XML 71 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 38,482 $ 36,982 $ 38,666 $ 38,402
Other comprehensive (loss) income 2,190 212 489 (2,955)
Ending balance 77,794 36,138 77,794 36,138
Unrealized Gains and Losses on Available-for- Sale Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (6,419) (5,236) (4,718) (2,033)
Other comprehensive (loss) income 2,190 197 489 (3,006)
Ending balance (4,229) (5,039) (4,229) (5,039)
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (389) (1,656) (389) (1,692)
Other comprehensive (loss) income 0 15 0 51
Ending balance (389) (1,641) (389) (1,641)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (6,808) (6,892) (5,107) (3,725)
Other comprehensive (loss) income 2,190 212 489 (2,955)
Ending balance $ (4,618) $ (6,680) $ (4,618) $ (6,680)