XML 89 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Carrying Amounts and Estimated FV by FV Hierarchy (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Financial assets:    
Debt securities held to maturity, Fair Value $ 38,162,626 $ 39,804,828
Carrying Amount    
Financial assets:    
Loans, net 186,354,436 174,315,171
Financial liabilities:    
Interest-bearing deposits 222,057,692 220,217,134
Fixed rate, fixed term FHLB advances 19,500,000 6,000,000
Estimated Fair Value    
Financial assets:    
Loans, net 177,234,000 165,086,000
Financial liabilities:    
Interest-bearing deposits 200,557,000 207,001,000
Fixed rate, fixed term FHLB advances 19,459,137 5,990,708
Level 1    
Financial assets:    
Loans, net 0 0
Financial liabilities:    
Interest-bearing deposits 0 0
Fixed rate, fixed term FHLB advances 0 0
Level 2    
Financial assets:    
Loans, net 0 0
Financial liabilities:    
Interest-bearing deposits 200,557,000 207,001,000
Fixed rate, fixed term FHLB advances 19,459,137 5,990,708
Level 3    
Financial assets:    
Loans, net 177,234,000 165,086,000
Financial liabilities:    
Interest-bearing deposits 0 0
Fixed rate, fixed term FHLB advances 0 0
U.S. government sponsored agencies | Carrying Amount    
Financial assets:    
Debt securities held to maturity, Fair Value 28,306,633 28,223,324
U.S. government sponsored agencies | Estimated Fair Value    
Financial assets:    
Debt securities held to maturity, Fair Value 27,494,019 27,990,273
U.S. government sponsored agencies | Level 1    
Financial assets:    
Debt securities held to maturity, Fair Value 0 0
U.S. government sponsored agencies | Level 2    
Financial assets:    
Debt securities held to maturity, Fair Value 27,494,019 27,990,273
U.S. government sponsored agencies | Level 3    
Financial assets:    
Debt securities held to maturity, Fair Value 0 0
U.S. Treasury securities    
Financial assets:    
Debt securities held to maturity, Fair Value 10,668,607 11,814,555
U.S. Treasury securities | Carrying Amount    
Financial assets:    
Debt securities held to maturity, Fair Value 10,699,998 11,827,534
U.S. Treasury securities | Estimated Fair Value    
Financial assets:    
Debt securities held to maturity, Fair Value 10,668,607 11,814,555
U.S. Treasury securities | Level 1    
Financial assets:    
Debt securities held to maturity, Fair Value 10,668,607 11,814,555
U.S. Treasury securities | Level 2    
Financial assets:    
Debt securities held to maturity, Fair Value 0 0
U.S. Treasury securities | Level 3    
Financial assets:    
Debt securities held to maturity, Fair Value $ 0 $ 0