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v3.23.3

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Financial Assets: |  |
Held-to-maturity, Fair Value | $ 2,005 | $ 2,221
Fair Value, Inputs, Level 1 |  |
Financial Assets: |  |
Cash and cash equivalents | 52,189 | 42,552
Securities Available-for-Sale | 0 | 0
Held-to-maturity, Fair Value | 0 | 0
Loans Receivable | 0 | 0
Accrued interest receivable | 0 | 0
Mortgage servicing rights | 0 | 0
Financial Liabilities: |  |
Deposits | 437,832 | 418,432
Advances from FHLB of New York | 0 | 0
Other borrowed money | 0 | 0
Accrued interest payable | 0 | 0
Fair Value, Inputs, Level 2 |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Securities Available-for-Sale | 47,644 | 53,843
Held-to-maturity, Fair Value | 2,005 | 2,221
Loans Receivable | 0 | 0
Accrued interest receivable | 2,078 | 1,911
Mortgage servicing rights | 0 | 0
Financial Liabilities: |  |
Deposits | 187,569 | 176,304
Advances from FHLB of New York | 28,037 | 35,238
Other borrowed money | 16,867 | 14,575
Accrued interest payable | 1,197 | 380
Fair Value, Inputs, Level 3 |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Securities Available-for-Sale | 0 | 0
Held-to-maturity, Fair Value | 0 | 0
Loans Receivable | 569,278 | 567,029
Accrued interest receivable | 0 | 0
Mortgage servicing rights | 151 | 152
Financial Liabilities: |  |
Deposits | 0 | 0
Advances from FHLB of New York | 0 | 0
Other borrowed money | 0 | 0
Accrued interest payable | 0 | 0
Reported Value Measurement |  |
Financial Assets: |  |
Cash and cash equivalents | 52,189 | 42,552
Securities Available-for-Sale | 47,644 | 53,843
Held-to-maturity, Fair Value | 2,162 | 2,318
Loans Receivable | 605,095 | 592,667
Accrued interest receivable | 2,078 | 1,911
Financial Liabilities: |  |
Deposits | 630,453 | 600,429
Advances from FHLB of New York | 28,027 | 35,000
Other borrowed money | 18,403 | 15,903
Accrued interest payable | 1,197 | 380
Estimate of Fair Value Measurement |  |
Financial Assets: |  |
Cash and cash equivalents | 52,189 | 42,552
Securities Available-for-Sale | 47,644 | 53,843
Held-to-maturity, Fair Value | 2,005 | 2,221
Loans Receivable | 569,278 | 567,029
Accrued interest receivable | 2,078 | 1,911
Mortgage servicing rights | 151 | 152
Financial Liabilities: |  |
Deposits | 625,401 | 594,736
Advances from FHLB of New York | 28,037 | 35,238
Other borrowed money | 16,867 | 14,575
Accrued interest payable | $ 1,197 | $ 380

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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