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10-Q Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-021734
Period End Date 20230331
Filing Date 20230512
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance bcow-20230331_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $26.03M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $24.66M USD Point-in-time
Fed funds sold FederalFundsSold $4.36M USD Point-in-time
Fed funds sold FederalFundsSold $2.31M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $28.34M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $29.02M 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 $3.17M USD Point-in-time
Available-for-sale securities, stated at fair value AvailableForSaleSecuritiesDebtSecurities $113.41M USD Point-in-time
Available-for-sale securities, stated at fair value AvailableForSaleSecuritiesDebtSecurities $114.49M 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 held for sale LoansReceivableHeldForSaleAmount $125.00K USD Point-in-time
Loans, net of deferred costs DeferredCostsLoansNet $370.39M USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Loans, net of deferred costs DeferredCostsLoansNet $362.78M USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 10.00M shares 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
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.02M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.69M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $2.86M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.20M USD Point-in-time
Total loans, net of deferred loan costs and allowance for credit losses LoansAndLeasesReceivableNetReportedAmount $366.70M 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
Total loans, net of deferred loan costs and allowance for credit losses LoansAndLeasesReceivableNetReportedAmount $359.57M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.24M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.22M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.40M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.45M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.21M shares Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $1.82M USD Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $1.86M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.19M shares Point-in-time
Unallocated common stock of Employee Stock Ownership Plan EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares 448,928.00 shares Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost FederalHomeLoanBankStock $4.81M USD Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost FederalHomeLoanBankStock $3.43M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares 453,792.00 shares Point-in-time
Treasury stock TreasuryStockShares 30,063.00 shares Point-in-time
Treasury stock TreasuryStockShares 30,063.00 shares Point-in-time
Accrued interest receivable InterestReceivable $1.26M USD Point-in-time
Accrued interest receivable InterestReceivable $1.25M 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
Cash value of life insurance CashSurrenderValueOfLifeInsurance $14.42M USD Point-in-time
Cash value of life insurance CashSurrenderValueOfLifeInsurance $14.32M USD Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 202,063.00 shares Point-in-time
Other assets OtherAssets $11.24M USD Point-in-time
Other assets OtherAssets $11.58M USD Point-in-time
TOTAL ASSETS Assets $543.02M USD Point-in-time
TOTAL ASSETS Assets $551.59M USD Point-in-time
Deposits Deposits $387.72M USD Point-in-time
Deposits Deposits $371.97M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.03M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $3.99M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $91.98M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $71.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $291.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $490.00K USD Point-in-time
Other liabilities OtherLiabilities $7.23M USD Point-in-time
Other liabilities OtherLiabilities $7.15M USD Point-in-time
TOTAL LIABILITIES Liabilities $475.65M USD Point-in-time
TOTAL LIABILITIES Liabilities $467.65M USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at March 31, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at March 31, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at March 31, 2023 and December 31, 2022 Issued - 6,221,930 at March 31, 2023 and 6,236,168 at December 31, 2022 (includes 202,063 and 211,349 unvested shares, respectively) Outstanding - 6,191,867 at March 31, 2023 and 6,206,105 at December 31, 2022 (includes 202,063 and 211,349 unvested shares, respectively) CommonStockValue $62.00K USD Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at March 31, 2023 and December 31, 2022 Issued - 6,221,930 at March 31, 2023 and 6,236,168 at December 31, 2022 (includes 202,063 and 211,349 unvested shares, respectively) Outstanding - 6,191,867 at March 31, 2023 and 6,206,105 at December 31, 2022 (includes 202,063 and 211,349 unvested shares, respectively) CommonStockValue $62.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.98M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 448,928 and 453,792 shares at March 31, 2023 and December 31, 2022, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $4.31M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 448,928 and 453,792 shares at March 31, 2023 and December 31, 2022, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $4.26M USD Point-in-time
Less treasury stock at cost, 30,063 shares at March 31, 2023 and December 31, 2022 TreasuryStockValue $301.00K USD Point-in-time
Less treasury stock at cost, 30,063 shares at March 31, 2023 and December 31, 2022 TreasuryStockValue $301.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.32M USD Point-in-time
