XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Other Comprehensive Income (Loss)            
Balance, at beginning $ 31,170,144 $ 30,742,567 $ 30,282,157 $ 29,849,151 $ 30,742,567 $ 29,849,151
Balance, at ending 31,219,600 31,170,144 30,527,955 30,282,157 31,219,600 30,527,955
Net gain on securities transactions 24,000   14,000   24,000 14,000
Provision for income taxes 6,538   3,815      
Accumulated Other Comprehensive Income (Loss)            
Other Comprehensive Income (Loss)            
Balance, at beginning (496,839) (369,029) 121,600 120,667 (369,029) 120,667
Other comprehensive income (loss) before reclassifications (net of tax) (199,467) (129,271) (47,240) (4,186)    
Amortization of amounts transferred from debt securities available for sale to held to maturity 1,345 1,461 (10,185) 5,119    
Amounts reclassified from accumulated other comprehensive income (net of tax) (17,462)   4,217      
Balance, at ending (712,423) (496,839) 68,392 121,600 (712,423) 68,392
Unrealized Gains and Losses on Available for Sale Debt Securities            
Other Comprehensive Income (Loss)            
Balance, at beginning (447,615) (318,344) 184,372 188,558 (318,344) 188,558
Other comprehensive income (loss) before reclassifications (net of tax) (199,467) (129,271) (47,240) (4,186)    
Amortization of amounts transferred from debt securities available for sale to held to maturity     (10,185)      
Amounts reclassified from accumulated other comprehensive income (net of tax) (17,462)          
Balance, at ending (664,544) (447,615) 126,947 184,372 (664,544) 126,947
Unrealized Losses on Held to Maturity Debt Securities            
Other Comprehensive Income (Loss)            
Balance, at beginning (49,224) (50,685) (62,772) (67,891) (50,685) (67,891)
Amortization of amounts transferred from debt securities available for sale to held to maturity 1,345 1,461   5,119    
Amounts reclassified from accumulated other comprehensive income (net of tax)     4,217      
Balance, at ending $ (47,879) $ (49,224) $ (58,555) $ (62,772) $ (47,879) $ (58,555)