10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-327808 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d236048d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$87.98M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$84.43M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$4.55M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$86.86M | 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
|
$3.31M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecurities
|
$87.12M | 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 |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.48M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.93M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$329.07M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$330.31M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.97M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.41M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.96M | shares | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$2.08M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.81M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
4.83M | shares | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.03M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$3.03M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$912.00K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$896.00K | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.79M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
337,361.00 | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.48M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
161,486.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
31,063.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$5.47M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
127,225.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$5.89M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
104,499.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$541.19M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
111,802.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$516.76M | USD | Point-in-time |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Deposits |
Deposits
|
$374.31M | USD | Point-in-time |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Deposits |
Deposits
|
$379.85M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.74M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.98M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$55.93M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$68.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$183.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$113.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$456.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$448.98M | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2021 and December 31, 2020 Issued 6,405,204 at September 30, 2021 and 4,961,626 at December 31, 2020 (includes 104,499 and 84,949 unvested shares, respectively)(1) Outstanding 6,374,141 at September 30, 2021 and 4,834,401 at December 31, 2020 (includes 104,499 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at September 30, 2021 and December 31, 2020 Issued 6,405,204 at September 30, 2021 and 4,961,626 at December 31, 2020 (includes 104,499 and 84,949 unvested shares, respectively)(1) Outstanding 6,374,141 at September 30, 2021 and 4,834,401 at December 31, 2020 (includes 104,499 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.13M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 287,948 and 161,486 shares at September 30, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$1.61M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 287,948 and 161,486 shares at September 30, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$2.99M | USD | Point-in-time |
| Less treasury stock at cost, 31,063 at September 30, 2021 and 127,225 December 31, 2020 |
TreasuryStockValue
|
$1.23M | USD | Point-in-time |
| Less treasury stock at cost, 31,063 at September 30, 2021 and 127,225 December 31, 2020 |
TreasuryStockValue
|
$311.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.53M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$842.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$58.67M | 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
|
$60.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$59.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$516.76M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$541.19M | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.23M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.36M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.62M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$304.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.09M | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$971.00K | USD | 3 Qtrs |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$368.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$74.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$17.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$65.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$181.00K | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.38M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$10.51M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.94M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$11.38M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$480.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$171.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$620.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$1.95M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$207.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$516.00K | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$178.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$579.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$349.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$687.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.20M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$8.92M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.31M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.03M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.42M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.28M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.75M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.00M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$578.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$215.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$713.00K | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$242.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$971.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$112.00K | USD | 3 Qtrs |
| Loan servicing, net |
LoanServicing
|
$204.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$252.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$936.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$448.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.67M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.36M | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$1.01M | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$1.02M | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$12.00K | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$103.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$304.00K | USD | 3 Qtrs |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$101.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$299.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$198.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$-5.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$-377.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable equity securities |
EquitySecuritiesUnrealizedGainLossNoninterestIncome
|
$270.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$43.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$42.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$628.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.99M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.42M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.14M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.29M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.51M | USD | 3 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
- | USD | 3 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
- | USD | 1 Quarter |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
$-8.00K | USD | 3 Qtrs |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
- | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$103.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$84.00K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$31.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$52.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$206.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$573.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$611.00K | USD | 3 Qtrs |
| Data processing |
LoanProcessingFee
|
$206.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$319.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$341.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$1.08M | USD | 3 Qtrs |
| Occupancy and equipment |
EquipmentExpense
|
