v3.23.3

SCHEDULE OF HELD TO MATURITY AND AVAILABLE FOR SALE SECURITIES (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Marketable Securities [Line Items]
Securities held to maturity, Amortized Cost	$ 412,267	$ 415,605
Securities held to maturity,Gross Unrealized Gains
Securities held to maturity,Gross Unrealized Losses	32,425	9,040
Securities held to maturity,Fair Value	379,842	406,565
Securities available for sale, Amortized Cost	31,741,771	35,729,202
Securities available for sale,Gross Unrealized Gains		239
Securities available for sale,Gross Unrealized Losses	2,809,126	1,994,404
Securities available for sale,Fair Value	28,932,645	33,735,037
State, County and Municipal Obligations [Member]
Marketable Securities [Line Items]
Securities held to maturity, Amortized Cost	350,023	350,226
Securities held to maturity,Gross Unrealized Gains
Securities held to maturity,Gross Unrealized Losses	29,967	6,720
Securities held to maturity,Fair Value	320,056	343,506
Collateralized Mortgage-Backed Securities [Member]
Marketable Securities [Line Items]
Securities held to maturity, Amortized Cost	62,244	65,379
Securities held to maturity,Gross Unrealized Gains
Securities held to maturity,Gross Unrealized Losses	2,458	2,320
Securities held to maturity,Fair Value	59,786	63,059
Securities available for sale, Amortized Cost	18,689,575	22,866,886
Securities available for sale,Gross Unrealized Gains		239
Securities available for sale,Gross Unrealized Losses	1,209,931	801,235
Securities available for sale,Fair Value	17,479,644	22,065,890
U.S. Government and Agency Obligations [Member]
Marketable Securities [Line Items]
Securities available for sale, Amortized Cost	13,052,196	12,862,316
Securities available for sale,Gross Unrealized Gains
Securities available for sale,Gross Unrealized Losses	1,599,195	1,193,169
Securities available for sale,Fair Value	$ 11,453,001	$ 11,669,147

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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VECTA INC. 10-Q