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Non-interest Revenue and Expense (Tables)

6 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents non-interest income, segregated by revenue streams in-scope and out-of-scope of Topic 606, for the three and six months ended September 30, 2021 and 2020:

						Three Months Ended September 30,												Six Months Ended September 30,
$ in thousands						2021						2020						2021						2020
Non-interest income
In-scope of Topic 606
Depository fees and charges						$	592					$	762					$	1,195					$	1,349
Loan fees and service charges						41						82						139						140
Other non-interest income						636						612						1,511						704
Non-interest income (in-scope of Topic 606)						1,269						1,456						2,845						2,193
Non-interest income (out-of-scope of Topic 606)						1,895						517						1,960						1,463
Total non-interest income						$	3,164					$	1,973					$	4,805					$	3,656

Schedule of Other Operating Cost and Expense, by Component [Table Text Block]

The following table sets forth other non-interest income and expense totals exceeding 1% of the aggregate of total interest income and non-interest income for any of the periods presented:

						Three Months Ended September 30,												Six Months Ended September 30,
$ in thousands						2021						2020						2021						2020
Other non-interest income:
Correspondent banking fees						$	624					$	601					$	1,489					$	680
Other						19						13						90						96
Total non-interest income						$	643					$	614					$	1,579					$	776
Other non-interest expense:
Advertising						$	180					$	45					$	279					$	70
Legal expense						248						192						327						262
Insurance and surety						179						174						378						333
Audit expense						137						138						248						275
Data lines / internet						104						96						213						208
Retail expenses						245						207						488						391
Operating chargeoffs and other losses						(101)						16						2,016						40
Director's fees						71						85						142						170
Other						651						446						1,283						1,049
Total non-interest expense						$	1,714					$	1,399					$	5,374					$	2,798

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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X

- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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