v3.26.1
Note 11 - Other Comprehensive Income (Loss) - Schedule of Other Comprehensive Income and Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Unrealized gains (losses), before tax $ 506,950     $ (20,816)     $ 1,132,692 $ 507,492
Unrealized gains (losses), tax (130,489)     5,358     (291,556) (130,628)
Unrealized gains (losses), after tax 376,461     (15,458)     841,136 376,864
Transfer of realized gains to interest expense, before tax (231,048)     (323,513)     (829,579) (1,034,976)
Transfer of realized gains to interest expense, tax 59,473     83,273     213,535 266,403
Transfer of realized gains to interest expense, after tax (171,575)     (240,240)     (616,044) (768,573)
Net interest rate swaps, before tax 275,902     (344,329)     303,113 (527,484)
Net interest rate swaps, tax (71,016)     88,631     (78,021) 135,775
Net interest rate swaps, after tax 204,886     (255,698)     225,092 (391,709)
Amortization of net actuarial gains, before tax (7,829)     (10,379)     (23,487) (31,134)
Amortization of net actuarial gains, tax 2,015     2,671     6,045 8,013
Amortization of net actuarial gains, after tax (5,814)     (7,708)     (17,442) (23,121)
Other comprehensive income (loss), before tax 268,073     (354,708)     279,626 (558,618)
Other comprehensive income (loss), tax (69,001)     91,302     (71,976) 143,788
Other comprehensive income (loss), after tax $ 199,072 $ 135,495 $ (126,917) $ (263,406) $ (373,852) $ 222,428 $ 207,650 $ (414,830)