XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities Investment Securities-Schedule of Unealized Loss (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 197 $ 181
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 44,708 11,368
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,690 2,545
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 37,978 48,907
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,887 2,726
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 82,686 60,275
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   188
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   7,681
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   59
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   1,612
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss   247
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value   9,293
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 101
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 3,702
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,324 1,506
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 27,011 28,124
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,324 1,607
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 27,011 31,826
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 188
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 7,681
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 202 59
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 8,802 1,612
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 202 247
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 8,802 9,293
US Government Agency Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 160 80
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 28,368 7,666
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 162 178
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 6,111 6,566
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 322 258
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 34,479 14,232
US Treasury Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 37  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 16,340  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 37  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 16,340  
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 204 212
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,856 4,866
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 204 212
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 4,856 4,866
Other investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [1]   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [1]   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [1]   649
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [1]   9,351
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [1]   649
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [1]   $ 9,351
[1] (1) Primarily comprised of an investment in a CRA fund with 95% of its underlying investments consisting of government and agency-backed securities.