Number of loans modified.

No definition available.

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- Definition

Percent discount factor for aggregate amount of loans required for pledge agreement

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
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+ Details

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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-2

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Loans - Collateral Pledge Agreement (Details)	6 Months Ended
Loans - Collateral Pledge Agreement (Details)	Dec. 31, 2025 USD ($) loan	Jun. 30, 2025 USD ($)	Dec. 31, 2024 loan
Loans and Leases Receivable Disclosure [Line Items]
Number of loans modified \| loan	0		0
Asset Pledged as Collateral with Right
Loans and Leases Receivable Disclosure [Line Items]
Eligible collateral	$ 16,469,725	$ 17,487,584
Pledged amount	1,329,413	1,329,413
Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right
Loans and Leases Receivable Disclosure [Line Items]
Eligible collateral	$ 94,902,016	$ 70,573,734
Minimum
Loans and Leases Receivable Disclosure [Line Items]
Discount factor	24.00%
Minimum \| Asset Pledged as Collateral with Right
Loans and Leases Receivable Disclosure [Line Items]
Discount factor	45.00%
Maximum
Loans and Leases Receivable Disclosure [Line Items]
Discount factor	38.00%
Maximum \| Asset Pledged as Collateral with Right
Loans and Leases Receivable Disclosure [Line Items]
Discount factor	95.00%