XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.2
Stockholders' Equity-Schedule of Compliance with Regulatory Capital Requirements (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Tier One Leverage Capital    
Tier One Leverage Capital $ 73,140 $ 74,265
Tier One Leverage Capital Individual Minimum Capital Requirement 68,888 63,005
Tier One Leverage Capital Required for Capital Adequacy 30,617 28,002
Excess Tier One Leverage Capital $ 42,523 $ 46,263
Leverage Ratios    
Tier One Leverage Capital to Average Assets 0.0956 0.1061
Tier One Leverage Capital IMCR to Average Assets 0.0900 0.0900
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 0.0400 0.0400
Excess Tier One Leverage Capital to Average Assets 0.0556 0.0661
Common Equity Tier One Capital    
Common Equity Tier One Capital $ 73,140 $ 74,265
Common Equity Tier One Capital Required for Capital Adequacy 42,649 41,679
Excess Common Equity Tier 1 Capital $ 30,491 $ 32,586
Common Equity Tier One Capital to Risk Weighted Assets 12.00% 12.47%
Common Equity Tier 1 Risk Based Capital minimum capital requirement 7.00% 7.00%
Excess Common Equity Tier 1 Capital percentage 5.00% 5.47%
Tier One Risk Based Capital    
Tier One Risk Based Capital $ 73,140 $ 74,265
Tier One Risk Based Capital Required for Capital Adequacy 51,789 50,610
Excess Tier One Risk Based Capital 21,351 23,655
Total Risk Based Capital    
Total Risk Based Capital 79,106 79,599
Total Risk Based Capital IMCR 73,113 71,450
Total Risk Based Capital Required for Capital Adequacy 63,974 62,519
Excess Total Risk Based Capital $ 15,132 $ 17,080
Risk Based Ratios    
Tier One Risk Based Capital to Risk Weighted Assets 0.1200 0.1247
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.0850 0.0850
Excess Tier One Risk Based Capital to Risk Weighted Assets 0.0350 0.0397
Total Risk Based Capital to Risk Weighted Assets 0.1298 0.1337
Total Risk Based Capital IMCR to Risk Weighted Assets 0.1200 0.1200
Total Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.1050 0.1050
Excess Total Risk Based Capital to Risk Weighted Assets 0.0248 0.0287