v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Long-Term Debt [Abstract]  
Schedule of Components of FHLB Advances and Notes Payable

FHLB advances and notes payable consisted of the following components as of the dates indicated:

 

   March 31,   December 31, 
   2026   2025 
         
FHLB advances, principal and interest payments at fixed interest rates from 0.69% to 5.03%  $60,920,572   $60,552,956 
           
Trust Preferred Securities, interest payments due quarterly at SOFR plus 2.4%   
-
    5,576,896 
           
PBD Promissory Note, payments due quarterly at 3.75%, maturing September 2026   12,259,951    12,457,509 
           
Total  $73,180,526   $78,587,361 
Schedule of Aggregate Annual Maturities of Long-Term Debt

Aggregate annual maturities of long-term debt on March 31, 2026, are:

 

   Debt 
Remainder of 2026  $17,610,044 
2027   4,850,162 
2028   4,931,219 
2029   5,006,729 
2030   5,130,354 
Thereafter   35,652,018 
   $73,180,526