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v3.25.2

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Financial Assets |  |
Securities held-to-maturity | $ 1,698 | $ 1,905
Fair Value, Inputs, Level 1 |  |
Financial Assets |  |
Cash and cash equivalents | 50,315 | 59,025
Securities available-for-sale | 0 | 0
Securities held-to-maturity | 0 | 0
Loans receivable | 0 | 0
Accrued interest receivable | 0 | 0
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits | 406,948 | 420,663
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 | 44,522 | 48,030
Securities held-to-maturity | 1,698 | 1,905
Loans receivable | 0 | 0
Accrued interest receivable | 2,980 | 3,662
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits | 251,589 | 222,168
Advances from FHLB of New York | 1,817 | 27,920
Other borrowed money | 17,900 | 17,623
Accrued interest payable | 1,049 | 1,128
Fair Value, Inputs, Level 3 |  |
Financial Assets |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 0 | 0
Securities held-to-maturity | 0 | 0
Loans receivable | 593,030 | 593,484
Accrued interest receivable | 0 | 0
Mortgage servicing rights | 130 | 140
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 | 50,315 | 59,025
Securities available-for-sale | 44,522 | 48,030
Securities held-to-maturity | 1,750 | 2,008
Loans receivable | 607,347 | 617,007
Accrued interest receivable | 2,980 | 3,662
Mortgage servicing rights | 130 | 140
Financial Liabilities |  |
Deposits | 661,837 | 646,999
Advances from FHLB of New York | 1,814 | 28,027
Other borrowed money | 18,403 | 18,403
Accrued interest payable | 1,049 | 1,128
Estimate of Fair Value Measurement |  |
Financial Assets |  |
Cash and cash equivalents | 50,315 | 59,025
Securities available-for-sale | 44,522 | 48,030
Securities held-to-maturity | 1,698 | 1,905
Loans receivable | 593,030 | 593,484
Accrued interest receivable | 2,980 | 3,662
Mortgage servicing rights | 130 | 140
Financial Liabilities |  |
Deposits | 658,537 | 642,831
Advances from FHLB of New York | 1,817 | 27,920
Other borrowed money | 17,900 | 17,623
Accrued interest payable | $ 1,049 | $ 1,128

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + 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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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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