| Schedule of loan originating fees and costs deferred and amortized | |
| | | |
| | | |
| | |
| | |
| Deferred Origination
Fees | | |
| Deferred
Origination
Costs | | |
| Deferred
Revenue, Net | |
| | |
| | | |
| | | |
| | |
| Deferred Revenue at December 31, 2025 | |
$ | 2,404,878 | | |
$ | (1,328,625 | ) | |
$ | 1,076,253 | |
| | |
| | | |
| | | |
| | |
| New loan deferrals | |
| 287,200 | | |
| (41,000 | ) | |
| 246,200 | |
| | |
| | | |
| | | |
| - | |
| Amortization of deferrals | |
| (458,248 | ) | |
| 248,665 | | |
| (209,583 | ) |
| | |
| | | |
| | | |
| | |
| Deferred Revenue at June 30, 2026 | |
$ | 2,233,830 | | |
$ | (1,120,960 | ) | |
$ | 1,112,870 | |