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INVESTMENT SECURITIES HELD TO MATURITY - Maturity of held to maturity securities (Details) - U.S. Treasury Strips
Sep. 30, 2025
USD ($)
Amortized Cost  
INVESTMENT SECURITIES HELD TO MATURITY  
2026 $ 1,270,666
2027 to 2030 18,886,727
Total investment securities held-to-maturity 20,157,393
Estimated Fair Value  
INVESTMENT SECURITIES HELD TO MATURITY  
2026 1,271,350
2027 to 2030 18,919,649
Total investment securities held-to-maturity $ 20,190,999