XML 95 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity-Schedule of Compliance with Regulatory Capital Requirements (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Tier One Leverage Capital    
Tier One Leverage Capital $ 76,906 $ 66,644
Tier One Leverage Capital Individual Minimum Capital Requirement 66,244 59,946
Tier One Leverage Capital Required for Capital Adequacy 29,442 26,643
Excess Tier One Leverage Capital $ 47,464 $ 40,001
Leverage Ratios    
Tier One Leverage Capital to Average Assets 0.1045 0.1001
Tier One Leverage Capital IMCR to Average Assets 0.0900 0.0900
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 0.0400 0.0400
Excess Tier One Leverage Capital to Average Assets 0.0645 0.0601
Common Equity Tier One Capital    
Common Equity Tier One Capital $ 76,906 $ 66,644
Common Equity Tier One Capital Required for Capital Adequacy 39,161 32,383
Excess Common Equity Tier 1 Capital $ 37,745 $ 34,261
Common Equity Tier One Capital to Risk Weighted Assets 13.75% 14.41%
Common Equity Tier 1 Risk Based Capital minimum capital requirement 7.00% 7.00%
Excess Common Equity Tier 1 Capital percentage 6.75% 7.41%
Tier One Risk Based Capital    
Tier One Risk Based Capital $ 76,906 $ 66,644
Tier One Risk Based Capital Required for Capital Adequacy 47,553 39,323
Excess Tier One Risk Based Capital 29,353 27,321
Total Risk Based Capital    
Total Risk Based Capital 82,672 71,989
Total Risk Based Capital IMCR 67,134 55,514
Total Risk Based Capital Required for Capital Adequacy 58,742 48,575
Excess Total Risk Based Capital $ 23,930 $ 23,414
Risk Based Ratios    
Tier One Risk Based Capital to Risk Weighted Assets 0.1375 0.1441
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.0850 0.0850
Excess Tier One Risk Based Capital to Risk Weighted Assets 0.0525 0.0591
Total Risk Based Capital to Risk Weighted Assets 0.1478 0.1556
Total Risk Based Capital IMCR to Risk Weighted Assets 0.1200 0.1200
Total Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.1050 0.1050
Excess Total Risk Based Capital to Risk Weighted Assets 0.0428 0.0506