XML 89 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits-CD Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Certificates of Deposits, Fiscal Year Maturity    
CD Maturities, Next Twelve Months $ 114,018  
CD Maturities, Year Two 21,543  
CD Maturities, Year Three 6,807  
CD Maturities, Year Four 5,852  
CD Maturities, Year Five 4,407  
CD Maturities, after Year Five 96  
Time Deposits 152,723 $ 194,287
Contractual Maturities, Certificates of Deposits, $100,000 or More    
Contractual Maturities, CDs, $100,000 or More, Three Months or Less 56,160  
Contractual Maturities, CDs, $100,000 or More, Three Months Through Six Months 12,831  
Contractual Maturities, CDs, $100,000 or More, Six Months Through 12 Months 23,197  
Contractual Maturities, CDs, $100,000 or More, after 12 Months 27,656  
CDs, $100,000 or More $ 119,844