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10-K Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000950170-23-010894
Period End Date 20221231
Filing Date 20230330
Fiscal Year 2022
Fiscal Period FY
XBRL Instance bcow-20221231_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $65.30M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $26.03M USD Point-in-time
Fed funds sold FederalFundsSold $2.31M USD Point-in-time
Fed funds sold FederalFundsSold $1.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $66.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $28.34M USD Point-in-time
Marketable equity securities, stated at fair value EquitySecuritiesFvNi $2.92M 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 $114.49M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $125.00K 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
Loans held for sale LoansReceivableHeldForSaleAmount $1.18M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $359.57M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $323.79M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.45M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.86M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.24M shares Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $1.86M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.37M shares Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $2.04M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.21M shares Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost FederalHomeLoanBankStock $3.43M 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
Federal Home Loan Bank (FHLB) stock, at cost FederalHomeLoanBankStock $3.03M USD Point-in-time
Accrued interest receivable InterestReceivable $948.00K USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accrued interest receivable InterestReceivable $1.26M USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash value of life insurance CashSurrenderValueOfLifeInsurance $13.89M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares 377,077.00 shares Point-in-time
Cash value of life insurance CashSurrenderValueOfLifeInsurance $14.32M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares 453,792.00 shares Point-in-time
Other assets OtherAssets $11.24M USD Point-in-time
Treasury stock TreasuryStockShares 30,063.00 shares Point-in-time
Treasury stock TreasuryStockShares 30,063.00 shares Point-in-time
Other assets OtherAssets $6.11M USD Point-in-time
TOTAL ASSETS Assets $539.64M USD Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 211,349.00 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
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 111,802.00 shares Point-in-time
TOTAL ASSETS Assets $543.02M USD Point-in-time
Deposits Deposits $387.72M USD Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.00 pure Point-in-time
Deposits Deposits $384.50M USD Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.99 pure Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.86M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.03M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $55.44M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $71.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $109.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $291.00K USD Point-in-time
Other liabilities OtherLiabilities $6.83M USD Point-in-time
Other liabilities OtherLiabilities $7.15M USD Point-in-time
TOTAL LIABILITIES Liabilities $467.65M USD Point-in-time
TOTAL LIABILITIES Liabilities $448.75M USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at December 31, 2022 and December 31, 2021 Issued - 6,236,168 at December 31, 2022 and 6,402,571 at December 31, 2021 (includes 211,349 and 97,128 unvested shares, respectively) Outstanding - 6,206,105 at December 31, 2022 and 6,372,508 at December 31, 2021 (includes 211,349 and 97,128 unvested shares, respectively) CommonStockValue $62.00K USD Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at December 31, 2022 and December 31, 2021 Issued - 6,236,168 at December 31, 2022 and 6,402,571 at December 31, 2021 (includes 211,349 and 97,128 unvested shares, respectively) Outstanding - 6,206,105 at December 31, 2022 and 6,372,508 at December 31, 2021 (includes 211,349 and 97,128 unvested shares, respectively) CommonStockValue $64.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $52.80M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 453,792 and 377,077 shares at December 31, 2022 and December 31, 2021, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $3.43M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 453,792 and 377,077 shares at December 31, 2022 and December 31, 2021, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $4.31M USD Point-in-time
Less treasury stock at cost, 30,063 shares at December 31, 2022 and December 31, 2021 TreasuryStockValue $301.00K USD Point-in-time
Less treasury stock at cost, 30,063 shares at December 31, 2022 and December 31, 2021 TreasuryStockValue $301.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.62M 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 $-11.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $60.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $90.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $75.36M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $539.64M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $543.02M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.00 pure Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.99 pure Point-in-time
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.58M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.59M USD Annual
Securities, taxable InterestIncomeSecuritiesTaxable $2.34M USD Annual
Securities, taxable InterestIncomeSecuritiesTaxable $1.40M USD Annual
Other OtherInterestAndDividendIncome $245.00K USD Annual
Other OtherInterestAndDividendIncome $511.00K USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $14.24M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $16.44M USD Annual
Interest-bearing deposits InterestExpenseDeposits $1.12M USD Annual
Interest-bearing deposits InterestExpenseDeposits $784.00K USD Annual
Borrowed funds InterestExpenseBorrowings $752.00K USD Annual
Borrowed funds InterestExpenseBorrowings $866.00K USD Annual
Other interest-bearing funds InterestExpenseOther - USD Annual
