10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-124158 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | bcow-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 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
|
$11.22M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.11M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.11M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.57M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.57M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.03M | 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
|
$13.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$25.69M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.62M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.62M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$4.34M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$4.34M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value (amortized cost $107,383 and $119,055) |
AvailableForSaleSecuritiesDebtSecurities
|
$100.31M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value (amortized cost $107,383 and $119,055) |
AvailableForSaleSecuritiesDebtSecurities
|
$100.31M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value (amortized cost $107,383 and $119,055) |
AvailableForSaleSecuritiesDebtSecurities
|
$109.56M | USD | Point-in-time |
| Available-for-sale securities, stated at fair value (amortized cost $107,383 and $119,055) |
AvailableForSaleSecuritiesDebtSecurities
|
$109.56M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$704.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$704.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$536.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$536.00K | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$107.38M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$107.38M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$119.06M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$119.06M | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of deferred costs |
DeferredCostsLoansNet
|
$401.62M | USD | Point-in-time |
| Loans, net of deferred costs |
DeferredCostsLoansNet
|
$401.62M | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of deferred costs |
DeferredCostsLoansNet
|
$398.57M | USD | Point-in-time |
| Loans, net of deferred costs |
DeferredCostsLoansNet
|
$398.57M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.73M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.73M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.97M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.97M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.61M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.61M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.64M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.64M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.20M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.20M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.87M | USD | Point-in-time |
| Allowance for credit losses for loans |
FinancingReceivableAllowanceForCreditLosses
|
$3.87M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total loans, net of deferred loan costs and allowance for credit losses |
NotesReceivableNet
|
$394.83M | USD | Point-in-time |
| Total loans, net of deferred loan costs and allowance for credit losses |
NotesReceivableNet
|
$394.83M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total loans, net of deferred loan costs and allowance for credit losses |
NotesReceivableNet
|
$397.65M | USD | Point-in-time |
| Total loans, net of deferred loan costs and allowance for credit losses |
NotesReceivableNet
|
$397.65M | 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
|
$5.18M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.18M | 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
|
$4.98M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.98M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
5.99M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
5.99M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.11M | shares | 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 |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.72M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.65M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.65M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.08M | shares | 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
|
$4.16M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$4.56M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$4.56M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.97M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.97M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.45M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
434,062.00 | shares | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
434,062.00 | shares | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
419,291.00 | shares | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
419,291.00 | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$14.03M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$14.03M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
29,518.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
29,518.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
29,518.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
29,518.00 | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$14.36M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$14.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.01M | 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
|
144,297.00 | shares | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
115,574.00 | shares | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
115,574.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$564.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$564.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$557.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$557.61M | USD | Point-in-time |
| Deposits |
Deposits
|
$395.31M | USD | Point-in-time |
| Deposits |
Deposits
|
$395.31M | USD | Point-in-time |
| Deposits |
Deposits
|
$403.68M | USD | Point-in-time |
| Deposits |
Deposits
|
$403.68M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.77M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.77M | 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
|
$1.23M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$75.79M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$75.79M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$71.01M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$71.01M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.27M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$491.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$491.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$484.85M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$484.85M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2024 and December 31, 2023; Issued - 5,994,977 at September 30, 2024 and 6,114,183 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively); Outstanding - 5,965,459 at September 30, 2024 and 6,084,665 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively) |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2024 and December 31, 2023; Issued - 5,994,977 at September 30, 2024 and 6,114,183 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively); Outstanding - 5,965,459 at September 30, 2024 and 6,084,665 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively) |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2024 and December 31, 2023; Issued - 5,994,977 at September 30, 2024 and 6,114,183 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively); Outstanding - 5,965,459 at September 30, 2024 and 6,084,665 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively) |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2024 and December 31, 2023; Issued - 5,994,977 at September 30, 2024 and 6,114,183 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively); Outstanding - 5,965,459 at September 30, 2024 and 6,084,665 at December 31, 2023 (includes 115,574 and 144,297 unvested shares, respectively) |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.78M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 419,291 and 434,062 shares at September 30, 2024 and December 31, 2023, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.98M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 419,291 and 434,062 shares at September 30, 2024 and December 31, 2023, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.98M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 419,291 and 434,062 shares at September 30, 2024 and December 31, 2023, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$4.12M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 419,291 and 434,062 shares at September 30, 2024 and December 31, 2023, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$4.12M | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockValue
|
$295.00K | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockValue
|
$295.00K | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockValue
|
$295.00K | USD | Point-in-time |
| Less treasury stock at cost, 29,518 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockValue
|
$295.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.91M | 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
|
$-6.55M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.83M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$564.54M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$564.54M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$557.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$557.61M | USD | Point-in-time |
Income Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.42M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.42M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.49M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.49M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.54M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.54M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.80M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.80M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.85M | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.85M | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$656.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$656.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$946.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$946.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$2.99M | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$2.99M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$292.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$292.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$273.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$273.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$729.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$729.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$767.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$767.00K | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.37M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.37M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.10M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.10M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$18.26M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$18.26M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$4.11M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$4.11M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$1.83M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$1.83M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$7.42M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$7.42M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$2.52M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$2.52M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$586.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$586.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.60M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.60M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.73M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.73M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$491.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$491.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$5.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$5.00K | USD | 3 Qtrs |
