10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-111398 |
| Period End Date | 20250930 |
| Filing Date | 20251113 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hyne-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities: Available-for-sale, at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$138.78M | USD | Point-in-time |
| Investment securities: Available-for-sale, at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$138.78M | USD | Point-in-time |
| Investment securities: Available-for-sale, at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$125.07M | USD | Point-in-time |
| Investment securities: Available-for-sale, at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$125.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$15.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$15.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$26.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$26.93M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.65M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.65M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.00M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.00M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.13M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.13M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.41M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.41M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.55M | USD | Point-in-time |
| Loans receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.55M | USD | Point-in-time |
| Certificates of deposit |
InterestBearingDepositsInBanks
|
$1.35M | USD | Point-in-time |
| Certificates of deposit |
InterestBearingDepositsInBanks
|
$1.35M | USD | Point-in-time |
| Certificates of deposit |
InterestBearingDepositsInBanks
|
$870.00K | USD | Point-in-time |
| Certificates of deposit |
InterestBearingDepositsInBanks
|
$870.00K | USD | Point-in-time |
| Available-for-sale, (amortized cost of $125,068,724 at September 30, 2025 and $138,780,879 at December 31, 2024 respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$116.55M | USD | Point-in-time |
| Available-for-sale, (amortized cost of $125,068,724 at September 30, 2025 and $138,780,879 at December 31, 2024 respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$116.55M | USD | Point-in-time |
| Available-for-sale, (amortized cost of $125,068,724 at September 30, 2025 and $138,780,879 at December 31, 2024 respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$108.84M | USD | Point-in-time |
| Available-for-sale, (amortized cost of $125,068,724 at September 30, 2025 and $138,780,879 at December 31, 2024 respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$108.84M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$34.02M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$34.02M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.80M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.80M | USD | Point-in-time |
| Federal Home Loan Bank of Chicago stock (FHLB) |
FederalHomeLoanBankStock
|
$1.17M | USD | Point-in-time |
| Federal Home Loan Bank of Chicago stock (FHLB) |
FederalHomeLoanBankStock
|
$1.17M | USD | Point-in-time |
| Federal Home Loan Bank of Chicago stock (FHLB) |
FederalHomeLoanBankStock
|
$1.17M | USD | Point-in-time |
| Federal Home Loan Bank of Chicago stock (FHLB) |
FederalHomeLoanBankStock
|
$1.17M | USD | Point-in-time |
| Bankers Bank stock |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$992.25K | USD | Point-in-time |
| Bankers Bank stock |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$992.25K | USD | Point-in-time |
| Bankers Bank stock |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$992.25K | USD | Point-in-time |
| Bankers Bank stock |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$992.25K | USD | Point-in-time |
| Real Estate Owned (REO) |
OtherRealEstate
|
$138.90K | USD | Point-in-time |
| Real Estate Owned (REO) |
OtherRealEstate
|
$138.90K | USD | Point-in-time |
| Real Estate Owned (REO) |
OtherRealEstate
|
$868.33K | USD | Point-in-time |
| Real Estate Owned (REO) |
OtherRealEstate
|
$868.33K | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $2,546,819 at September 30, 2025 and $2,125,993 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$240.93M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $2,546,819 at September 30, 2025 and $2,125,993 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$240.93M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $2,546,819 at September 30, 2025 and $2,125,993 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$249.40M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $2,546,819 at September 30, 2025 and $2,125,993 at December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$249.40M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.33M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInterestReceivableFairValueDisclosure
|
$1.48M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInterestReceivableFairValueDisclosure
|
$1.48M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInterestReceivableFairValueDisclosure
|
$1.39M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInterestReceivableFairValueDisclosure
|
$1.39M | USD | Point-in-time |
| Bank-owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$16.99M | USD | Point-in-time |
| Bank-owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$16.99M | USD | Point-in-time |
| Bank-owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$14.78M | USD | Point-in-time |
| Bank-owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$14.78M | USD | Point-in-time |
| Core deposit intangibles |
FiniteLivedIntangibleAssetsNet
|
$322.00K | USD | Point-in-time |
| Core deposit intangibles |
FiniteLivedIntangibleAssetsNet
|
$322.00K | USD | Point-in-time |
| Core deposit intangibles |
FiniteLivedIntangibleAssetsNet
|
$184.00K | USD | Point-in-time |
| Core deposit intangibles |
FiniteLivedIntangibleAssetsNet
|
$184.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.99M | USD | Point-in-time |
| Total assets |
Assets
|
$449.51M | USD | Point-in-time |
| Total assets |
Assets
|
$449.51M | USD | Point-in-time |
| Total assets |
Assets
|
$454.75M | USD | Point-in-time |
| Total assets |
Assets
|
$454.75M | USD | Point-in-time |
| Deposits |
Deposits
|
$357.29M | USD | Point-in-time |
| Deposits |
Deposits
|
$357.29M | USD | Point-in-time |
| Deposits |
Deposits
|
$356.82M | USD | Point-in-time |
| Deposits |
Deposits
|
$356.82M | USD | Point-in-time |
| Advances from borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.75M | USD | Point-in-time |
| Advances from borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.75M | USD | Point-in-time |
| Advances from borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.73M | USD | Point-in-time |
| Advances from borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$449.51M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$449.51M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$454.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$454.75M | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.23M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.23M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$900.58K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$900.58K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$468.90K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$468.90K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.71M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, income tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.71M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.87M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.87M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$8.08M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$8.08M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.99M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.99M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$11.64M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$11.64M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$989.95K | USD | 1 Quarter |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$989.95K | USD | 1 Quarter |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$3.28M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$3.28M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$744.85K | USD | 1 Quarter |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$744.85K | USD | 1 Quarter |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$2.37M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeDebtSecuritiesOperating
|
$2.37M | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$328.56K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$328.56K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$871.66K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$871.66K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$263.83K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$263.83K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$765.86K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$765.86K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.77M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.77M | USD | 3 Qtrs |
