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Investments in Securities - Schedule of the Contractual Maturities of Available for Sale and Held-to-Maturity Securities (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
Available-for-sale, Fair Value, Within 1 year | $ 1,999
Available-for-sale, Fair Value, After 1 year through 5 years | 5,485
Available-for-sale, Fair Value, After 5 years through 10 years | 988
Available-for-sale, Fair Value, After 10 Years | 5,478
Available-for-sale, Fair Value | 13,950
Held-to-maturity, Amortized Cost Basis, Within 1 year | 14,308
Held-to-maturity, Amortized Cost Basis, After 1 year through 5 years | 14,434
Held-to-maturity, Amortized Cost Basis, After 5 years through 10 years | 4,918
Held-to-maturity, Amortized Cost Basis, After 10 years | 34,421
Held-to-maturity, Amortized Cost Basis, Total | 68,081
Held-to-maturity, Fair Value, Within 1 year | 14,180
Held-to-maturity, Fair Value, After 1 year through 5 years | 14,402
Held-to-maturity, Fair Value, After 5 years through 10 years | 4,714
Held-to-maturity, Fair Value, After 10 years | 30,059
Held-to-maturity, Fair Value | $ 63,355

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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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