v3.26.1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value

The following table shows the fair value and notional amounts of derivative instruments:

 

      June 30, 2026   December 31, 2025 
   Balance Sheet Location  Notional Amount   Asset Fair Value   Liability Fair Value   Notional Amount   Asset Fair Value   Liability Fair Value 
Derivatives not designated as hedging instruments:                           
Loan commitments  Other assets and Other liabilities  $152,197,366   $2,588,911   $89,307   $132,887,592   $1,700,742   $220,605 
Total     $152,197,366   $2,588,911   $89,307   $132,887,592   $1,700,742   $220,605 
Schedule of Gains and Losses on Derivatives

The table below presents the gains (losses) on derivatives. There were no gains or losses reclassified from accumulated other comprehensive income into income or gains or losses recognized in income on derivatives ineffective portion, or any amounts excluded from effective testing.

 

      Three Months Ended June 30,   Six Months Ended June 30, 
Derivative  Classification  2026   2025   2026   2025 
Loan commitments  Mortgage fee income  $(365,260)  $132,404   $1,019,467   $606,944