10-K Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-038577`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bcow-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 67 Cash Flow Statement 82 Stockholders Equity 30 Comprehensive Income 13

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$11.22M	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`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$13.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$28.34M	USD	Point-in-time
Marketable equity securities, stated at fair value	`EquitySecuritiesFvNi`	$2.92M	USD	Point-in-time
Marketable equity securities, stated at fair value	`EquitySecuritiesFvNi`	$3.62M	USD	Point-in-time
Available-for-sale securities, stated at fair value (amortized cost $119,055 and $130,233)	`AvailableForSaleSecuritiesDebtSecurities`	$114.49M	USD	Point-in-time
Available-for-sale securities, stated at fair value (amortized cost $119,055 and $130,233)	`AvailableForSaleSecuritiesDebtSecurities`	$109.56M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$704.00K	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$119.06M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$125.00K	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$130.23M	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans, net of deferred costs	`DeferredCostsLoansNet`	$398.57M	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Allowance for credit losses for loans	`LoansAndLeasesReceivableAllowance`	$2.86M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Allowance for credit losses for loans	`LoansAndLeasesReceivableAllowance`	$3.20M	USD	Point-in-time
Allowance for credit losses for loans	`LoansAndLeasesReceivableAllowance`	$3.73M	USD	Point-in-time
Total loans, net of deferred loan costs and allowance for credit losses	`LoansAndLeasesReceivableNetReportedAmount`	$394.83M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	6.24M	shares	Point-in-time
Mortgage servicing rights, net	`MortgageServicingRightsNet`	$1.86M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Mortgage servicing rights, net	`MortgageServicingRightsNet`	$1.72M	USD	Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost	`FederalHomeLoanBankStock`	$4.16M	USD	Point-in-time
Federal Home Loan Bank (FHLB) stock, at cost	`FederalHomeLoanBankStock`	$3.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	6.08M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.55M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan	`EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares`	453,792.00	shares	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan	`EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares`	434,062.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.26M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	30,063.00	shares	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$14.03M	USD	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$14.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	29,518.00	shares	Point-in-time
Other assets	`OtherAssets`	$8.99M	USD	Point-in-time
Other assets	`OtherAssets`	$11.24M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	144,297.00	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	97,128.00	shares	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
TOTAL ASSETS	`Assets`	$557.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$543.02M	USD	Point-in-time
Deposits	`Deposits`	$387.72M	USD	Point-in-time
Deposits	`Deposits`	$403.68M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.23M	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`	$71.01M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$291.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$484.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$467.65M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at December 31, 2023 and December 31, 2022; Issued - 6,114,183 at December 31, 2023 and 6,236,168 at December 31, 2022 (includes 144,297 and 211,349 unvested shares, respectively); Outstanding - 6,084,665 at December 31, 2023 and 6,206,105 at December 31, 2022 (includes 144,297 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 December 31, 2023 and December 31, 2022; Issued - 6,114,183 at December 31, 2023 and 6,236,168 at December 31, 2022 (includes 144,297 and 211,349 unvested shares, respectively); Outstanding - 6,084,665 at December 31, 2023 and 6,206,105 at December 31, 2022 (includes 144,297 and 211,349 unvested shares, respectively)	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.93M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 434,062 and 453,792 shares at December 31, 2023 and December 31, 2022, respectively	`EmployeeStockOwnershipPlanEsopUnallocatedCompensation`	$4.12M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 434,062 and 453,792 shares at December 31, 2023 and December 31, 2022, respectively	`EmployeeStockOwnershipPlanEsopUnallocatedCompensation`	$4.31M	USD	Point-in-time
Less treasury stock at cost, 29,518 shares at December 31, 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 December 31, 2023 and 30,063 shares at December 31, 2022	`TreasuryStockValue`	$301.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.47M	USD	Point-in-time
Accumulated other comprehensive loss, net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Accumulated other comprehensive loss, 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`	$72.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$557.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$543.02M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$13.58M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$17.03M	USD	Annual
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$2.69M	USD	Annual
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$2.34M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.14M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$511.00K	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$20.86M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$16.44M	USD	Annual
