XML 92 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Money Text Tag (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2017
Mar. 31, 2003
Sep. 17, 2003
Debt Disclosure [Abstract]          
Borrowing limit from FHLB % of assets 30.00%        
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available $ 173,600        
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost 568 $ 926      
Loans Pledged as Collateral 60,400        
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 21,000        
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 68,900        
Accrued interest FHLB   2      
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term $ 176 89      
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    
Accrued interest expense subordinated debt $ 2,500 1,700      
Interest Expense, Subordinated Notes and Debentures $ 815 $ 820