XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (568,641) $ (377,495)
Other comprehensive income (loss), before tax:    
Unrealized holding gain (loss) on available for sale debt securities 493,613 (186,786)
Reclassification adjustment for (accretion) amortization of unrealized holding gain (loss) included in accumulated other comprehensive income (loss) from the securities transferred from available for sale to held to maturity 296,185 278,520
Other comprehensive income (loss), before tax 789,798 91,734
Tax effect of other comprehensive income (loss) items (228,875) (24,336)
Other comprehensive income (loss), net of tax 560,923 67,398
Comprehensive income (loss) $ (7,718) $ (310,097)