XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Non-interest Revenue and Expense (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
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, 2023 and 2022:
|  | Three Months Ended September 30, |  | Six Months Ended September 30,
$ in thousands |  | 2023 |  | 2022 |  | 2023 |  | 2022
Non-interest income |  |  |  |  |  |  |  |
In-scope of Topic 606 |  |  |  |  |  |  |  |
Depository fees and charges |  | $ | 558 |  |  | $ | 553 |  |  | $ | 1,135 |  |  | $ | 1,108 |
Loan fees and service charges |  | 123 |  |  | 132 |  |  | 173 |  |  | 248 |
Other non-interest income |  | 86 |  |  | 152 |  |  | 145 |  |  | 162 |
Non-interest income (in-scope of Topic 606) |  | 767 |  |  | 837 |  |  | 1,453 |  |  | 1,518 |
Non-interest income (out-of-scope of Topic 606) |  | 696 |  |  | 262 |  |  | 765 |  |  | 290 |
Total non-interest income |  | $ | 1,463 |  |  | $ | 1,099 |  |  | $ | 2,218 |  |  | $ | 1,808 |
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 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Other non-interest income: |  |  |  |  |  |  |  |
Correspondent banking fees |  | $ | — |  |  | $ | 143 |  |  | — |  |  | 143 |
Other |  | 131 |  |  | 103 |  |  | 225 |  |  | 138 |
Total other non-interest income |  | $ | 131 |  |  | $ | 246 |  |  | $ | 225 |  |  | $ | 281 |
Other non-interest expense: |  |  |  |  |  |  |  |
Advertising |  | $ | 165 |  |  | $ | 111 |  |  | $ | 234 |  |  | $ | 264 |
Legal expense |  | 247 |  |  | 112 |  |  | 340 |  |  | 183 |
Insurance and surety |  | 309 |  |  | 289 |  |  | 618 |  |  | 585 |
Audit expense |  | 165 |  |  | 148 |  |  | 331 |  |  | 299 |
Data lines / internet |  | 104 |  |  | 99 |  |  | 210 |  |  | 194 |
Security services |  | 7 |  |  | 75 |  |  | 26 |  |  | 149 |
Retail expenses |  | 284 |  |  | 250 |  |  | 570 |  |  | 467 |
Operating charge-offs and other losses |  | 100 |  |  | 23 |  |  | 139 |  |  | 34 |
Director's fees |  | 106 |  |  | 123 |  |  | 211 |  |  | 246 |
Other |  | 657 |  |  | 612 |  |  | 1,255 |  |  | 1,179 |
Total other non-interest expense |  | $ | 2,144 |  |  | $ | 1,842 |  |  | $ | 3,934 |  |  | $ | 3,600 |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration