XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES FOR LOANS - Analysis of loans by aging category (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual $ 149 $ 173
Total Past Due and Non-accrual 7,294 1,957
Total loans 1,060,977 1,024,013
30-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 6,844 1,779
90 Days and Greater Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 301 5
Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,053,683 1,022,056
Commercial and Industrial | Commercial Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual 48 58
Total Past Due and Non-accrual 3,412 1,841
Total loans 236,895 229,404
Commercial and Industrial | Commercial Business | 30-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 3,063 1,778
Commercial and Industrial | Commercial Business | 90 Days and Greater Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 301 5
Commercial and Industrial | Commercial Business | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 233,483 227,563
Commercial Real Estate Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 947,832 925,907
Commercial Real Estate Portfolio Segment | Commercial Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 236,895 229,404
Commercial Real Estate Portfolio Segment | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual 68 79
Total Past Due and Non-accrual 3,813 79
Total loans 573,455 583,501
Commercial Real Estate Portfolio Segment | Commercial Real Estate | 30-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 3,745  
Commercial Real Estate Portfolio Segment | Commercial Real Estate | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 569,642 583,422
Commercial Real Estate Portfolio Segment | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 7,274 5,693
Commercial Real Estate Portfolio Segment | Land | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 7,274 5,693
Commercial Real Estate Portfolio Segment | Multi-Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 78,710 70,771
Commercial Real Estate Portfolio Segment | Multi-Family | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 78,710 70,771
Commercial Real Estate Portfolio Segment | Real Estate Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 51,498 36,538
Commercial Real Estate Portfolio Segment | Real Estate Construction | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 51,498 36,538
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual 33 36
Total Past Due and Non-accrual 69 37
Total loans 113,145 98,106
Consumer | 30-89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 36 1
Consumer | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 113,076 $ 98,069