v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Sep. 30, 2024 $ 51,249,495 $ 47,988,270 $ 7,572,439 $ 1,326,571 $ 108,136,775
Net income 0 0 5,269,689 0 5,269,689
Other comprehensive loss 0 0 0 222,428 222,428
Cash dividends declared 0 0 (2,136,620) 0 (2,136,620)
Net issuance of common stock 73,960 194,857 0 0 268,817
Net income 0 0 5,269,689 0 5,269,689
Other comprehensive income 0 0 0 222,428 222,428
Balance at Dec. 31, 2024 51,323,455 48,183,127 10,705,508 1,548,999 111,761,089
Balance at Sep. 30, 2024 51,249,495 47,988,270 7,572,439 1,326,571 108,136,775
Net income         13,484,309
Other comprehensive loss         (414,830)
Net income         13,484,309
Other comprehensive income         (414,830)
Balance at Jun. 30, 2025 51,619,780 49,091,868 14,637,929 911,741 116,261,318
Balance at Dec. 31, 2024 51,323,455 48,183,127 10,705,508 1,548,999 111,761,089
Net income 0 0 7,676,208 0 7,676,208
Other comprehensive loss 0 0 0 (373,852) (373,852)
Cash dividends declared 0 0 (2,139,655) 0 (2,139,655)
Net issuance of common stock 225,970 683,463 0 0 909,433
Net income 0 0 7,676,208 0 7,676,208
Other comprehensive income 0 0 0 (373,852) (373,852)
Balance at Mar. 31, 2025 51,549,425 48,866,590 16,242,061 1,175,147 117,833,223
Net income 0 0 538,412 0 538,412
Other comprehensive loss 0 0 0 (263,406) (263,406)
Cash dividends declared 0 0 (2,142,544) 0 (2,142,544)
Net issuance of common stock 70,355 225,278 0 0 295,633
Net income 0 0 538,412 0 538,412
Other comprehensive income 0 0 0 (263,406) (263,406)
Balance at Jun. 30, 2025 51,619,780 49,091,868 14,637,929 911,741 116,261,318
Balance at Sep. 30, 2025 51,691,540 49,311,486 12,288,032 261,732 113,552,790
Net income 0 0 4,882,865 0 4,882,865
Other comprehensive loss 0 0 0 (126,917) (126,917)
Cash dividends declared 0 0 (2,260,801) 0 (2,260,801)
Net issuance of common stock 97,460 286,078 0 0 383,538
Net income 0 0 4,882,865 0 4,882,865
Other comprehensive income 0 0 0 (126,917) (126,917)
Balance at Dec. 31, 2025 51,789,000 49,597,564 14,910,096 134,815 116,431,475
Balance at Sep. 30, 2025 51,691,540 49,311,486 12,288,032 261,732 113,552,790
Net income         14,186,255
Other comprehensive loss       207,650 207,650
Net income         14,186,255
Other comprehensive income       207,650 207,650
Balance at Jun. 30, 2026 52,091,275 50,629,846 19,683,676 469,382 122,874,179
Balance at Dec. 31, 2025 51,789,000 49,597,564 14,910,096 134,815 116,431,475
Net income 0 0 8,744,490 0 8,744,490
Other comprehensive loss 0 0 0 135,495 135,495
Cash dividends declared 0 0 (2,263,556) 0 (2,263,556)
Net issuance of common stock 240,055 796,546 0 0 1,036,601
Net income 0 0 8,744,490 0 8,744,490
Other comprehensive income 0 0 0 135,495 135,495
Balance at Mar. 31, 2026 52,029,055 50,394,110 21,391,030 270,310 124,084,505
Net income 0 0 558,900 0 558,900
Other comprehensive loss 0 0 0 199,072 199,072
Cash dividends declared 0 0 (2,266,254) 0 (2,266,254)
Net issuance of common stock 62,220 235,736 0 0 297,956
Net income 0 0 558,900 0 558,900
Other comprehensive income 0 0 0 199,072 199,072
Balance at Jun. 30, 2026 $ 52,091,275 $ 50,629,846 $ 19,683,676 $ 469,382 $ 122,874,179