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10-Q Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-041457
Period End Date 20230630
Filing Date 20230810
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance bcow-20230630_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $18.78M 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 $4.01M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $28.34M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $22.80M USD Point-in-time
Marketable equity securities, stated at fair value EquitySecuritiesFvNi $3.42M USD Point-in-time
Marketable equity securities, stated at fair value EquitySecuritiesFvNi $2.92M USD Point-in-time
Available-for-sale securities, stated at fair value AvailableForSaleSecuritiesDebtSecurities $107.63M 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
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
Preferred stock shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Loans, net of deferred costs DeferredCostsLoansNet $384.16M 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
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.02M 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 $2.86M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.20M 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 $3.69M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.13M USD Point-in-time
Allowance for credit losses for loans LoansAndLeasesReceivableAllowance $3.64M 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
Total loans, net of deferred loan costs and allowance for credit losses LoansAndLeasesReceivableNetReportedAmount $380.52M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.31M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.24M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.19M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.45M USD Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $1.86M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.16M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.21M shares Point-in-time
Mortgage servicing rights, net MortgageServicingRightsNet $1.78M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares 444,010.00 shares Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost FederalHomeLoanBankStock $4.87M 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
Accrued interest receivable InterestReceivable $1.27M USD Point-in-time
Treasury stock TreasuryStockCommonShares 30,063.00 shares Point-in-time
Accrued interest receivable InterestReceivable $1.26M USD Point-in-time
Treasury stock TreasuryStockCommonShares 29,518.00 shares Point-in-time
Cash value of life insurance CashSurrenderValueOfLifeInsurance $13.81M 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 211,349.00 shares Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 172,833.00 shares Point-in-time
Other assets OtherAssets $11.98M USD Point-in-time
Other assets OtherAssets $11.24M USD Point-in-time
TOTAL ASSETS Assets $543.02M USD Point-in-time
TOTAL ASSETS Assets $553.38M USD Point-in-time
Deposits Deposits $387.72M USD Point-in-time
Deposits Deposits $371.19M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $8.14M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.03M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $71.46M USD Point-in-time
FHLB advances AdvancesFromFederalHomeLoanBanks $91.49M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $291.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $698.00K USD Point-in-time
Other liabilities OtherLiabilities $7.73M 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 $479.25M USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at June 30, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at June 30, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at June 30, 2023 and December 31, 2022 ; Issued - 6,187,587 at June 30, 2023 and 6,236,168 at December 31, 2022 (includes 172,833 and 211,349 unvested shares, respectively) Outstanding - 6,158,069 at June 30, 2023 and 6,206,105 at December 31, 2022 (includes 172,833 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 June 30, 2023 and December 31, 2022 ; Issued - 6,187,587 at June 30, 2023 and 6,236,168 at December 31, 2022 (includes 172,833 and 211,349 unvested shares, respectively) Outstanding - 6,158,069 at June 30, 2023 and 6,206,105 at December 31, 2022 (includes 172,833 and 211,349 unvested shares, respectively) CommonStockValue $62.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.93M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 444,010 and 453,792 shares at June 30, 2023 and December 31, 2022, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $4.31M USD Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 444,010 and 453,792 shares at June 30, 2023 and December 31, 2022, respectively EmployeeStockOwnershipPlanEsopUnallocatedCompensation $4.21M USD Point-in-time
Less treasury stock at cost, 29,518 shares at June 30, 2023 and 30,063 shares at December 31, 2022 TreasuryStockValue $295.00K USD Point-in-time
Less treasury stock at cost, 29,518 shares at June 30, 2023 and 30,063 shares at December 31, 2022 TreasuryStockValue $301.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $39.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.47M USD Point-in-time
Accumulated other comprehensive (loss) income, net of income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.21M USD Point-in-time
Accumulated other comprehensive (loss) income, net of income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $90.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $75.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $85.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $80.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $75.36M USD Point-in-time
Total stockholders' equity StockholdersEquity $74.13M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $553.38M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $543.02M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.06M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $6.30M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $4.24M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.01M USD 1 Quarter
Securities, taxable InterestIncomeSecuritiesTaxable $1.11M USD 2 Qtrs
Securities, taxable InterestIncomeSecuritiesTaxable $566.00K USD 1 Quarter
Securities, taxable InterestIncomeSecuritiesTaxable $588.00K USD 1 Quarter
Securities, taxable InterestIncomeSecuritiesTaxable $1.19M USD 2 Qtrs
Other OtherInterestAndDividendIncome $476.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $139.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $92.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $191.00K USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $5.02M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $9.73M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $3.67M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $7.55M USD 2 Qtrs
Interest-bearing deposits InterestExpenseDeposits $2.28M USD 2 Qtrs
Interest-bearing deposits InterestExpenseDeposits $356.00K USD 2 Qtrs
Interest-bearing deposits InterestExpenseDeposits $1.30M USD 1 Quarter
Interest-bearing deposits InterestExpenseDeposits $187.00K USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $181.00K USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $1.15M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $654.00K USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $350.00K USD 2 Qtrs
Other interest-bearing funds InterestExpenseOther $3.00K USD 2 Qtrs
Other interest-bearing funds InterestExpenseOther $2.00K USD 1 Quarter
Other interest-bearing funds InterestExpenseOther $1.00K USD 1 Quarter
Other interest-bearing funds InterestExpenseOther $4.00K USD 2 Qtrs
Total interest expense InterestExpense $710.00K USD 2 Qtrs
Total interest expense InterestExpense $370.00K USD 1 Quarter
Total interest expense InterestExpense $1.95M USD 1 Quarter
Total interest expense InterestExpense $3.43M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $6.30M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $3.30M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.07M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $6.84M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $150.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $210.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $105.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.19M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.63M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.15M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.99M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $257.00K USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $239.00K USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $464.00K USD 2 Qtrs
Service charges and other fees ServiceChargesAndOtherFees $493.00K USD 2 Qtrs
Loan servicing, net LoanServicing $330.00K USD 2 Qtrs
Loan servicing, net LoanServicing $157.00K USD 1 Quarter
Loan servicing, net LoanServicing $348.00K USD 2 Qtrs
Loan servicing, net LoanServicing $171.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $30.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $106.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $68.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $184.00K USD 2 Qtrs
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $217.00K USD 2 Qtrs
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $105.00K USD 1 Quarter
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $209.00K USD 2 Qtrs
Increase in cash surrender value of insurance IncreaseInCashSurrenderValueOfLifeInsurance $110.00K USD 1 Quarter
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-522.00K USD 1 Quarter
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $444.00K USD 2 Qtrs
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-733.00K USD 2 Qtrs
Unrealized gain (loss) on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $225.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $159.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $7.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $1.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $165.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $1.69M USD 2 Qtrs
Total noninterest income NoninterestIncome $920.00K USD 1 Quarter
Total noninterest income NoninterestIncome $508.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $118.00K USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $4.32M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $2.03M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $3.06M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $5.97M USD 2 Qtrs
Advertising and promotions MarketingAndAdvertisingExpense $21.00K USD 1 Quarter
Advertising and promotions MarketingAndAdvertisingExpense $71.00K USD 2 Qtrs
Advertising and promotions MarketingAndAdvertisingExpense $99.00K USD 1 Quarter
Advertising and promotions MarketingAndAdvertisingExpense $113.00K USD 2 Qtrs
Data processing LoanProcessingFee $410.00K USD 2 Qtrs
Data processing LoanProcessingFee $209.00K USD 1 Quarter
Data processing LoanProcessingFee $446.00K USD 2 Qtrs
Data processing LoanProcessingFee $222.00K USD 1 Quarter
Occupancy and equipment EquipmentExpense $637.00K USD 2 Qtrs
Occupancy and equipment EquipmentExpense $299.00K USD 1 Quarter
Occupancy and equipment EquipmentExpense $330.00K USD 1 Quarter
Occupancy and equipment EquipmentExpense $684.00K USD 2 Qtrs
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $36.00K USD 1 Quarter
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $62.00K USD 2 Qtrs
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $121.00K USD 2 Qtrs
FDIC assessment FederalDepositInsuranceCorporationPremiumExpense $85.00K USD 1 Quarter
Other OtherNoninterestExpense $976.00K USD 1 Quarter
Other OtherNoninterestExpense $1.89M USD 2 Qtrs
Other OtherNoninterestExpense $1.00M USD 1 Quarter
Other OtherNoninterestExpense $2.04M USD 2 Qtrs
Total noninterest expense NoninterestExpense $3.68M USD 1 Quarter