Other interest-bearing funds InterestExpenseOther $9.00K USD Annual
Total interest expense InterestExpense $1.54M USD Annual
Total interest expense InterestExpense $1.99M USD Annual
Net interest income InterestIncomeExpenseNet $14.45M USD Annual
Net interest income InterestIncomeExpenseNet $12.70M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $222.00K USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $30.00K USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.67M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $14.22M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $962.00K USD Annual
Service charges and other fees ServiceChargesAndOtherFees $964.00K USD Annual
Loan servicing, net LoanServicing $1.16M USD Annual
Loan servicing, net LoanServicing $695.00K USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.50M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $310.00K USD Annual
Net gain on sale of securities GainLossOnSaleOfInvestments $12.00K USD Annual
Net gain on sale of securities GainLossOnSaleOfInvestments - USD Annual
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $407.00K USD Annual
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $424.00K USD Annual
Unrealized (loss) gain on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $222.00K USD Annual
Unrealized (loss) gain on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-714.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $5.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $60.00K USD Annual
Total noninterest income NoninterestIncome $4.27M USD Annual
Total noninterest income NoninterestIncome $1.74M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $9.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $10.43M USD Annual
Advertising and promotions MarketingAndAdvertisingExpense $111.00K USD Annual
Advertising and promotions MarketingAndAdvertisingExpense $184.00K USD Annual
Data processing LoanProcessingFee $801.00K USD Annual
Data processing LoanProcessingFee $847.00K USD Annual
Occupancy and equipment EquipmentExpense $1.32M USD Annual
Occupancy and equipment EquipmentExpense $1.41M USD Annual
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $135.00K USD Annual
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $163.00K USD Annual
Other OtherNoninterestExpense $4.01M USD Annual
Other OtherNoninterestExpense $4.01M USD Annual
Total noninterest expense NoninterestExpense $16.28M USD Annual
Total noninterest expense NoninterestExpense $16.92M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-319.00K USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-64.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-171.00K USD Annual
Net (loss) income NetIncomeLoss $-148.00K USD Annual
Net (loss) income NetIncomeLoss $85.00K USD Annual
Basic EarningsPerShareBasic $0.01 USD Annual
Basic EarningsPerShareBasic $-0.03 USD Annual
Diluted EarningsPerShareDiluted $0.01 USD Annual
Diluted EarningsPerShareDiluted $-0.03 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.99M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.19M shares Annual
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $85.00K USD Annual
Net (loss) income ProfitLoss $-148.00K USD Annual
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $221.00K USD Annual
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $145.00K USD Annual
Depreciation Depreciation $654.00K USD Annual
Depreciation Depreciation $600.00K USD Annual
Provision for loan losses ProvisionCreditForLoanLosses $30.00K USD Annual
Provision for loan losses ProvisionCreditForLoanLosses $222.00K USD Annual
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $-714.00K USD Annual
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $222.00K USD Annual
Net gain on sale of available-for-sale securities DebtSecuritiesAvailableForSaleGainLoss $12.00K USD Annual
Stock compensation expense StockCompensationExpense $241.00K USD Annual
Stock compensation expense StockCompensationExpense $363.00K USD Annual
Adjustment to mortgage servicing rights valuation AdjustmentToMortgageServicingRightsValuation $-369.00K USD Annual
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-171.00K USD Annual
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-64.00K USD Annual
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $121.56M USD Annual
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.94M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $23.63M USD Annual
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $124.37M USD Annual
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.50M USD Annual
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $310.00K USD Annual
ESOP compensation ShareBasedCompensation $246.00K USD Annual
ESOP compensation ShareBasedCompensation $200.00K USD Annual
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $424.00K USD Annual
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $407.00K USD Annual
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-139.00K USD Annual
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-176.00K USD Annual
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $174.00K USD Annual
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $520.00K USD Annual
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $45.00K USD Annual
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $1.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.02M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Maturities, prepayments and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.44M USD Annual
Maturities, prepayments and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.01M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.14M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $68.77M USD Annual
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $94.00K USD Annual
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $330.00K USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $36.33M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-5.25M USD Annual
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-243.00K USD Annual
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-187.00K USD Annual
Net increase in Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $397.00K USD Annual
