XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Summary of Significant Accounting Policies  
Accrued interest receivable on loans $ 2,100
Accrued interest receivable on loans, extensible list Accrued interest receivable and other assets
Accrued interest receivable on held to maturity debt securities $ 137
Accrued interest receivable on held to maturity debt securities, extensible list Accrued interest receivable and other assets
Accrued interest receivable on available for sale debt securities $ 781
Accrued interest receivable on available for sale debt securities, extensible list Accrued interest receivable and other assets
WPSLA Investment Corporation  
Summary of Significant Accounting Policies  
Loans held in portfolio $ 243,100
Investment securities portfolio $ 253,500