XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Financial Assets:    
Held-to-maturity, Fair Value $ 2,107 $ 2,221
Fair Value, Inputs, Level 1    
Financial Assets:    
Cash and cash equivalents 41,691 42,552
Securities Available-for-Sale 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial Liabilities:    
Deposits 406,245 418,432
Advances from FHLB of New York 0 0
Other borrowed money 0 0
Accrued interest payable 0 0
Fair Value, Inputs, Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Securities Available-for-Sale 52,192 53,843
Held-to-maturity, Fair Value 2,107 2,221
Loans Receivable 0 0
Accrued interest receivable 1,981 1,911
Mortgage servicing rights 0 0
Financial Liabilities:    
Deposits 181,263 176,304
Advances from FHLB of New York 32,349 35,238
Other borrowed money 16,796 14,575
Accrued interest payable 718 380
Fair Value, Inputs, Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Securities Available-for-Sale 0 0
Held-to-maturity, Fair Value 0 0
Loans Receivable 547,028 567,029
Accrued interest receivable 0 0
Mortgage servicing rights 147 152
Financial Liabilities:    
Deposits 0 0
Advances from FHLB of New York 0 0
Other borrowed money 0 0
Accrued interest payable 0 0
Reported Value Measurement    
Financial Assets:    
Cash and cash equivalents 41,691 42,552
Securities Available-for-Sale 52,192 53,843
Held-to-maturity, Fair Value 2,237 2,318
Loans Receivable 584,676 592,667
Accrued interest receivable 1,981 1,911
Financial Liabilities:    
Deposits 593,162 600,429
Advances from FHLB of New York 32,500 35,000
Other borrowed money 18,403 15,903
Accrued interest payable 718 380
Estimate of Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 41,691 42,552
Securities Available-for-Sale 52,192 53,843
Held-to-maturity, Fair Value 2,107 2,221
Loans Receivable 547,028 567,029
Accrued interest receivable 1,981 1,911
Mortgage servicing rights 147 152
Financial Liabilities:    
Deposits 587,508 594,736
Advances from FHLB of New York 32,349 35,238
Other borrowed money 16,796 14,575
Accrued interest payable $ 718 $ 380