XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities-Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 2,163 $ 3,217
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 20,912 60,110
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,508 113
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 46,290 18,631
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 6,671 3,330
Debt Securities, Available-for-sale, Unrealized Loss Position 67,202 78,741
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,204  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 14  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 2,204  
Mortgage-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 519 1,271
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,057 39,020
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,946 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 26,128 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3,465 1,271
Debt Securities, Available-for-sale, Unrealized Loss Position 33,185 39,020
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,204  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 14  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 2,204  
US Government Agency Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 79 113
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,785 18,631
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 79 113
Debt Securities, Available-for-sale, Unrealized Loss Position 13,785 18,631
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 793
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 4,481
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,150 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,121 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,150 793
Debt Securities, Available-for-sale, Unrealized Loss Position 4,121 4,481
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,640 1,153
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 13,512 16,609
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 333 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,256 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,973 1,153
Debt Securities, Available-for-sale, Unrealized Loss Position 15,768 $ 16,609
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 343  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4  
Debt Securities, Available-for-sale, Unrealized Loss Position $ 343