INVESTMENT SECURITIES - Additional information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
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| INVESTMENT SECURITIES | |||
| Proceeds from the sale of investment securities | $ 0 | $ 0 | |
| Gross realized gains or losses on sales of investment securities | 0 | $ 0 | |
| Available for sale with amortized cost | 134,869 | $ 136,940 | |
| Available for sale, at estimated fair value | 118,777 | 119,436 | |
| Held to maturity, estimated fair value | 171,776 | 175,392 | |
| Asset Pledged as Collateral | Government public funds held by the bank | |||
| INVESTMENT SECURITIES | |||
| Available for sale with amortized cost | 2,000 | 2,100 | |
| Available for sale, at estimated fair value | 1,800 | 2,000 | |
| Held to maturity at amortized cost | 11,900 | 12,200 | |
| Held to maturity, estimated fair value | 10,200 | 10,400 | |
| Asset Pledged as Collateral | FHLB and FRB Borrowing Arrangements | |||
| INVESTMENT SECURITIES | |||
| Held to maturity at amortized cost | 138,400 | 141,300 | |
| Held to maturity, estimated fair value | $ 119,300 | $ 120,500 | |
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- Definition Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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