Interest-bearing deposits	`InterestExpenseDeposits`	$1.12M	USD	Annual
Interest-bearing deposits	`InterestExpenseDeposits`	$6.35M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$866.00K	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$2.19M	USD	Annual
Other interest-bearing funds	`InterestExpenseOther`	$5.00K	USD	Annual
Other interest-bearing funds	`InterestExpenseOther`	$9.00K	USD	Annual
Total interest expense	`InterestExpense`	$8.54M	USD	Annual
Total interest expense	`InterestExpense`	$1.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.45M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.31M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$222.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.22M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.01M	USD	Annual
Service charges and other fees	`ServiceChargesAndOtherFees`	$962.00K	USD	Annual
Service charges and other fees	`ServiceChargesAndOtherFees`	$925.00K	USD	Annual
Loan servicing, net	`LoanServicing`	$695.00K	USD	Annual
Loan servicing, net	`LoanServicing`	$668.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$310.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$190.00K	USD	Annual
Net loss on sale of securities	`GainLossOnSaleOfInvestments`	$-4.53M	USD	Annual
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$432.00K	USD	Annual
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$424.00K	USD	Annual
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$663.00K	USD	Annual
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-714.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$60.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$280.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.74M	USD	Annual
Total noninterest income	`NoninterestIncome`	$-1.37M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.49M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.14M	USD	Annual
Unrealized gain (loss) on marketable equity securities	`NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities`	$-714.00K	USD	Annual
Unrealized gain (loss) on marketable equity securities	`NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities`	$663.00K	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$163.00K	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$184.00K	USD	Annual
Data processing	`LoanProcessingFee`	$886.00K	USD	Annual
Data processing	`LoanProcessingFee`	$847.00K	USD	Annual
Occupancy and equipment	`EquipmentExpense`	$1.16M	USD	Annual
Occupancy and equipment	`EquipmentExpense`	$1.32M	USD	Annual
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$135.00K	USD	Annual
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$245.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.01M	USD	Annual
Other	`OtherNoninterestExpense`	$3.79M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$16.28M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$17.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-171.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$388.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-148.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.53M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-148.00K	USD	Annual
Net loss	`ProfitLoss`	$-6.79M	USD	Annual
Net amortization of investment securities	`NetAmortizationFromInvestmentSecurities`	$145.00K	USD	Annual
Net amortization of investment securities	`NetAmortizationFromInvestmentSecurities`	$81.00K	USD	Annual
Depreciation	`Depreciation`	$492.00K	USD	Annual
Depreciation	`Depreciation`	$600.00K	USD	Annual
Provision for credit losses	`ProvisionCreditForLoanLosses`	$300.00K	USD	Annual
Provision for credit losses	`ProvisionCreditForLoanLosses`	$222.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$110.00K	USD	Annual
Net change in fair value of marketable equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$663.00K	USD	Annual
Net change in fair value of marketable equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-714.00K	USD	Annual
Net loss on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-4.53M	USD	Annual
Stock compensation expense	`StockCompensationExpense`	$363.00K	USD	Annual
Stock compensation expense	`StockCompensationExpense`	$678.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-171.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.45M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.94M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$23.63M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$12.06M	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$310.00K	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$190.00K	USD	Annual
ESOP compensation	`ShareBasedCompensation`	$129.00K	USD	Annual
ESOP compensation	`ShareBasedCompensation`	$200.00K	USD	Annual
Net change in cash value of life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$432.00K	USD	Annual
Net change in cash value of life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$424.00K	USD	Annual
Net change in mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRights`	$-140.00K	USD	Annual
Net change in mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRights`	$-176.00K	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-556.00K	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$520.00K	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$574.00K	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$45.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-709.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.44M	USD	Annual
Maturities, prepayments and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.01M	USD	Annual
Maturities, prepayments and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.48M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.35M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.14M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$94.00K	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$35.73M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$36.33M	USD	Annual
Net increase in FHLB stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$735.00K	USD	Annual
