10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.