| Interest expense, deposits |
InterestExpenseDeposits
|
$1.81M | USD | 1 Quarter |
| Interest expense, deposits |
InterestExpenseDeposits
|
$1.81M | USD | 1 Quarter |
| Interest expense, deposits |
InterestExpenseDeposits
|
$5.38M | USD | 3 Qtrs |
| Interest expense, deposits |
InterestExpenseDeposits
|
$5.38M | USD | 3 Qtrs |
| Interest expense, deposits |
InterestExpenseDeposits
|
$1.59M | USD | 1 Quarter |
| Interest expense, deposits |
InterestExpenseDeposits
|
$1.59M | USD | 1 Quarter |
| Interest expense, deposits |
InterestExpenseDeposits
|
$4.88M | USD | 3 Qtrs |
| Interest expense, deposits |
InterestExpenseDeposits
|
$4.88M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.85M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$6.85M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.89M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.89M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$351.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$351.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$135.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$135.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$405.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$405.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.50M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.50M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.28M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.28M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.49M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.49M | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.97K | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.97K | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$192.33K | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$192.33K | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$51.74K | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$51.74K | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$127.00K | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$127.00K | USD | 3 Qtrs |
| Gain on sale of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$118.75K | USD | 3 Qtrs |
| Gain on sale of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$118.75K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$226.14K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$226.14K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$454.28K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$454.28K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$180.63K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$180.63K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$521.38K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$521.38K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$282.11K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$282.11K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$765.36K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$765.36K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$232.37K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$232.37K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$648.38K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$648.38K | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.75M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.75M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$5.48M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$5.48M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.71M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.71M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$5.18M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$5.18M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$561.05K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$561.05K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.62M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$1.62M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$494.26K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$494.26K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.60M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$1.60M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$17.57K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$17.57K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$37.67K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$37.67K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$24.56K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$24.56K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$61.88K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$61.88K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$812.88K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$812.88K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.14M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.14M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.10M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.10M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.42M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.42M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.09M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.09M | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-643.93K | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-643.93K | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.32M | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.32M | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.57K | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.57K | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.48K | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.48K | USD | 3 Qtrs |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$-246.63K | USD | 1 Quarter |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$-246.63K | USD | 1 Quarter |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$-788.08K | USD | 3 Qtrs |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$-788.08K | USD | 3 Qtrs |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$25.51K | USD | 1 Quarter |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$25.51K | USD | 1 Quarter |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.39K | USD | 3 Qtrs |
| Tax Expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.39K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-397.30K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-397.30K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.54M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.54M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$70.06K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$70.06K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.09K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$31.09K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.08M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.08M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.26M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.26M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.29M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available-for-sale, net of income tax (benefit) of $468,897 and $1,226,241 in the three months ended September 30, 2025 and 2024 and $1,709,302 and $900,575 in the nine months ended September 30, 2025 and 2024 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.29M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.08M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.08M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.29M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.29M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.68M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.68M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$722.86K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$722.86K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.32M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.32M | USD | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (loss) |
ProfitLoss
|
$-1.54M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-1.54M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$31.09K | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$31.09K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$328.47K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$328.47K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$409.82K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$409.82K | USD | 3 Qtrs |
| Accretion (amortization) of premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$258.50K | USD | 3 Qtrs |
| Accretion (amortization) of premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$258.50K | USD | 3 Qtrs |
| Accretion (amortization) of premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.97K | USD | 3 Qtrs |