| Other interest-bearing funds |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other interest-bearing funds |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$5.85M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$5.85M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$9.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$9.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$2.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.23M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.23M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.25M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$75.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$75.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$75.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$75.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$225.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.03M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.03M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.93M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.93M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.88M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.88M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$699.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$699.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$235.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$235.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$238.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$238.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$678.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$678.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$506.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$506.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$179.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$179.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$502.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$502.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$172.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$172.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$325.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$325.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$118.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$118.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$73.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$73.00K | USD | 1 Quarter |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 1 Quarter |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 1 Quarter |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 3 Qtrs |
| Net (loss) on sale of securities |
GainLossOnSaleOfInvestments
|
$-1.93M | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$337.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$337.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$107.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$107.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$324.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$324.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$115.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$115.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-158.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-158.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$726.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$726.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$248.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$248.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$113.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$113.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$278.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$278.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$48.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$48.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$900.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$900.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$306.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$306.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.62M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.62M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$-1.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$-1.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.54M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.54M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.26M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.26M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.79M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.79M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.46M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.46M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$287.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$248.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$248.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$726.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$726.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$-158.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities |
NoninterestExpenseUnrealizedGainLossOnMarketableEquitySecurities
|
$-158.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$25.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$25.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$54.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$54.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$9.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$9.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$124.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$124.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$619.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$619.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$225.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$225.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$672.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$672.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$195.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$195.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$285.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$285.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$847.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$847.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$281.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$281.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$922.00K | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$922.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$89.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$89.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$182.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$182.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$247.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$247.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$61.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$61.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.24M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.24M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$920.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$920.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.86M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.86M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$979.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$979.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.84M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.84M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.16M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.16M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-457.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-457.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.22M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.22M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.51M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.51M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.54M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.54M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-557.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-557.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-298.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-298.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.81 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.81 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.81 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.45M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.45M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.54M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.54M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.45M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.45M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.53M | shares | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-981.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-981.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.51M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.51M | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$54.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$54.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$116.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$116.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$373.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$373.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$347.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$347.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$110.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$110.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$225.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionCreditForLoanLosses
|
$225.00K | USD | 3 Qtrs |
| Net gain on insurance proceeds from premises and equipment |
NetGainOnInsuranceProceedsFromPremisesAndEquipment
|
$28.00K | USD | 3 Qtrs |
| Net gain on insurance proceeds from premises and equipment |
NetGainOnInsuranceProceedsFromPremisesAndEquipment
|
$28.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$726.00K | USD | 3 Qtrs |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$726.00K | 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
|
$287.00K | USD | 3 Qtrs |
| Net loss on sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.93M | USD | 3 Qtrs |
| Net loss on sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.93M | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$504.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$504.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$515.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$515.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-557.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-557.00K | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.95M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.95M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.11M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.11M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.60M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.60M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.80M | 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
|
