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10-Q Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 Q3 2022
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
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.

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