Accumulated other comprehensive (loss) income, net of income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.86M USD Point-in-time
Accumulated other comprehensive (loss) income, net of income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $85.20M 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 stockholders' equity StockholdersEquity $75.94M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $551.59M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $543.02M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.83M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.29M USD 1 Quarter
Securities, taxable InterestIncomeSecuritiesTaxable $602.00K USD 1 Quarter
Securities, taxable InterestIncomeSecuritiesTaxable $548.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $48.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $284.00K USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $3.89M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $4.71M USD 1 Quarter
Interest-bearing deposits InterestExpenseDeposits $982.00K USD 1 Quarter
Interest-bearing deposits InterestExpenseDeposits $169.00K USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $493.00K USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $170.00K USD 1 Quarter
Other interest-bearing funds InterestExpenseOther $2.00K USD 1 Quarter
Other interest-bearing funds InterestExpenseOther $2.00K USD 1 Quarter
Total interest expense InterestExpense $1.48M USD 1 Quarter
Total interest expense InterestExpense $341.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.54M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $105.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.44M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $224.00K USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $236.00K USD 1 Quarter
Loan servicing, net LoanServicing $177.00K USD 1 Quarter
Loan servicing, net LoanServicing $174.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $38.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $78.00K USD 1 Quarter
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $104.00K USD 1 Quarter
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $108.00K USD 1 Quarter
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $220.00K USD 1 Quarter
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-210.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.00K USD 1 Quarter
Total noninterest income NoninterestIncome $770.00K USD 1 Quarter
Total noninterest income NoninterestIncome $391.00K USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $2.29M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $2.91M USD 1 Quarter
Advertising and promotions MarketingAndAdvertisingExpense $49.00K USD 1 Quarter
Advertising and promotions MarketingAndAdvertisingExpense $14.00K USD 1 Quarter
Data processing LoanProcessingFee $225.00K USD 1 Quarter
Data processing LoanProcessingFee $201.00K USD 1 Quarter
Occupancy and equipment EquipmentExpense $338.00K USD 1 Quarter
Occupancy and equipment EquipmentExpense $354.00K USD 1 Quarter
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $27.00K USD 1 Quarter
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $37.00K USD 1 Quarter
Other OtherNoninterestExpense $880.00K USD 1 Quarter
Other OtherNoninterestExpense $1.06M USD 1 Quarter
Total noninterest expense NoninterestExpense $4.44M USD 1 Quarter
Total noninterest expense NoninterestExpense $3.95M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-512.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.00K USD 1 Quarter
Income tax (benefit) IncomeTaxExpenseBenefit $-60.00K USD 1 Quarter
Income tax (benefit) IncomeTaxExpenseBenefit $-151.00K USD 1 Quarter
Net loss NetIncomeLoss $-55.00K USD 1 Quarter
Net loss NetIncomeLoss $-361.00K USD 1 Quarter
Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic EarningsPerShareBasic $-0.07 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.07 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.54M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.87M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.54M shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-361.00K USD 1 Quarter
Net loss ProfitLoss $-55.00K USD 1 Quarter
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $43.00K USD 1 Quarter
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $20.00K USD 1 Quarter
Depreciation Depreciation $128.00K USD 1 Quarter
Depreciation Depreciation $154.00K USD 1 Quarter
Provision for credit losses ProvisionCreditForLoanLosses $105.00K USD 1 Quarter
Provision for credit losses ProvisionCreditForLoanLosses $75.00K USD 1 Quarter
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $-210.00K USD 1 Quarter
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $220.00K USD 1 Quarter
Stock compensation expense StockCompensationExpense $188.00K USD 1 Quarter
Stock compensation expense StockCompensationExpense $59.00K USD 1 Quarter
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-60.00K USD 1 Quarter
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-151.00K USD 1 Quarter
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.30M USD 1 Quarter
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.50M USD 1 Quarter
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.82M USD 1 Quarter
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.46M USD 1 Quarter
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $78.00K USD 1 Quarter
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $38.00K USD 1 Quarter
ESOP compensation ShareBasedCompensation $47.00K USD 1 Quarter
ESOP compensation ShareBasedCompensation $51.00K USD 1 Quarter
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $104.00K USD 1 Quarter
