XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Paycheck Protection Program (Details) - USD ($)
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Asset Pledged as Collateral with Right [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Pledged amount $ 770,273 $ 323,000
Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Eligible collateral $ 95,988,835 37,536,518
Minimum    
Loans and Leases Receivable Disclosure [Line Items]    
Discount factor 22.00%  
Maximum    
Loans and Leases Receivable Disclosure [Line Items]    
Discount factor 37.00%  
Paycheck Protection Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Loans, net $ 0 $ 0