10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-246235 |
| Period End Date | 20210630 |
| Filing Date | 20210813 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d328259d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$144.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$87.98M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$4.55M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$1.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$145.82M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$2.99M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.42M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecurities
|
$91.41M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecurities
|
$58.70M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.34M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.48M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$330.90M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$329.07M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.97M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.96M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.04M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$2.11M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
4.83M | shares | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.81M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.03M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
161,486.00 | shares | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.03M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
157,976.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
127,225.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
127,225.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$912.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$879.00K | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.69M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
79,394.00 | shares | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
84,949.00 | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$516.76M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$605.58M | USD | Point-in-time |
| Deposits |
Deposits
|
$466.18M | USD | Point-in-time |
| Deposits |
Deposits
|
$379.85M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.17M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.74M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$68.40M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$63.42M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$183.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$130.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$545.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$456.75M | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized90,000,000 shares at June 30, 2021 and December 31, 2020 Issued4,967,271 at June 30, 2021 and 4,961,626 at December 31, 2020 (includes 79,394 and 84,949 unvested shares, respectively) Outstanding 4,840,046 at June 30, 2021 and 4,834,401 at December 31, 2020 (includes 79,394 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized90,000,000 shares at June 30, 2021 and December 31, 2020 Issued4,967,271 at June 30, 2021 and 4,961,626 at December 31, 2020 (includes 79,394 and 84,949 unvested shares, respectively) Outstanding 4,840,046 at June 30, 2021 and 4,834,401 at December 31, 2020 (includes 79,394 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.19M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 157,976 and 161,486 shares at June 30, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$1.58M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 157,976 and 161,486 shares at June 30, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$1.61M | USD | Point-in-time |
| Less treasury stock at cost, 127,225 shares at June 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$1.23M | USD | Point-in-time |
| Less treasury stock at cost, 127,225 shares at June 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$1.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.53M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$871.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$58.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$516.76M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$605.58M | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.12M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.42M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.61M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.20M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$788.00K | USD | 2 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$381.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$335.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$603.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$48.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$51.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$107.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$8.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.51M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$7.45M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.59M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$7.13M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$193.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$615.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$449.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$1.47M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$200.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$309.00K | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$200.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$400.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$815.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.77M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$849.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$393.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.28M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.67M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.28M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.12M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.77M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.67M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$470.00K | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$160.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$249.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$363.00K | USD | 2 Qtrs |
| Loan servicing, net |
LoanServicing
|
$767.00K | USD | 2 Qtrs |
| Loan servicing, net |
LoanServicing
|
$193.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$-139.00K | USD | 2 Qtrs |
| Loan servicing, net |
LoanServicing
|
$-126.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$347.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.07M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$913.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.73M | USD | 2 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$12.00K | USD | 2 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$7.00K | USD | 2 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$198.00K | USD | 2 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$99.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$201.00K | USD | 2 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$101.00K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$241.00K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$372.00K | USD | 2 Qtrs |
| Unrealized gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$72.00K | USD | 2 Qtrs |
| Unrealized gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$396.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
- | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$19.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.74M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.62M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.13M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.23M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.40M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.15M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.09M | USD | 2 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
- | USD | 2 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
$-8.00K | USD | 2 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
$1.00K | USD | 1 Quarter |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
- | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$40.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$14.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$32.00K | USD | 2 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$72.00K | USD | 2 Qtrs |
| Data processing |
LoanProcessingFee
|
$184.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$208.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$367.00K | USD | 2 Qtrs |
| Data processing |
LoanProcessingFee
|
$405.00K | USD | 2 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$697.00K | USD | 2 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$361.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$734.00K | USD | 2 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$324.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$31.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$35.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$50.00K | USD | 2 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$68.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.06M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$992.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.04M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.78M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.98M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.05M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.45M | USD | 2 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$419.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$853.00K | USD | 2 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$572.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$225.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$372.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-58.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$102.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$470.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$481.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.52M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.59M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.56M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.66M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.55M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-481.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-470.00K | USD | 2 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$15.00K | USD | 2 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$134.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$329.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$331.00K | USD | 2 Qtrs |
| Net loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.00K | USD | 2 Qtrs |
| Change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$372.00K | USD | 2 Qtrs |
| Change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$72.00K | USD | 2 Qtrs |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.00K | USD | 2 Qtrs |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.00K | USD | 2 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$44.00K | USD | 2 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$123.00K | USD | 2 Qtrs |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$570.00K | USD | 2 Qtrs |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$-369.00K | USD | 2 Qtrs |
| Provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$102.00K | USD | 2 Qtrs |
| Provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$740.00K | USD | 2 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$67.97M | USD | 2 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$103.97M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$70.03M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$100.78M | USD | 2 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.73M | USD | 2 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$913.00K | USD | 2 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$51.00K | USD | 2 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$32.00K | USD | 2 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$201.00K | USD | 2 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$198.00K | USD | 2 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-66.00K | USD | 2 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-15.00K | USD | 2 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$1.49M | USD | 2 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$764.00K | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-744.00K | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$667.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.32M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$523.00K | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$279.00K | USD | 2 Qtrs |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.83M | USD | 2 Qtrs |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.12M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.22M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.83M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$10.36M | USD | 2 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-158.00K | USD | 2 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-94.00K | USD | 2 Qtrs |
| Net increase in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.12M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.53M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.01M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$86.34M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$5.41M | USD | 2 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.43M | USD | 2 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.94M | USD | 2 Qtrs |
| Proceeds from issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$52.00M | USD | 2 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$256.00K | USD | 2 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.97M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$231.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$15.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.78M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.87M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.01M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.29M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.71M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.84M | USD | 2 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$902.00K | USD | 2 Qtrs |
| Retirement of common stock |
RetirementOfCommonStock
|
$70.00K | USD | 2 Qtrs |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$124.00K | USD | 2 Qtrs |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockDuringPeriodStockCompensationPlanNoncashTransaction
|
$15.00K | USD | 2 Qtrs |
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock |
CommonStockHeldReclassifiedToTreasuryStock
|
$175.00K | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
25,476.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$470.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock |
OneEightNineFiveBancorpOfWisconsinIncCommonStockHeldByPyramaxBankReclassifiedToTreasuryStock
|
$-175.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-594.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$327.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$15.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$14.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$18.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$30.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$21.00K | USD | 1 Quarter |
| Repurchase of 1895 Bancorp of Wisconsin, Inc. common stock (25,476 shares repurchased) |
StockRepurchasedDuringPeriodValue
|
$231.00K | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-70.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$470.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$481.00K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.50M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-354.00K | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.34M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$447.00K | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$447.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-366.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.33M | USD | 2 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$676.00K | USD | 1 Quarter |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$630.00K | USD | 2 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-99.00K | USD | 2 Qtrs |
| Tax effect of other comprehensive income (loss) items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$120.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-267.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$327.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.