10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-024534 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bcow-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$13.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$65.30M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.70M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$15.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$66.80M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$2.72M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.54M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$112.44M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$118.41M | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$2.86M | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$2.79M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.18M | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$2.73M | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$3.18M | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$3.13M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$365.00K | USD | Point-in-time |
| Allowance for loans losses |
LoansAndLeasesReceivableAllowance
|
$2.70M | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,180 and $2,858 at September 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$323.79M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,180 and $2,858 at September 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$354.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.56M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.86M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.89M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$2.04M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.21M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.03M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.40M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.11M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$948.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.25M | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$14.21M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.22M | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.11M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
458,765.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$11.40M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
377,077.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
30,063.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$539.64M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
30,063.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$529.32M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
116,387.00 | shares | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
97,128.00 | shares | Point-in-time |
| Deposits |
Deposits
|
$384.50M | USD | Point-in-time |
| Deposits |
Deposits
|
$379.30M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.22M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.86M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$56.95M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$55.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$109.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$142.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.83M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$448.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$453.41M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2022 and December 31, 2021 Issued - 6,253,854 at September 30, 2022 and 6,402,571 at December 31, 2021 (includes 116,387 and 97,128 unvested shares, respectively) Outstanding - 6,223,791 at September 30, 2022 and 6,372,508 at December 31, 2021 (includes 116,387 and 97,128 unvested shares, respectively) |
CommonStockValue
|
$63.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2022 and December 31, 2021 Issued - 6,253,854 at September 30, 2022 and 6,402,571 at December 31, 2021 (includes 116,387 and 97,128 unvested shares, respectively) Outstanding - 6,223,791 at September 30, 2022 and 6,372,508 at December 31, 2021 (includes 116,387 and 97,128 unvested shares, respectively) |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.94M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 458,765 and 377,077 shares at September 30, 2022 and December 31, 2021, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.43M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 458,765 and 377,077 shares at September 30, 2022 and December 31, 2021, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$4.35M | USD | Point-in-time |
| Less treasury stock at cost, 30,063 shares at September 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Less treasury stock at cost, 30,063 shares at September 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.44M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$142.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$539.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$529.32M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.36M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.86M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.56M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$613.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$971.00K | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$368.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.73M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$279.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$139.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$74.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$181.00K | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.38M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$10.51M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$4.32M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$11.87M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$171.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$620.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$551.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$196.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$579.00K | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$178.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$550.00K | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$200.00K | USD | 1 Quarter |
| Other interest-bearing liabilities |
InterestExpenseOther
|
$7.00K | USD | 3 Qtrs |
| Other interest-bearing liabilities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest-bearing liabilities |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Other interest-bearing liabilities |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.20M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$398.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$349.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.76M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.31M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$210.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.92M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.28M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.55M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.00M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$242.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$713.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$229.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$722.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$204.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$515.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$167.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$971.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$266.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.36M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$448.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$83.00K | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$12.00K | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$304.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$317.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$103.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$108.00K | USD | 1 Quarter |
| Unrealized (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-377.00K | USD | 1 Quarter |
| Unrealized (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-159.00K | USD | 1 Quarter |
| Unrealized (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-892.00K | USD | 3 Qtrs |
| Unrealized (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-5.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$58.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$51.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$628.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$986.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$479.00K | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.14M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.29M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.53M | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$52.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$84.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$33.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$146.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$221.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$630.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$206.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$611.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$341.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$1.08M | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$326.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$1.01M | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$105.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$99.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$38.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$36.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.11M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.25M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.25M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$399.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-344.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-57.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.01M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.04M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.84M | shares | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$354.00K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-172.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$81.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$121.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$497.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$464.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionCreditForLoanLosses
|
$30.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionCreditForLoanLosses
|
$210.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-892.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-5.00K | USD | 3 Qtrs |
| Net gain on sale of available for sale securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$12.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$188.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$200.00K | USD | 3 Qtrs |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$-370.00K | USD | 3 Qtrs |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-172.00K | USD | 3 Qtrs |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$90.87M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.01M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$102.23M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.42M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.36M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$266.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$59.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$151.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$304.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$317.00K | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-94.00K | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-146.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$907.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$568.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-6.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$915.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.02M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.02M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Maturities, prepayments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.30M | USD | 3 Qtrs |
| Maturities, prepayments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.56M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.14M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.22M | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$87.00K | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$71.00K | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$10.71M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$31.49M | USD | 3 Qtrs |
| Purchase of FHLB stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
$174.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-162.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-194.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.47M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-5.20M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-5.53M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.37M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.24M | USD | 3 Qtrs |
| Proceeds from issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$12.46M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$8.49M | USD | 3 Qtrs |
| Gross proceeds from stock offering |
ProceedsFromIssuanceOfCommonStock
|
$35.52M | USD | 3 Qtrs |
| Stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.98M | USD | 3 Qtrs |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-2.00K | USD | 3 Qtrs |
| Repurchase of common stock for cancellation |
RepurchaseOfCommonStockForCancellation
|
$2.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfEquity
|
$151.00K | USD | 3 Qtrs |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$1.06M | USD | 3 Qtrs |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$1.43M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.10M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.67M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$86.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$86.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.07M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.27M | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$78.00K | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$70.00K | USD | 3 Qtrs |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$9.45M | USD | 3 Qtrs |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$325.00K | USD | 3 Qtrs |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockStockCompensationPlan
|
$15.00K | USD | 3 Qtrs |
| Retirement of treasury stock |
RetirementOfTreasuryStockIssuedOneValue
|
$1.05M | USD | 3 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
3,420.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,892.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
6,930.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,757.00 | shares | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
184,270.00 | shares | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
184,270.00 | shares | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
184,270.00 | shares | Point-in-time |
| Purchase of shares by ESOP |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
96,446.00 | shares | 3 Qtrs |
| Purchase of shares by ESOP |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
131,727.00 | shares | 1 Quarter |
| Purchase of shares by ESOP |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
131,727.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-296.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.03M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$151.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$136.00K | USD | 1 Quarter |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-2.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$8.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$151.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$49.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$59.00K | USD | 3 Qtrs |
| Gross proceeds from stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$35.52M | USD | 3 Qtrs |
| Gross proceeds from stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$35.52M | USD | 1 Quarter |
| Stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.98M | USD | 3 Qtrs |
| Stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.98M | USD | 1 Quarter |
| Purchase of shares by ESOP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.43M | USD | 3 Qtrs |
| Purchase of shares by ESOP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.06M | USD | 3 Qtrs |
| Purchase of shares by ESOP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.43M | USD | 1 Quarter |
| Issuance of treasury stock stock compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.00M | USD | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00M | USD | Point-in-time |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.00M | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStock
|
$-70.00K | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStock
|
$-81.00K | USD | 3 Qtrs |
| Retirement of treasury shares from stock offering |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury shares from stock offering |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$188.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$200.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.00K | USD | 1 Quarter |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-392.00K | USD | 3 Qtrs |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.48M | USD | 3 Qtrs |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.55M | USD | 1 Quarter |
| Reclassification adjustment for (gains) realized in net income on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) realized in net income on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for (gains) realized in net income on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) realized in net income on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-404.00K | USD | 3 Qtrs |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.48M | USD | 3 Qtrs |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.55M | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-10.00K | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-108.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.23M | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.45M | USD | 3 Qtrs |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.32M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.03M | USD | 3 Qtrs |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-296.00K | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-12.20M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$58.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.