Cash Received In MHC Merger CashReceivedInMhcMerger $-100.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.53M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.14M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.22M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $4.65M USD Annual
Net (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-877.00K USD Annual
Net (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-831.00K USD Annual
Proceeds from the issuance of Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $37.00M USD Annual
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $20.98M USD Annual
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $12.96M USD Annual
Gross proceeds from stock offering ProceedsFromIssuanceOfCommonStock $35.42M USD Annual
Stock offering costs PaymentsOfStockIssuanceCosts $1.99M USD Annual
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-2.00K USD Annual
Repurchase of common stock for cancellation RepurchaseOfCommonStockForCancellation $3.17M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $151.00K USD Annual
Purchases of ESOP shares PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan $1.06M USD Annual
Purchases of ESOP shares PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan $2.04M USD Annual
Retirement of common stock RetirementOfCommonStockIssuedOneValue $69.00K USD Annual
Retirement of common stock RetirementOfCommonStockIssuedOneValue $81.00K USD Annual
Sale of treasury stock by Rabbi Trust ProceedsFromSaleOfTreasuryStock $10.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $30.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.03M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.10M USD Annual
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.46M USD Annual
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.72M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.34M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.53M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.34M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.53M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $1.81M USD Annual
Cash paid during the year for interest InterestPaidNet $1.61M USD Annual
Cash received during the year for income taxes IncomeTaxesPaidNet $-196.00K USD Annual
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $10.32M USD Annual
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $325.00K USD Annual
Lease liabilities arising from obtaining right-of-use assets LeaseLiabilitiesArisingFromObtainingRightOfUseAssets $528.00K USD Annual
Issuance of treasury stock stock compensation plans IssuanceOfTreasuryStockStockCompensationPlan $15.00K USD Annual
Retirement of treasury stock RetirementOfTreasuryStockIssuedOneValue $1.05M USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Purchase of shares by ESOP EmployeeStockOwnershipPlanESOPSharesContributedToESOP 96,446.00 shares Annual
Purchase of shares by ESOP EmployeeStockOwnershipPlanESOPSharesContributedToESOP 186,914.00 shares Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 19,730.00 shares Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 22,401.00 shares Annual
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodShares 296,918.00 shares Annual
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodShares 296,918.00 shares 1 Quarter
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.00 pure Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme 10.99 pure Point-in-time
Balance StockholdersEquity $60.01M USD Point-in-time
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Net (loss) income NetIncomeLoss $-148.00K USD Annual
Net (loss) income NetIncomeLoss $85.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-996.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.63M USD Annual
Purchase of treasury stock by Rabbi Trust TreasuryStockValueAcquiredCostMethod $136.00K USD Annual
Sales of treasury stock by Rabbi Trust TreasuryStockValueIssuedCostMethod $10.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $15.00K USD Annual
Gross proceeds from stock offering StockIssuedDuringPeriodValueNewIssues $35.42M USD Annual
Contribution from 1895 Bancorp of Wisconsin, MHC ContributionFrom1895BancorpOfWisconsinMhc $100.00K USD Annual
Stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.99M USD Annual
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-2.00K USD Annual
Purchase of shares by ESOP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.04M USD Annual
Purchase of shares by ESOP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $200.00K USD Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $246.00K USD Annual
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodValue $3.20M USD 1 Quarter
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodValue $-3.17M USD Annual
Retirement of common stock RetirementOfCommonStock $-69.00K USD Annual
Retirement of common stock RetirementOfCommonStock $-81.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $30.00K USD Annual
Restricted stock award grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $363.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $241.00K USD Annual
Transactional rounding AdjustmentToRetainedEarningsTransactionalRounding $1.00K USD Annual
Balance StockholdersEquity $60.01M USD Point-in-time
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-148.00K USD Annual
Net (loss) income NetIncomeLoss $85.00K USD Annual
Unrealized holding (losses) arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.35M USD Annual
Unrealized holding (losses) arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-15.94M USD Annual
Reclassification adjustment for (gains) realized in net income on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $12.00K USD Annual
Reclassification adjustment for (gains) realized in net income on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-15.94M USD Annual
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.36M USD Annual
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.30M USD Annual
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-368.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.63M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-996.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-911.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-11.78M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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