10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-061978 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bcow-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$23.24M | 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
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$26.60M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.29M | 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
|
$114.49M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$104.64M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$410.00K | 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
|
$386.30M | USD | 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 |
| Allowance for credit losses for loans |
LoansAndLeasesReceivableAllowance
|
$3.64M | USD | Point-in-time |
| Allowance for credit losses for loans |
LoansAndLeasesReceivableAllowance
|
$3.61M | USD | Point-in-time |
| Allowance for credit losses for loans |
LoansAndLeasesReceivableAllowance
|
$2.86M | USD | Point-in-time |
| Allowance for credit losses for loans |
LoansAndLeasesReceivableAllowance
|
$3.18M | 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
|
$3.20M | USD | Point-in-time |
| Allowance for credit losses for loans |
LoansAndLeasesReceivableAllowance
|
$3.13M | USD | 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 Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Total loans, net of deferred loan costs and allowance for credit losses |
LoansAndLeasesReceivableNetReportedAmount
|
$382.68M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.24M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.15M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.24M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.86M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.21M | shares | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.75M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.12M | shares | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
439,037.00 | shares | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$4.79M | 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 |
TreasuryStockCommonShares
|
30,063.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
29,518.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.35M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.92M | 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
|
$14.32M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
162,690.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$9.91M | 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
|
$554.58M | USD | Point-in-time |
| Deposits |
Deposits
|
$387.72M | USD | Point-in-time |
| Deposits |
Deposits
|
$386.97M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.26M | 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
|
$78.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$291.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.58M | 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
|
$484.42M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 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 September 30, 2023 and December 31, 2022 ; Issued - 6,154,164 at September 30, 2023 and 6,236,168 at December 31, 2022 (includes 162,690 and 211,349 unvested shares, respectively) Outstanding - 6,124,646 at September 30, 2023 and 6,206,105 at December 31, 2022 (includes 162,690 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 September 30, 2023 and December 31, 2022 ; Issued - 6,154,164 at September 30, 2023 and 6,236,168 at December 31, 2022 (includes 162,690 and 211,349 unvested shares, respectively) Outstanding - 6,124,646 at September 30, 2023 and 6,206,105 at December 31, 2022 (includes 162,690 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
|
$49.91M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 439,037 and 453,792 shares at September 30, 2023 and December 31, 2022, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$4.31M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 439,037 and 453,792 shares at September 30, 2023 and December 31, 2022, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$4.17M | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2023 and 30,063 shares at December 31, 2022 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2023 and 30,063 shares at December 31, 2022 |
TreasuryStockValue
|
$295.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.47M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.52M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.16M | 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 stockholders' equity |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$543.02M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$554.58M | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.86M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.49M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.56M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.42M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$656.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$613.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.73M | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.85M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$139.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$767.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$279.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$292.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.10M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.37M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$4.32M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$11.87M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$1.83M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$4.11M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$551.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$196.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.73M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$586.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$550.00K | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$200.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$7.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.85M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$398.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.25M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$10.76M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.95M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$210.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$75.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.03M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.88M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.92M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.55M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$229.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$699.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$722.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$235.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$172.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$167.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$515.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$502.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$83.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$73.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$266.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 3 Qtrs |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 3 Qtrs |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$107.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$108.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$324.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$317.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-159.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-892.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-158.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$51.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$278.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$58.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$113.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$-1.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$479.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$306.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$986.00K | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.74M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.26M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.69M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.79M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$-892.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$-159.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$-158.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$124.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$54.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$33.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$146.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$225.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$672.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$221.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$630.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$1.01M | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$922.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$326.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$285.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$99.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$182.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$36.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$61.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.11M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$979.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.86M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$11.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.25M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.84M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.22M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-344.00K | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.51M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.81 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.84M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.51M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-172.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$121.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$54.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$373.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$464.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$210.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$225.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$110.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$287.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-892.00K | USD | 3 Qtrs |
| Net loss on sale of available for sale securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.93M | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$515.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$200.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-172.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.01M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.95M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.42M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.80M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$141.00K | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$266.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$109.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$151.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$317.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$324.00K | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-109.00K | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-146.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$907.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-548.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$333.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-6.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-324.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.75M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.50M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.50M | USD | 1 Quarter |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities, prepayments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.75M | USD | 3 Qtrs |
| Maturities, prepayments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.56M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.41M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.14M | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$81.00K | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$71.00K | USD | 3 Qtrs |
| Net (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$31.49M | USD | 3 Qtrs |
| Net (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.50M | USD | 3 Qtrs |
| Net (increase) in FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$174.00K | USD | 3 Qtrs |
| Net (increase) in FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.36M | USD | 3 Qtrs |
| Proceeds from cash value life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$720.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$699.00K | USD | 3 Qtrs |
| Distribution of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$12.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-751.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-162.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.43M | USD | 3 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-748.00K | USD | 3 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-5.20M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.23M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.37M | USD | 3 Qtrs |
| Proceeds from the issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Proceeds from the issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.50M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$8.49M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$93.47M | USD | 3 Qtrs |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-2.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$470.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PurchaseAndRetirementOfCommonStock
|
$57.00K | USD | 3 Qtrs |
| Purchases of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$1.06M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62M | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.10M | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.74M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.60M | 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
|
$15.70M | 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
|
$26.60M | 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
|
$15.70M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.07M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$5.04M | USD | 3 Qtrs |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$325.00K | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,892.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,973.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,757.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,755.00 | shares | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
59,410.00 | shares | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
32,107.00 | shares | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
184,270.00 | shares | 1 Quarter |
| Purchase of shares by ESOP |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
96,446.00 | shares | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
319,766.00 | shares | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
184,270.00 | shares | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodShares
|
36,562.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.32M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.03M | USD | 3 Qtrs |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-2.00K | USD | 3 Qtrs |
| Purchase of shares by ESOP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.06M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$109.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$31.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$151.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$49.00K | USD | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue
|
$-238.00K | USD | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue
|
$-470.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue
|
$-2.00M | USD | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.00M | USD | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$270.00K | USD | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.40M | USD | 3 Qtrs |
| Sale of common stock by Rabbi Trust |
TreasuryStockValueIssuedCostMethod
|
$6.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-57.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-81.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$200.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$178.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$515.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-172.00K | USD | 3 Qtrs |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.55M | USD | 1 Quarter |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.36M | USD | 1 Quarter |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.97M | USD | 3 Qtrs |
| Unrealized holding (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.48M | USD | 3 Qtrs |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.93M | USD | 3 Qtrs |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.93M | USD | 1 Quarter |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.48M | USD | 3 Qtrs |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-432.00K | USD | 1 Quarter |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.55M | USD | 1 Quarter |
| Other comprehensive (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.23M | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.45M | USD | 3 Qtrs |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-116.00K | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-12.00K | USD | 3 Qtrs |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.03M | USD | 3 Qtrs |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.32M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.20M | USD | 3 Qtrs |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.54M | USD | 3 Qtrs |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.96M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.