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $108.00K USD 1 Quarter
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-48.00K USD 1 Quarter
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-37.00K USD 1 Quarter
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $481.00K USD 1 Quarter
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $1.10M USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $-12.00K USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $-387.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.09M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-418.00K USD 1 Quarter
Maturities, prepayments, and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.29M USD 1 Quarter
Maturities, prepayments, and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.69M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $31.16M USD 1 Quarter
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $26.00K USD 1 Quarter
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $32.00K USD 1 Quarter
Net (increase) in loans PaymentsForProceedsFromLoansAndLeases $2.00K USD 1 Quarter
Net (increase) in loans PaymentsForProceedsFromLoansAndLeases $7.62M USD 1 Quarter
Net (increase) in FHLB stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $1.38M USD 1 Quarter
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-99.00K USD 1 Quarter
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-80.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.82M USD 1 Quarter
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $6.45M USD 1 Quarter
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-15.76M USD 1 Quarter
Net increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.88M USD 1 Quarter
Net increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.96M USD 1 Quarter
Proceeds from the issuance of Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $64.50M USD 1 Quarter
Proceeds from the issuance of Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $10.00M USD 1 Quarter
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $43.99M USD 1 Quarter
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.99M USD 1 Quarter
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-1.00K USD 1 Quarter
Repurchase of common stock for cancellation RepurchaseOfCommonStockForCancellation $129.00K USD 1 Quarter
Retirement of common stock RetirementOfCommonStockIssuedOneValue $13.00K USD 1 Quarter
Retirement of common stock RetirementOfCommonStockIssuedOneValue $15.00K USD 1 Quarter
Purchases of ESOP shares PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan $517.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.57M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.80M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $671.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.22M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.34M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.02M 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 $50.59M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $1.28M USD 1 Quarter
Cash paid during the year for interest InterestPaidNet $333.00K USD 1 Quarter
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 4,864.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 4,933.00 shares 1 Quarter
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodShares 309,821.00 shares 2 Qtrs
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodShares 12,903.00 shares 1 Quarter
Purchase of shares by ESOP EmployeeStockOwnershipPlanESOPSharesContributedToESOP 45,212.00 shares 1 Quarter
Balance StockholdersEquity $85.20M USD Point-in-time
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Balance StockholdersEquity $75.94M USD Point-in-time
Net loss NetIncomeLoss $-55.00K USD 1 Quarter
Net loss NetIncomeLoss $-361.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.21M USD 1 Quarter
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-1.00K USD 1 Quarter
Purchase of shares by ESOP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $517.00K USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $47.00K USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $51.00K USD 1 Quarter
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodValue $3.30M USD 2 Qtrs
Repurchase and retirement of shares-stock repurchase program StockRepurchasedAndRetiredDuringPeriodValue $-129.00K USD 1 Quarter
Retirement of common stock RetirementOfCommonStock $-15.00K USD 1 Quarter
Retirement of common stock RetirementOfCommonStock $-13.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00K USD 1 Quarter
Balance StockholdersEquity $85.20M USD Point-in-time
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Balance StockholdersEquity $75.94M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-55.00K USD 1 Quarter
Net loss NetIncomeLoss $-361.00K USD 1 Quarter
Unrealized holding gains (losses) arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.14M USD 1 Quarter
Unrealized holding gains (losses) arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.23M USD 1 Quarter
Other comprehensive income (loss) before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.23M USD 1 Quarter
Other comprehensive income (loss) before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-7.14M USD 1 Quarter
Tax effect of other comprehensive income (loss) items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.93M USD 1 Quarter
Tax effect of other comprehensive income (loss) items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $602.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.27M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.27M USD 1 Quarter

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

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