| Accretion (amortization) of premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.97K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$351.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$351.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$135.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$135.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$405.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$405.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 3 Qtrs |
| Accretion of Loan credit and yield adjustment |
AmortizationOfDeferredLoanOriginationFeesNet
|
$28.77K | USD | 3 Qtrs |
| Accretion of Loan credit and yield adjustment |
AmortizationOfDeferredLoanOriginationFeesNet
|
$28.77K | USD | 3 Qtrs |
| Accretion of Loan credit and yield adjustment |
AmortizationOfDeferredLoanOriginationFeesNet
|
$35.70K | USD | 3 Qtrs |
| Accretion of Loan credit and yield adjustment |
AmortizationOfDeferredLoanOriginationFeesNet
|
$35.70K | USD | 3 Qtrs |
| Gain on sale of REO |
GainsLossesOnSalesOfInvestmentRealEstate
|
$118.75K | USD | 3 Qtrs |
| Gain on sale of REO |
GainsLossesOnSalesOfInvestmentRealEstate
|
$118.75K | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance
|
$253.41K | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance
|
$253.41K | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance
|
$490.12K | USD | 3 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance
|
$490.12K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$835.03K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$835.03K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$861.44K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$861.44K | USD | 3 Qtrs |
| Change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$90.63K | USD | 3 Qtrs |
| Change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$90.63K | USD | 3 Qtrs |
| Change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-88.00K | USD | 3 Qtrs |
| Change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-88.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-330.14K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-330.14K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-101.89K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-101.89K | USD | 3 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.31M | USD | 3 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.31M | USD | 3 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$413.22K | USD | 3 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$413.22K | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.32M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.32M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00K | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00K | USD | 3 Qtrs |
| Purchase of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$4.82M | USD | 3 Qtrs |
| Purchase of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$4.82M | USD | 3 Qtrs |
| Redemption from BOLI |
ProceedsFromLifeInsurancePolicies
|
$1.57M | USD | 3 Qtrs |
| Redemption from BOLI |
ProceedsFromLifeInsurancePolicies
|
$1.57M | USD | 3 Qtrs |
| Redemption from BOLI |
ProceedsFromLifeInsurancePolicies
|
$2.70M | USD | 3 Qtrs |
| Redemption from BOLI |
ProceedsFromLifeInsurancePolicies
|
$2.70M | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.35M | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.35M | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.35M | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.35M | USD | 3 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$1.35M | USD | 3 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$1.35M | USD | 3 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$870.00K | USD | 3 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$870.00K | USD | 3 Qtrs |
| Proceeds from repayment of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.74M | USD | 3 Qtrs |
| Proceeds from repayment of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.74M | USD | 3 Qtrs |
| Proceeds from repayment of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.71M | USD | 3 Qtrs |
| Proceeds from repayment of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.71M | USD | 3 Qtrs |
| Repayment of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.21M | USD | 3 Qtrs |
| Repayment of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.21M | USD | 3 Qtrs |
| Repayment of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.24M | USD | 3 Qtrs |
| Repayment of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.24M | USD | 3 Qtrs |
| Change in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$24.08M | USD | 3 Qtrs |
| Change in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$24.08M | USD | 3 Qtrs |
| Change in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$9.57M | USD | 3 Qtrs |
| Change in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$9.57M | USD | 3 Qtrs |
| Proceeds from sale of ORE |
ProceedsFromSaleOfOtherRealEstate
|
$318.75K | USD | 3 Qtrs |
| Proceeds from sale of ORE |
ProceedsFromSaleOfOtherRealEstate
|
$318.75K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.01K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.01K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.04K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.04K | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.21M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.21M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.12M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.12M | USD | 3 Qtrs |
| Change in deposit accounts |
IncreaseDecreaseInDeposits
|
$-9.47M | USD | 3 Qtrs |
| Change in deposit accounts |
IncreaseDecreaseInDeposits
|
$-9.47M | USD | 3 Qtrs |
| Change in deposit accounts |
IncreaseDecreaseInDeposits
|
$-471.40K | USD | 3 Qtrs |
| Change in deposit accounts |
IncreaseDecreaseInDeposits
|
$-471.40K | USD | 3 Qtrs |
| Change in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-863.72K | USD | 3 Qtrs |
| Change in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-863.72K | USD | 3 Qtrs |
| Change in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$980.46K | USD | 3 Qtrs |
| Change in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$980.46K | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.33M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.33M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$509.06K | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$509.06K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.44M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.44M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.60M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.60M | USD | 3 Qtrs |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.68M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.68M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.23M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.23M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.33M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.33M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.68M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.68M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.23M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.23M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.33M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.33M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93M | USD | Point-in-time |
| Cash paid during the year for Interest |
IncomeTaxesPaidNet
|
$5.29M | USD | 3 Qtrs |
| Cash paid during the year for Interest |
IncomeTaxesPaidNet
|
$5.29M | USD | 3 Qtrs |
| Cash paid during the year for Interest |
IncomeTaxesPaidNet
|
$4.97M | USD | 3 Qtrs |
| Cash paid during the year for Interest |
IncomeTaxesPaidNet
|
$4.97M | USD | 3 Qtrs |
| Premises and Equipment transferred to ORE |
TransferToOtherRealEstate
|
$729.43K | USD | 3 Qtrs |
| Premises and Equipment transferred to ORE |
TransferToOtherRealEstate
|
$729.43K | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-397.30K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-397.30K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.54M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.54M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$70.06K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$70.06K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$31.09K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$31.09K | USD | 3 Qtrs |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.08M | USD | 1 Quarter |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.08M | USD | 1 Quarter |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.26M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.26M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.29M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.29M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$87.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$85.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$88.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$90.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.