XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
INVESTMENT SECURITIES      
Proceeds from the sale of investment securities $ 0 $ 0  
Gross realized gains on sales of investment securities 0 $ 0  
Available for sale with amortized cost 158,920   $ 164,416
Available for sale, estimated fair value 137,371   143,196
Held to maturity, estimated fair value 192,026   195,519
Asset Pledged as Collateral.      
INVESTMENT SECURITIES      
Available for sale with amortized cost 2,500   2,600
Available for sale, estimated fair value 2,300   2,400
Held to maturity at amortized cost 11,000   11,200
Held to maturity, estimated fair value 9,100   9,300
Asset Pledged as Collateral. | FHLB and FRB Borrowing Arrangements      
INVESTMENT SECURITIES      
Held to maturity at amortized cost 148,600   151,200
Held to maturity, estimated fair value $ 123,600   $ 126,100