XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Rate Derivatives-Schedule of Hedge transcations increased the net income - Details (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Fair Value Hedging [Member]    
Derivative [Line Items]    
Investments $ 5,237  
Loans 1,178  
Fair Value Hedges, Net, Total 6,415  
Average Notional Balance [Member]    
Derivative [Line Items]    
Investments 57,028  
Loans 20,700  
Fair Value Hedges, Net, Total 77,728  
Average Notional Balance [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Investments   $ 55,793
Loans   20,700
Fair Value Hedges, Net, Total   76,493
Average Notional Balance [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Borrowed Funds 53,333 80,000
Period Ending Notional Balance [Member]    
Derivative [Line Items]    
Investments 52,120  
Loans 20,700  
Fair Value Hedges, Net, Total 72,820  
Period Ending Notional Balance [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Investments   58,865
Loans   20,700
Fair Value Hedges, Net, Total   79,565
Period Ending Notional Balance [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Borrowed Funds 70,000 80,000
Net Cash Received (Paid) Recorded In Net Income [Member]    
Derivative [Line Items]    
Investments 340  
Loans 205  
Fair Value Hedges, Net, Total 545  
Net Cash Received (Paid) Recorded In Net Income [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Investments   33
Loans   31
Fair Value Hedges, Net, Total   (64)
Net Cash Received (Paid) Recorded In Net Income [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Borrowed Funds 336 128
Fair Value Receivable (Payable) at Quarter End [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Investments   4,229
Loans   892
Fair Value Hedges, Net, Total   5,121
Fair Value Receivable (Payable) at Quarter End [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Borrowed Funds $ 99 $ 778