XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Securities - Fair Value to Amortized Cost (Details) - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Available for sale debt securities    
Amortized cost $ 10,327,361 $ 11,053,947
Gross Unrealized Gains 25,365 52,584
Gross Unrealized Losses (938,711) (489,293)
Available for sale debt securities, at fair value 9,414,015 10,617,238
Held to maturity debt securities    
Amortized cost 521,228 532,363
Fair Value 390,093 419,000
States and municipalities    
Available for sale debt securities    
Amortized cost 904,170 1,050,034
Gross Unrealized Gains 901 25,395
Gross Unrealized Losses (9,512) (7,523)
Available for sale debt securities, at fair value 895,559 1,067,906
Mortgage-backed    
Available for sale debt securities    
Amortized cost 2,284,115 2,825,546
Gross Unrealized Gains 24,464 27,189
Gross Unrealized Losses (115,133) (113,681)
Available for sale debt securities, at fair value 2,193,446 2,739,054
Held to maturity debt securities    
Amortized cost 521,228 532,363
Gross Unrealized Losses (131,135) (113,363)
Fair Value 390,093 419,000
Corporate bonds    
Available for sale debt securities    
Amortized cost 7,139,076 7,178,367
Gross Unrealized Losses (814,066) (368,089)
Available for sale debt securities, at fair value $ 6,325,010 $ 6,810,278