Net increase in FHLB stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$397.00K	USD	Annual
Proceeds from cash value life insurance death benefits	`ProceedsFromLifeInsurancePolicies`	$721.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$699.00K	USD	Annual
Distribution of marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$68.00K	USD	Annual
Net capital expenditures for premises and equipment	`PaymentsForProceedsFromAcquirePropertyPlantAndEquipment`	$-812.00K	USD	Annual
Net capital expenditures for premises and equipment	`PaymentsForProceedsFromAcquirePropertyPlantAndEquipment`	$-187.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.14M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.32M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$15.96M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$3.22M	USD	Annual
Net increase (decrease) in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$204.00K	USD	Annual
Net increase (decrease) in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-831.00K	USD	Annual
Proceeds from the issuance of Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$37.00M	USD	Annual
Proceeds from the issuance of Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$108.50M	USD	Annual
Principal payments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$20.98M	USD	Annual
Principal payments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$108.96M	USD	Annual
Reimbursement of stock offering costs	`ReimbursementOfStockOfferingCosts`	$-2.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Repurchase and cancellation of common stock	`RepurchaseAndCancellationOfCommonStock`	$3.17M	USD	Annual
Repurchase and cancellation of common stock	`RepurchaseAndCancellationOfCommonStock`	$702.00K	USD	Annual
Purchase and retirement of common stock	`PurchaseAndRetirementOfCommonStock`	$91.00K	USD	Annual
Purchase and retirement of common stock	`PurchaseAndRetirementOfCommonStock`	$81.00K	USD	Annual
Purchases of ESOP shares	`PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan`	$1.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.10M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.46M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.09M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	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`	$28.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	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`	$28.34M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$7.73M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.81M	USD	Annual
Loans transferred to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$325.00K	USD	Annual
Change in right-of-use lease asset and liability	`ChangeInRightOfUseLeaseAssetAndLiability`	$528.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Purchase of shares by ESOP	`EmployeeStockOwnershipPlanESOPSharesContributedToESOP`	96,446.00	shares	Annual
ESOP shares committed to be released	`EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod`	19,730.00	shares	Annual
ESOP shares committed to be released	`EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod`	19,730.00	shares	Annual
Repurchase and cancellation of shares-stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfSharesStockRepurchaseProgramShares`	296,918.00	shares	Annual
Repurchase and cancellation of common stock-stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares`	93,877.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,159.00	shares	Annual
Balance	`StockholdersEquity`	$90.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-148.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.63M	USD	Annual
Reimbursement of stock offering costs	`ReimbursementOfStockOfferingCosts`	$-2.00K	USD	Annual
Purchase of shares by ESOP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	Annual
ESOP shares committed to be released	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$129.00K	USD	Annual
ESOP shares committed to be released	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$200.00K	USD	Annual
Repurchase and cancellation of shares-stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfSharesStockRepurchaseProgramValue`	$-3.17M	USD	Annual
Repurchase and cancellation of common stock-stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue`	$-702.00K	USD	Annual
Sale of common stock by Rabbi Trust	`TreasuryStockValueIssuedCostMethod`	$6.00K	USD	Annual
Purchase and retirement of common stock	`AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock`	$-91.00K	USD	Annual
Purchase and retirement of common stock	`AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock`	$-81.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.00K	USD	Annual
Transactional rounding	`AdjustmentToRetainedEarningsTransactionalRounding`	$1.00K	USD	Annual
Transactional rounding	`AdjustmentToRetainedEarningsTransactionalRounding`	$-1.00K	USD	Annual
Balance	`StockholdersEquity`	$90.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.36M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-6.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-148.00K	USD	Annual
Unrealized holding gains (losses) arising during the period on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.94M	USD	Annual
Unrealized holding gains (losses) arising during the period on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.72M	USD	Annual
Net realized losses on available-for-sale securities included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.53M	USD	Annual
Other comprehensive income (loss) before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.94M	USD	Annual
Other comprehensive income (loss) before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.25M	USD	Annual
Tax effect of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.30M	USD	Annual
Tax effect of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.31M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.78M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	Annual

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