 17,572 | Sales of real estate owned | | | — | | | — | Balance September 30, | | | 16,235 | | | 17,572 | Net loss (gain) on sales | | | — | | | — | Provisions for unrealized losses | | | — | | — | Operating expenses, net of rental income | | | 13,495 | | 5,228 | Sales of real estate owned | | | — | | | — | Balance December 31, | | $ | 29,730 | | $ | 22,800 | | | | | | | |
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