XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities-Schedule of Unrealized Loss (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 3 $ 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 270 4,075
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 13,005 12,203
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 51,922 49,471
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 13,008 12,216
Debt Securities, Available-for-sale, Unrealized Loss Position 52,192 53,546
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 3
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 338 363
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 121 94
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 1,734 1,822
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 130 97
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 2,072 2,185
Mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 270 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6,870 6,264
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25,964 27,146
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 6,873 6,264
Debt Securities, Available-for-sale, Unrealized Loss Position 26,234 27,146
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 3
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 338 363
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 121 94
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 1,734 1,822
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 130 97
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 2,072 2,185
US Government Agency Securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 4,075
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 30 25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 9,082 5,251
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 30 38
Debt Securities, Available-for-sale, Unrealized Loss Position 9,082 9,326
Corporate Bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,182 2,177
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,086 3,092
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,182 2,177
Debt Securities, Available-for-sale, Unrealized Loss Position 3,086 3,092
Municipal Securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,923 3,737
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,790 13,982
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3,923 3,737
Debt Securities, Available-for-sale, Unrealized Loss Position $ 13,790 $ 13,982