XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.23.3

Past Due Financing Receivables (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | $ 611,102 | $ 597,896 |
Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 95 | 15,140 |
Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 13,301 | 211 |
Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 10,906 | 7,594 |
Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 24,302 | 22,945 |
Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 586,800 | 574,951 |
One-to-four family |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | 85,081 | 65,808 |
One-to-four family | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 1,207 |
One-to-four family | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 203 | 185 |
One-to-four family | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 2,668 | 2,475 |
One-to-four family | Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 2,871 | 3,867 |
One-to-four family | Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 82,210 | 61,941 |
Multifamily |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | 179,039 | 179,117 |
Multifamily | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 1,458 |
Multifamily | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 487 | 0 |
Multifamily | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 1,070 | 71 |
Multifamily | Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 1,557 | 1,529 |
Multifamily | Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 177,482 | 177,588 |
Commercial real estate |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | 171,112 | 178,424 |
Commercial real estate | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 1,370 |
Commercial real estate | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 4,522 | 0 |
Commercial real estate | Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 4,522 | 1,370 |
Commercial real estate | Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 166,590 | 177,054 |
Business |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | 162,460 | 166,908 | [1]
Business | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 88 | 11,006 |
Business | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 12,608 | 0 |
Business | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 2,645 | 5,014 |
Business | Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 15,341 | 16,020 |
Business | Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 147,119 | 150,888 |
Consumer |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Loans and Leases Receivable, Net of Deferred Income | 12,919 | 7,639 | [2]
Consumer | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 7 | 99 |
Consumer | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 3 | 26 |
Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 1 | 34 |
Consumer | Financial Asset, Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | 11 | 159 |
Consumer | Financial Asset, Not Past Due |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss | $ 12,908 | $ 7,480 |
[1] | (1) Includes PPP loans and business overdrafts
[2] | 2) Includes personal loans and consumer overdrafts

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-80 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) -Publisher SEC Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-14 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7A -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-7A Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=srt_MultifamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |