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