Total noninterest expense NoninterestExpense $4.69M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.13M USD 2 Qtrs
Total noninterest expense NoninterestExpense $7.63M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-781.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.29M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-488.00K USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-374.00K USD 1 Quarter
Income tax (benefit) IncomeTaxExpenseBenefit $-133.00K USD 1 Quarter
Income tax (benefit) IncomeTaxExpenseBenefit $-424.00K USD 2 Qtrs
Income tax (benefit) IncomeTaxExpenseBenefit $-273.00K USD 1 Quarter
Income tax (benefit) IncomeTaxExpenseBenefit $-192.00K USD 2 Qtrs
Net loss NetIncomeLoss $-241.00K USD 1 Quarter
Net loss NetIncomeLoss $-296.00K USD 2 Qtrs
Net loss NetIncomeLoss $-508.00K USD 1 Quarter
Net loss NetIncomeLoss $-869.00K USD 2 Qtrs
Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic EarningsPerShareBasic $-0.16 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.05 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.05 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.16 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.55M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.86M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.55M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.84M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.55M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.86M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.55M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.84M shares 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-296.00K USD 2 Qtrs
Net loss ProfitLoss $-869.00K USD 2 Qtrs
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $37.00K USD 2 Qtrs
Net amortization of investment securities NetAmortizationFromInvestmentSecurities $90.00K USD 2 Qtrs
Depreciation Depreciation $252.00K USD 2 Qtrs
Depreciation Depreciation $310.00K USD 2 Qtrs
Provision for credit losses ProvisionCreditForLoanLosses $150.00K USD 2 Qtrs
Provision for credit losses ProvisionCreditForLoanLosses $210.00K USD 2 Qtrs
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $-733.00K USD 2 Qtrs
Net change in fair value of marketable equity securities EquitySecuritiesFvNiRealizedGainLoss $444.00K USD 2 Qtrs
Stock compensation expense StockCompensationExpense $119.00K USD 2 Qtrs
Stock compensation expense StockCompensationExpense $337.00K USD 2 Qtrs
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-192.00K USD 2 Qtrs
(Benefit from) deferred income tax DeferredIncomeTaxExpenseBenefit $-424.00K USD 2 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.04M USD 2 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.76M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $4.24M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $14.87M USD 2 Qtrs
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $184.00K USD 2 Qtrs
Net gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $68.00K USD 2 Qtrs
ESOP compensation ShareBasedCompensation $101.00K USD 2 Qtrs
ESOP compensation ShareBasedCompensation $77.00K USD 2 Qtrs
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $217.00K USD 2 Qtrs
Net change in cash value of life insurance IncreaseDecreaseInInsuranceSettlementsReceivable $209.00K USD 2 Qtrs
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-83.00K USD 2 Qtrs
Net change in mortgage servicing rights IncreaseDecreaseInMortgageServicingRights $-97.00K USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $753.00K USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets $135.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $-520.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities $192.00K USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-836.00K USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.00K USD 2 Qtrs
Maturities, prepayments, and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.21M USD 2 Qtrs
Maturities, prepayments, and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $10.88M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.14M USD 2 Qtrs
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $56.00K USD 2 Qtrs
Purchase of marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $54.00K USD 2 Qtrs
Net (increase) in loans PaymentsForProceedsFromLoansAndLeases $21.37M USD 2 Qtrs
Net (increase) in loans PaymentsForProceedsFromLoansAndLeases $26.04M USD 2 Qtrs
Net (increase) in FHLB stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $1.44M USD 2 Qtrs
Proceeds from cash value life insurance death benefits ProceedsFromLifeInsurancePolicies $720.00K USD 2 Qtrs
Distribution of marketable equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $12.00K USD 2 Qtrs
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-108.00K USD 2 Qtrs
Net capital expenditures for premises and equipment PaymentsForProceedsFromAcquirePropertyPlantAndEquipment $-131.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.49M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.03M USD 2 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-16.53M USD 2 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-1.44M USD 2 Qtrs
Net increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.88M USD 2 Qtrs
Net increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $7.11M USD 2 Qtrs
Proceeds from the issuance of Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $10.00M USD 2 Qtrs
Proceeds from the issuance of Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $99.50M USD 2 Qtrs
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $79.48M USD 2 Qtrs
Principal payments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $8.01M USD 2 Qtrs
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-1.00K USD 2 Qtrs
Repurchase and cancellation of common stock RepurchaseAndCancellationOfCommonStock $232.00K USD 2 Qtrs
Purchase and retirement of common stock PurchaseAndRetirementOfCommonStock $78.00K USD 2 Qtrs
Purchase and retirement of common stock PurchaseAndRetirementOfCommonStock $56.00K USD 2 Qtrs