$141.00K | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$325.00K | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$325.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$109.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$109.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$324.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$324.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$337.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$337.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-68.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-68.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-109.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-109.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-548.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-548.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$39.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$39.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$333.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$333.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$1.47M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$1.47M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-324.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-324.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00K | 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
|
$19.50M | USD | 3 Qtrs |
| Maturities, payments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.75M | USD | 3 Qtrs |
| Maturities, payments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.75M | USD | 3 Qtrs |
| Maturities, payments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.56M | USD | 3 Qtrs |
| Maturities, payments, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.56M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.41M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.41M | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$81.00K | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$81.00K | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$50.00K | USD | 3 Qtrs |
| Purchase of marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$50.00K | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.50M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.50M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.94M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.94M | USD | 3 Qtrs |
| Net increase in FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.36M | USD | 3 Qtrs |
| Net increase in FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.36M | USD | 3 Qtrs |
| Net increase in FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$400.00K | USD | 3 Qtrs |
| Net increase in FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$400.00K | USD | 3 Qtrs |
| Proceeds from insurance claim from premises and equipment |
ProceedsFromInsuranceClaimFromPremisesAndEquipment
|
$23.00K | USD | 3 Qtrs |
| Proceeds from insurance claim from premises and equipment |
ProceedsFromInsuranceClaimFromPremisesAndEquipment
|
$23.00K | USD | 3 Qtrs |
| Proceeds from cash value life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$720.00K | 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 |
| 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 |
| Distribution of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$12.00K | USD | 3 Qtrs |
| Distribution of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$58.00K | USD | 3 Qtrs |
| Distribution of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$58.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-152.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-152.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-751.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-751.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.43M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.43M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.10M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-748.00K | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-748.00K | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-8.37M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-8.37M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.54M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.54M | 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
|
$9.23M | USD | 3 Qtrs |
| Proceeds from the issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$71.97M | USD | 3 Qtrs |
| Proceeds from the issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$71.97M | USD | 3 Qtrs |
| Proceeds from the issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.50M | 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
|
$67.18M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$67.18M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$93.47M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$93.47M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$82.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$82.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$470.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$470.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$1.01M | USD | 3 Qtrs |
| Repurchase and cancellation of common stock |
RepurchaseAndCancellationOfCommonStock
|
$1.01M | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$57.00K | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$57.00K | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$25.00K | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$25.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.01M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.44M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.44M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.74M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.74M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.69M | 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
|
$26.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.25M | 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
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.69M | 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
|
$26.60M | 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
|
$13.25M | 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
|
$28.34M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$8.91M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$8.91M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$5.04M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$5.04M | USD | 3 Qtrs |
| Receivable for insurance claim proceeds from premises and equipment |
ReceivableForInsuranceClaimProceedsFromPremisesAndEquipment
|
$15.00K | USD | 3 Qtrs |
| Receivable for insurance claim proceeds from premises and equipment |
ReceivableForInsuranceClaimProceedsFromPremisesAndEquipment
|
$15.00K | USD | 3 Qtrs |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,755.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,755.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,959.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,959.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,770.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
14,770.00 | shares | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,973.00 | shares | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedSharesDuringPeriod
|
4,973.00 | shares | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
17,536.00 | shares | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
17,536.00 | shares | 1 Quarter |
| 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
|
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
|
32,107.00 | shares | 1 Quarter |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
127,607.00 | shares | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramShares
|
127,607.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,821.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,821.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,159.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,821.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,821.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$116.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$116.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$109.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$109.00K | USD | 3 Qtrs |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$43.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$43.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$31.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$31.00K | 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
|
$-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
|
$-470.00K | USD | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue
|
$-1.01M | USD | 3 Qtrs |
| Repurchase and cancellation of common stock-stock repurchase program |
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndCancellationOfCommonStockStockRepurchaseProgramValue
|
$-1.01M | USD | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-157.00K | USD | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-157.00K | USD | 1 Quarter |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.40M | USD | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.40M | USD | 3 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50M | USD | 5 Qtrs |
| Repurchase and retirement of shares-stock repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50M | USD | 5 Qtrs |
| Sale of common stock by Rabbi Trust |
TreasuryStockValueIssuedCostMethod
|
$6.00K | USD | 3 Qtrs |
| Sale of common stock by Rabbi Trust |
TreasuryStockValueIssuedCostMethod
|
$6.00K | USD | 3 Qtrs |
| Retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-25.00K | USD | 3 Qtrs |
| Retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-25.00K | USD | 3 Qtrs |
| Retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-57.00K | USD | 3 Qtrs |
| Retirement of common stock |
AdjustmentsToAdditionalPaidInCapitalPurchaseAndRetirementOfCommonStock
|
$-57.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$178.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$178.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$170.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$170.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$504.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$504.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$515.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$515.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$71.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$70.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.36M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-981.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.51M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-159.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.36M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.36M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.43M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.43M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.94M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.94M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.97M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.97M | USD | 3 Qtrs |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.93M | USD | 1 Quarter |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.93M | USD | 1 Quarter |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Net realized losses on available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | 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 | 3 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.94M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.94M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-432.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-432.00K | USD | 1 Quarter |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-116.00K | USD | 1 Quarter |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-116.00K | USD | 1 Quarter |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-12.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-12.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$699.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$699.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$807.00K | USD | 1 Quarter |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$807.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.73M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.73M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$748.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$748.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.54M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.54M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.