XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities-Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost $ 81,537 $ 89,682
Available-for-sale, Gross Unrealized Gains 150 155
Available-for-sale, Gross Unrealized Losses 1,834 3,330
Available-for-sale 79,853 86,507
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Total 5,623 7,807
Held-to-maturity, Gross Unrealized Gains 242 333
Held-to-maturity, Gross Unrealized Losses 0 0
Held-to-maturity, Fair Value 5,865 8,140
Government National Mortgage Association (GNMA)    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 638 987
Available-for-sale, Gross Unrealized Gains 28 39
Available-for-sale, Gross Unrealized Losses 0 0
Available-for-sale 666 1,026
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Total 574 683
Held-to-maturity, Gross Unrealized Gains 58 69
Held-to-maturity, Gross Unrealized Losses 0 0
Held-to-maturity, Fair Value 632 752
Federal Home Loan Mortgage Corporation (FHLMC)    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 25,980 28,458
Available-for-sale, Gross Unrealized Gains 46 88
Available-for-sale, Gross Unrealized Losses 631 761
Available-for-sale 25,395 27,785
Federal National Mortgage Association (FNMA)    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 14,019 15,120
Available-for-sale, Gross Unrealized Gains 0 0
Available-for-sale, Gross Unrealized Losses 436 510
Available-for-sale 13,583 14,610
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Total 5,049 7,124
Held-to-maturity, Gross Unrealized Gains 184 264
Held-to-maturity, Gross Unrealized Losses 0 0
Held-to-maturity, Fair Value 5,233 7,388
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 40,637 44,565
Available-for-sale, Gross Unrealized Gains 74 127
Available-for-sale, Gross Unrealized Losses 1,067 1,271
Available-for-sale 39,644 43,421
US Government Agency Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 17,465 18,744
Available-for-sale, Gross Unrealized Gains 0 0
Available-for-sale, Gross Unrealized Losses 61 113
Available-for-sale 17,404 18,631
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 5,273 5,274
Available-for-sale, Gross Unrealized Gains 0 0
Available-for-sale, Gross Unrealized Losses 338 793
Available-for-sale 4,935 4,481
Municipal Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 17,752 17,763
Available-for-sale, Gross Unrealized Gains 73 0
Available-for-sale, Gross Unrealized Losses 368 1,153
Available-for-sale 17,457 16,610
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Amortized Cost 410 3,336
Available-for-sale, Gross Unrealized Gains 3 28
Available-for-sale, Gross Unrealized Losses 0 0
Available-for-sale $ 413 $ 3,364