Purchases of ESOP shares PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan $1.06M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.32M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.29M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.58M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.55M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.34M 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 $22.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.22M 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 $66.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.80M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $691.00K USD 2 Qtrs
Cash paid during the year for interest InterestPaidNet $3.02M USD 2 Qtrs
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 9,865.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 4,918.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 14,798.00 shares 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod 9,782.00 shares 2 Qtrs
Repurchase and cancellation of common stock-stock repurchase program AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares 14,400.00 shares 1 Quarter
Repurchase and cancellation of common stock-stock repurchase program AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares 27,303.00 shares 2 Qtrs
Purchase of shares by ESOP EmployeeStockOwnershipPlanESOPSharesContributedToESOP 50,757.00 shares 1 Quarter
Purchase of shares by ESOP EmployeeStockOwnershipPlanESOPSharesContributedToESOP 96,446.00 shares 2 Qtrs
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.94M USD Point-in-time
Balance StockholdersEquity $85.20M USD Point-in-time
Balance StockholdersEquity $80.97M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Balance StockholdersEquity $74.13M USD Point-in-time
Net loss NetIncomeLoss $-241.00K USD 1 Quarter
Net loss NetIncomeLoss $-296.00K USD 2 Qtrs
Net loss NetIncomeLoss $-508.00K USD 1 Quarter
Net loss NetIncomeLoss $-869.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.71M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $284.00K USD 2 Qtrs
Reimbursement of stock offering costs ReimbursementOfStockOfferingCosts $-1.00K USD 2 Qtrs
Purchase of shares by ESOP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD 2 Qtrs
Purchase of shares by ESOP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $545.00K USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $51.00K USD 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $77.00K USD 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $101.00K USD 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanValueCommittedToBeReleased $30.00K USD 1 Quarter
Repurchase and cancellation of common stock-stock repurchase program AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue $-232.00K USD 2 Qtrs
Repurchase and cancellation of common stock-stock repurchase program AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue $-103.00K USD 1 Quarter
Sale of common stock by Rabbi Trust TreasuryStockValueIssuedCostMethod $6.00K USD 1 Quarter
Sale of common stock by Rabbi Trust TreasuryStockValueIssuedCostMethod $6.00K USD 2 Qtrs
Purchase and retirement of common stock AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock $-78.00K USD 2 Qtrs
Purchase and retirement of common stock AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock $-43.00K USD 1 Quarter
Purchase and retirement of common stock AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock $-56.00K USD 2 Qtrs
Purchase and retirement of common stock AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock $-64.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $337.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $119.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00K USD 1 Quarter
Balance StockholdersEquity $90.89M USD Point-in-time
Balance StockholdersEquity $75.94M USD Point-in-time
Balance StockholdersEquity $85.20M USD Point-in-time
Balance StockholdersEquity $80.97M USD Point-in-time
Balance StockholdersEquity $75.36M USD Point-in-time
Balance StockholdersEquity $74.13M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-241.00K USD 1 Quarter
Net loss NetIncomeLoss $-296.00K USD 2 Qtrs
Net loss NetIncomeLoss $-508.00K USD 1 Quarter
Net loss NetIncomeLoss $-869.00K USD 2 Qtrs
Unrealized holding (losses) gains arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $388.00K USD 2 Qtrs
Unrealized holding (losses) gains arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.84M USD 1 Quarter
Unrealized holding (losses) gains arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-11.93M USD 2 Qtrs
Unrealized holding (losses) gains arising during the period on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.79M USD 1 Quarter
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.84M USD 1 Quarter
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-4.79M USD 1 Quarter
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $388.00K USD 2 Qtrs
Other comprehensive (loss) income before tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-11.93M USD 2 Qtrs
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-3.22M USD 2 Qtrs
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-497.00K USD 1 Quarter
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.29M USD 1 Quarter
Tax effect of other comprehensive (loss) income items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $104.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.50M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.71M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $284.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.34M USD 1 Quarter
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-3.74M USD 1 Quarter
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-9.01M USD 2 Qtrs
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-585.00K USD 2 Qtrs
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-1.85M USD 1 Quarter

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

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