XML 85 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowed Money Borrowed Money Text Tag (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2013
Sep. 30, 2011
Sep. 30, 2009
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2003
Sep. 17, 2003
Debt Disclosure [Abstract]              
Effective Interest Rate, FHLB advance       2.13%      
Borrowing limit from FHLB % of assets       30.00%      
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available       $ 208,200      
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost       1,768 $ 2,171    
Loans Pledged as Collateral       28,700      
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds       17,700      
Accrued interest FHLB       32 32    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value       27,700      
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term       542 584    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties $ 25,000            
Secured Debt, Repurchase Agreements       0 1,000    
Interest Payable, Repurchase Agreement         3    
Repurchase Agreements, Interest Expense Amount       $ 7      
Available-for-sale Securities Pledged as Collateral         1,500    
subordinated debt issued shares (in shares)             13,000
Liquidation amount subordinated debt (in dollars per share)             $ 1,000
Proceeds from Issuance of Long-term Debt           $ 13,000  
Proceeds from (Payments for) Other Financing Activities           400  
Payments for Repurchase of Trust Preferred Securities           $ 13,400  
Debt Instrument, Basis Spread on Variable Rate       3.05%      
Decrease in Subordinated Debt Interest Payable       $ 2,500      
Private placement subordinated debt     $ 5,000        
Private placement subordinated debt interest rate 1st 7 years     7.00%        
Private placement subordinated debt interest rate last 2 years     12.00%        
Private placement subordinated debt reduced interest rate   2.00%          
Accrued interest expense subordinated debt       914 315    
Interest Expense, Subordinated Notes and Debentures       $ 625 $ 670