XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Financial Assets:    
Held-to-maturity, Fair Value [1] $ 12,416 $ 13,497
Fair Value, Inputs, Level 1    
Financial Assets:    
Cash and cash equivalents 76,641 58,686
Restricted cash   0
Securities Available-for-Sale 0 0
FHLB Stock 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 0 0
Loans held-for-sale   0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Other assets - Interest-bearing deposits 0 0
Financial Liabilities:    
Deposits 293,595 313,430
Advances from FHLB of New York 0 0
Other borrowed money 0 0
Accrued interest payable 0 0
Fair Value, Inputs, Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash   283
Securities Available-for-Sale 54,696 58,608
FHLB Stock 1,768 2,171
Held-to-maturity, Fair Value 12,416 13,497
Loans Receivable 0 0
Loans held-for-sale   0
Accrued interest receivable 1,728 1,583
Mortgage servicing rights 0 0
Other assets - Interest-bearing deposits 970 985
Financial Liabilities:    
Deposits 265,081 235,472
Advances from FHLB of New York 24,965 29,994
Other borrowed money 15,313 18,896
Accrued interest payable 920 390
Fair Value, Inputs, Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash   0
Securities Available-for-Sale 391 403
FHLB Stock 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 491,888 543,929
Loans held-for-sale   944
Accrued interest receivable 0 0
Mortgage servicing rights 183 192
Other assets - Interest-bearing deposits 0 0
Financial Liabilities:    
Deposits 0 0
Advances from FHLB of New York 0 0
Other borrowed money 0 0
Accrued interest payable 0 0
Reported Value Measurement    
Financial Assets:    
Cash and cash equivalents 76,641 58,686
Restricted cash   283
Securities Available-for-Sale 55,087 59,011
FHLB Stock 1,768 2,171
Held-to-maturity, Fair Value 12,394 13,435
Loans Receivable 491,638 540,492
Loans held-for-sale   944
Accrued interest receivable 1,728 1,583
Other assets - Interest-bearing deposits 970 985
Financial Liabilities:    
Deposits 560,721 579,176
Advances from FHLB of New York 25,000 30,000
Other borrowed money 13,403 19,403
Accrued interest payable 920 390
Estimate of Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 76,641 58,686
Restricted cash   283
Securities Available-for-Sale 55,087 59,011
FHLB Stock 1,768 2,171
Held-to-maturity, Fair Value 12,416 13,497
Loans Receivable 491,888 543,929
Loans held-for-sale   944
Accrued interest receivable 1,728 1,583
Mortgage servicing rights 183 192
Other assets - Interest-bearing deposits 970 985
Financial Liabilities:    
Deposits 558,676 548,902
Advances from FHLB of New York 24,965 29,994
Other borrowed money 15,313 18,896
Accrued interest payable $ 920 $ 390
[1] * The carrying amount and amortized cost are the same for all held-to-maturity securities, as no OTTI has been recorded.