v3.25.4
Borrowings (Tables)
9 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary of Borrowings

The following table shows certain information regarding our borrowings at or for the dates indicated:

 

 

For the three months ended December 31,

 

 

For the nine months ended December 31,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

FHLB of Topeka advances and other borrowings:

 

(Dollars in thousands)

 

 

(Dollars in thousands)

 

Average balance outstanding

 

$

2,085

 

 

$

42

 

 

$

1,765

 

 

$

1,064

 

Outstanding advances with the FHLB of Topeka at any month-end during the period

 

 

 

 

 

 

 

 

8,500

 

 

 

8,000

 

Outstanding advances with the Federal Reserve Bank at any month-end during the period

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding advances with a private banker's bank at any month-end during the period

 

 

 

 

 

 

 

 

 

 

 

459

 

Total maximum amount outstanding at any month-end during the period

 

$

 

 

$

 

 

$

8,500

 

 

$

8,459

 

Average interest rate during the period

 

 

4.22

%

 

 

4.83

%

 

 

4.46

%

 

 

5.44

%

 

 

 

December 31, 2025

 

 

March 31, 2025

 

 

 

(Dollars in thousands)

 

Outstanding advances with the FHLB of Topeka

 

$

 

 

$

 

Outstanding advances with the Federal Reserve Bank

 

 

 

 

 

 

Additional borrowing capacity

 

 

62,025

 

 

 

45,534

 

Total borrowing capacity

 

$

62,025

 

 

$

45,534