XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2022
Other Comprehensive Income              
Balance, at beginning $ 30,527,955 $ 30,282,157 $ 29,849,151 $ 21,620,687 $ 21,196,469 $ 20,782,335 $ 29,849,151
Balance, at ending 30,503,088 30,527,955 30,282,157 21,817,961 21,620,687 21,196,469 30,503,088
Net gain on securities transactions             14,000
Provision for income taxes 3,815            
Accumulated Other Comprehensive Income (Loss)              
Other Comprehensive Income              
Balance, at beginning 68,392 121,600 120,667 148,996 115,506 66,725 120,667
Other comprehensive income (loss) before reclassifications (net of tax) (287,934) (47,240) (4,186) (48,329) (16,008) 9,685  
Amortization of amounts transferred from debt securities available for sale to held to maturity 4,628 4,217 [1] 5,119 [1] 26,492 49,498 [1] 39,096 [1]  
Amounts reclassified from accumulated other comprehensive income (net of tax)   (10,185)          
Balance, at ending (214,914) 68,392 121,600 127,159 148,996 115,506 (214,914)
Unrealized Gains and Losses on Available for Sale Debt Securities              
Other Comprehensive Income              
Balance, at beginning 126,947 184,372 188,558 256,365 272,373 262,688 188,558
Other comprehensive income (loss) before reclassifications (net of tax) (287,934) (47,240) (4,186) (48,329) (16,008) 9,685  
Amounts reclassified from accumulated other comprehensive income (net of tax)   (10,185)          
Balance, at ending (160,987) 126,947 184,372 208,036 256,365 272,373 (160,987)
Unrealized Losses on Held to Maturity Debt Securities              
Other Comprehensive Income              
Balance, at beginning (58,555) (62,772) (67,891) (107,369) (156,867) (195,963) (67,891)
Amortization of amounts transferred from debt securities available for sale to held to maturity 4,628 4,217 [1] 5,119 [1] 26,492 49,498 [1] 39,096 [1]  
Balance, at ending $ (53,927) $ (58,555) $ (62,772) $ (80,877) $ (107,369) $ (156,867) $ (53,927)
[1] (a) The reclassification adjustment is included in the Consolidated Statement of Income as Net Gain on Securities Transactions.