$1.02M | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$81.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$31.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$38.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$105.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.67M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$887.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.89M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.94M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.25M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.47M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$399.00K | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-57.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.58M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$412.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$893.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.01M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.04M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.49M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.53M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.52M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-893.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-354.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$81.00K | USD | 3 Qtrs |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$180.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$494.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$497.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 3 Qtrs |
| Net loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.00K | USD | 3 Qtrs |
| Change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-5.00K | USD | 3 Qtrs |
| Change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$315.00K | USD | 3 Qtrs |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.02M | USD | 3 Qtrs |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$99.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockCompensationExpense
|
$188.00K | USD | 3 Qtrs |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$-370.00K | USD | 3 Qtrs |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$575.00K | USD | 3 Qtrs |
| Provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.81M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$158.44M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$68.56M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$70.47M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$156.73M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.36M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.67M | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$49.00K | USD | 3 Qtrs |
| ESOP compensation |
ShareBasedCompensation
|
$59.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$304.00K | USD | 3 Qtrs |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$299.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-94.00K | USD | 3 Qtrs |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$18.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$609.00K | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$655.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$915.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-651.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.65M | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.02M | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.00M | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.28M | USD | 3 Qtrs |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.30M | USD | 3 Qtrs |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.70M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.52M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.22M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.65M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.27M | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-226.00K | USD | 3 Qtrs |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-194.00K | USD | 3 Qtrs |
| Net increase in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.36M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-528.00K | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-5.53M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$10.39M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.24M | USD | 3 Qtrs |
| Net increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.75M | USD | 3 Qtrs |
| Proceeds from issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$52.00M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$12.46M | USD | 3 Qtrs |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$739.00K | USD | 3 Qtrs |
| Gross proceeds from stock offering |
ProceedsFromIssuanceOfCommonStock
|
$35.52M | USD | 3 Qtrs |
| Stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.98M | USD | 3 Qtrs |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$1.43M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$151.00K | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$1.02M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.37M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.19M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.67M | USD | 3 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
|
$86.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.90M | 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
|
$86.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.90M | 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
|
$2.64M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.27M | USD | 3 Qtrs |
| Retirement of common stock |
RetirementOfCommonStock
|
$70.00K | USD | 3 Qtrs |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$124.00K | USD | 3 Qtrs |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockDuringPeriodStockCompensationPlanNoncashTransaction
|
$15.00K | USD | 3 Qtrs |
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock |
CommonStockHeldReclassifiedToTreasuryStock
|
$175.00K | USD | 3 Qtrs |
| Retirement of treasury stock |
RetirementOfTreasuryStockIssuedOneValue
|
$1.05M | USD | 3 Qtrs |
| Increase in net unsettled security purchases |
UnsettledSecurityPurchases
|
$5.12M | USD | 3 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
2,310.00 | 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
|
2,310.00 | 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
|
2,310.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
81,249.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
25,476.00 | shares | 1 Quarter |
| ESOP Purchased |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
131.73M | shares | 1 Quarter |
| ESOP Purchased |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
175.53M | shares | 3 Qtrs |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Balance |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$412.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$893.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net income (loss) |
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 income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-570.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$327.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-594.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$136.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$15.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$21.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$30.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$17.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$14.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$18.00K | USD | 1 Quarter |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$8.00K | USD | 1 Quarter |
| Repurchase of 1895 Bancorp of Wisconsin, Inc. common stock |
StockRepurchasedDuringPeriodValue
|
$231.00K | USD | 1 Quarter |
| Repurchase of 1895 Bancorp of Wisconsin, Inc. common stock |
StockRepurchasedDuringPeriodValue
|
$793.00K | USD | 1 Quarter |
| Gross proceeds from stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$35.52M | USD | 1 Quarter |
| Stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.98M | USD | 1 Quarter |
| Purchase of 131,727 shares by ESOP |
StockPurchasedDuringThePeriodEmployeeStockOwnershipPlanValue
|
$-1.43M | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-70.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$92.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.52M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-115.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$412.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$893.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-51.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$354.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$287.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.57M | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$233.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-392.00K | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.02M | USD | 3 Qtrs |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.01M | USD | 1 Quarter |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-404.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-781.00K | USD | 1 Quarter |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.55M | USD | 3 Qtrs |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.00K | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-10.00K | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-108.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$419.00K | USD | 3 Qtrs |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-211.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-296.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-570.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.03M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-158.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$58.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.