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Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Line of Credit Activity

There was no balance outstanding on the credit facility as of March 31, 2023. The following table is a summary of activity on the WTNB credit facility for the years ended March 31, 2023 and 2022:

Summary of Line of Credit Activity

		Principal
Balance at April 1, 2021:		$	1,180,000
Borrowings			275,000
Repayments			1,455,000
Balance at March 31, 2022:		$	-
Borrowings			675,000
Repayments			675,000
Balance at March 31, 2023:		$	-

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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