10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-090660 |
| Period End Date | 20250331 |
| Filing Date | 20250627 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | avbc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$284.48M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$284.48M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$293.65M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$293.65M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$15.99M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$15.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$83.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$83.08M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$16.63M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$16.63M | USD | Point-in-time |
| Loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.74M | USD | Point-in-time |
| Loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.74M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $284,475 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$265.93M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $284,475 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$265.93M | USD | Point-in-time |
| Loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.85M | USD | Point-in-time |
| Loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.85M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $284,475 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$261.95M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $284,475 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$261.95M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,992 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,992 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,992 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,992 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$711.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$711.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$850.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$850.00K | USD | Point-in-time |
| Loans, net of allowance for credit losses of $21,849 in 2025 and $21,741 in 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.21B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $21,849 in 2025 and $21,741 in 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.21B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $21,849 in 2025 and $21,741 in 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $21,849 in 2025 and $21,741 in 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.50M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.50M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.80M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.80M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.90M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$12.79M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$12.79M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.74M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.29M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.29M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.49M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.49M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.33M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.33M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.41M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.66B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.13B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.13B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.06B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.06B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.68M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.68M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.62M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.62M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.76M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.76M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$33.03M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$33.03M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.63M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.18M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.18M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$27.26M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$27.26M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.65M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.65M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.12M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.12M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$470.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$470.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$215.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$215.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$31.05M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$31.05M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$29.85M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$29.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.73M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.79M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.79M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.36M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.36M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$12.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$12.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$11.84M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$11.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.21M | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$310.00K | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$310.00K | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$17.30M | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$17.30M | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$311.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$311.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$320.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$320.00K | USD | 1 Quarter |
| Net interest income, after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.96M | USD | 1 Quarter |
| Net interest income, after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.96M | USD | 1 Quarter |
| Net interest income, after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59M | USD | 1 Quarter |
| Net interest income, after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59M | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$901.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$901.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$858.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$858.00K | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-541.00K | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-541.00K | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$1.36M | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$1.36M | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfProperties
|
$-356.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfProperties
|
$-356.00K | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$1.86M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$1.86M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$2.19M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$2.19M | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$212.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$212.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$279.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$279.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$16.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$16.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$450.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$450.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$308.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$308.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$350.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$350.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$536.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$536.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$525.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$525.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$49.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$49.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$231.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$231.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$312.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$312.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$78.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$78.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.90M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.61M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.61M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.57M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.57M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.02M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.02M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.38M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.38M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.21M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$661.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$661.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$515.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$515.00K | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$1.04M | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$1.04M | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$1.02M | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$1.02M | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$709.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$709.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$632.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$632.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$265.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$265.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$445.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$445.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$104.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$104.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$92.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$92.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$112.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$112.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$84.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$84.00K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.32M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.32M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.10M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.76M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.76M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.51M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.51M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.92M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.92M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$613.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$613.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$658.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$658.00K | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$310.00K | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$310.00K | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$17.30M | USD | 1 Quarter |
| Credit loss expense - loans |
ProvisionForLoanLossesExpensed
|
$17.30M | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$320.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$320.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$311.00K | USD | 1 Quarter |
| Credit loss expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$311.00K | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-541.00K | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-541.00K | USD | 1 Quarter |
| Net recognized gains on equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.36M | USD | 1 Quarter |
| Net recognized gains on equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.36M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$50.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$50.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$103.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$103.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfProperties
|
$-356.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfProperties
|
$-356.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$43.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$43.00K | USD | 1 Quarter |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.00K | USD | 1 Quarter |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.00K | USD | 1 Quarter |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.00K | USD | 1 Quarter |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$3.76M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$3.76M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$1.47M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$1.47M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.28M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.28M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.00M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.00M | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$112.00K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$112.00K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$118.00K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$118.00K | USD | 1 Quarter |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$36.00K | USD | 1 Quarter |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$36.00K | USD | 1 Quarter |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$37.00K | USD | 1 Quarter |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$37.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$279.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$279.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$212.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$212.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$491.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$491.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-95.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-95.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.89M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.89M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.14M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.14M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23M | USD | 1 Quarter |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.31M | USD | 1 Quarter |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.31M | USD | 1 Quarter |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.32M | USD | 1 Quarter |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.32M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.66M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.66M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.05M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.05M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$40.00K | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$40.00K | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.37M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.37M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.13M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.13M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.08M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.08M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.13M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.13M | USD | 1 Quarter |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$5.68M | USD | 1 Quarter |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$5.68M | USD | 1 Quarter |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$52.14M | USD | 1 Quarter |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$52.14M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.13M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$67.86M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$67.86M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$44.04M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$44.04M | USD | 1 Quarter |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-17.50M | USD | 1 Quarter |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-17.50M | USD | 1 Quarter |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.00K | USD | 1 Quarter |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.00K | USD | 1 Quarter |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$143.00K | USD | 1 Quarter |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$143.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.21M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.21M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.64M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.64M | USD | 1 Quarter |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.08M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.08M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.13M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.13M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.08M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.08M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.13M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.13M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$11.88M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$11.88M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$11.59M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$11.59M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$453.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$453.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$418.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$418.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-602.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-602.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$3.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$3.82M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.59M | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.99M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.99M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.65M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.65M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$541.00K | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$541.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-314.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-314.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.19M | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.19M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.87M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.87M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-799.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-799.00K | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$1.06M | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$1.06M | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$-197.00K | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$-197.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-602.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-602.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.77M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.