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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

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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
-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

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