10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-22-087321 |
| Period End Date | 20211231 |
| Filing Date | 20220329 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d621362d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$65.30M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$4.55M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$66.80M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.54M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$2.99M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecurities
|
$58.70M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecurities
|
$112.44M | 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
|
$1.18M | 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
|
$329.07M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$323.79M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.96M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.86M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.81M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$2.04M | 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 |
| 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 |
| Preferred stock par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$948.00K | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$912.00K | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.89M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
161,486.00 | shares | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
377,077.00 | shares | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.11M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
127,225.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
30,063.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$5.47M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
97,128.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$516.76M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$539.64M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0.00 | shares | 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 |
| Deposits |
Deposits
|
$384.50M | 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 |
| Common stock shares conversion ratio as part of offering pursuant to share based scheme |
CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme
|
1.32 | pure | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.86M | 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
|
$55.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$109.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$183.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$448.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$456.75M | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at December 31, 2021 and December 31, 2020 Issued - 6,402,571 at December 31, 2021 and 4,961,626 at December 31, 2020 (includes 97,128 and 84,949 unvested shares, respectively) Outstanding - 6,372,508 at December 31, 2021 and 4,834,401 at December 31, 2020 (includes 97,128 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at December 31, 2021 and December 31, 2020 Issued - 6,402,571 at December 31, 2021 and 4,961,626 at December 31, 2020 (includes 97,128 and 84,949 unvested shares, respectively) Outstanding - 6,372,508 at December 31, 2021 and 4,834,401 at December 31, 2020 (includes 97,128 and 84,949 unvested shares, respectively) |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at December 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.80M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 377,077 and 161,486 shares at December 31, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.43M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 377,077 and 161,486 shares at December 31, 2021 and December 31, 2020, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$1.61M | USD | Point-in-time |
| Less treasury stock at cost, 30,063 at December 31, 2021 and 127,225 at December 31, 2020 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Less treasury stock at cost, 30,063 at December 31, 2021 and 127,225 at December 31, 2020 |
TreasuryStockValue
|
$1.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.62M | 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
|
$142.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$539.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$516.76M | USD | Point-in-time |
Income Statement
67 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
|
$12.59M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.96M | USD | Annual |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.40M | USD | Annual |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$1.35M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$245.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$187.00K | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.49M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$14.24M | USD | Annual |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$784.00K | USD | Annual |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$2.32M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$721.00K | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$752.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.54M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.04M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.45M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.70M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.00K | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.67M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.95M | USD | Annual |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$964.00K | USD | Annual |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$814.00K | USD | Annual |
| Loan servicing, net |
LoanServicing
|
$1.16M | USD | Annual |
| Loan servicing, net |
LoanServicing
|
$546.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.50M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.50M | USD | Annual |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$12.00K | USD | Annual |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$1.02M | USD | Annual |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$407.00K | USD | Annual |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$400.00K | USD | Annual |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$222.00K | USD | Annual |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$568.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-72.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$4.27M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$6.78M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.43M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.67M | USD | Annual |
| Foreclosed assets, net |
ForeclosedAssetsOperatingExpenses
|
$-6.00K | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$110.00K | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$111.00K | USD | Annual |
| Data processing |
LoanProcessingFee
|
$801.00K | USD | Annual |
| Data processing |
LoanProcessingFee
|
$761.00K | USD | Annual |
| Occupancy and equipment |
EquipmentExpense
|
$1.36M | USD | Annual |
| Occupancy and equipment |
EquipmentExpense
|
$1.41M | USD | Annual |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$112.00K | USD | Annual |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$163.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.67M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.01M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$15.68M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$16.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.05M | USD | Annual |
| Income (benefit) tax expense |
IncomeTaxExpenseBenefit
|
$-64.00K | USD | Annual |
| Income (benefit) tax expense |
IncomeTaxExpenseBenefit
|
$1.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.32M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.19M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.69M | shares | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.32M | USD | Annual |
| Net income |
ProfitLoss
|
$85.00K | USD | Annual |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$232.00K | USD | Annual |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$221.00K | USD | Annual |
| Depreciation |
Depreciation
|
$661.00K | USD | Annual |
| Depreciation |
Depreciation
|
$654.00K | USD | Annual |
| Provision for loan losses |
ProvisionCreditForLoanLosses
|
$500.00K | USD | Annual |
| Provision for loan losses |
ProvisionCreditForLoanLosses
|
$30.00K | USD | Annual |
| Net loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.00K | USD | Annual |
| Net loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$568.00K | USD | Annual |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$222.00K | USD | Annual |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.02M | USD | Annual |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.00K | USD | Annual |
| Stock compensation expense |
StockCompensationExpense
|
$156.00K | USD | Annual |
| Stock compensation expense |
StockCompensationExpense
|
$241.00K | USD | Annual |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$369.00K | USD | Annual |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$-369.00K | USD | Annual |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-64.00K | USD | Annual |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.65M | USD | Annual |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$195.43M | USD | Annual |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$121.56M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$124.37M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$197.12M | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.50M | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$3.50M | USD | Annual |
| ESOP compensation |
ShareBasedCompensation
|
$246.00K | USD | Annual |
| ESOP compensation |
ShareBasedCompensation
|
$67.00K | USD | Annual |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$400.00K | USD | Annual |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$407.00K | USD | Annual |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$3.00K | USD | Annual |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-139.00K | USD | Annual |
| Change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$248.00K | USD | Annual |
| Change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$243.00K | USD | Annual |
| Change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$1.11M | USD | Annual |
| Change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$322.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.52M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.02M | USD | Annual |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.22M | USD | Annual |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.44M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.86M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$68.77M | USD | Annual |
| Net Change In Marketable Equity Securities |
NetChangeInMarketableEquitySecurities
|
$46.00K | USD | Annual |
| Net Change In Marketable Equity Securities |
NetChangeInMarketableEquitySecurities
|
$330.00K | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.90M | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-5.25M | USD | Annual |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-288.00K | USD | Annual |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-243.00K | USD | Annual |
| Net increase in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Net increase in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.12M | USD | Annual |
| Cash Received In MHC Merger |
CashReceivedInMhcMerger
|
- | USD | Annual |
| Cash Received In MHC Merger |
CashReceivedInMhcMerger
|
$-100.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.48M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.65M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$35.25M | USD | Annual |
| Net (decrease) increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.06M | USD | Annual |
| Net (decrease) increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-877.00K | USD | Annual |
| Proceeds from the issuance of FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from the issuance of FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$52.00M | USD | Annual |
| Proceeds from stock offering |
ProceedsFromIssuanceOfCommonStock
|
$35.42M | USD | Annual |
| Proceeds from stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.99M | USD | Annual |
| Stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$2.04M | USD | Annual |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfEquity
|
$1.05M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfEquity
|
$151.00K | USD | Annual |
| Sale of treasury stock by Rabbi Trust |
ProceedsFromSaleOfTreasuryStock
|
$10.00K | USD | Annual |
| Sale of treasury stock by Rabbi Trust |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$12.96M | USD | Annual |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.23M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.03M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.72M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.82M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.71M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.71M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$1.61M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$3.24M | USD | Annual |
| Cash received during the year for income taxes |
IncomeTaxesPaidNet
|
$-196.00K | USD | Annual |
| Cash received during the year for income taxes |
IncomeTaxesPaidNet
|
$-5.00K | USD | Annual |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
- | USD | Annual |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$69.00K | USD | Annual |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$124.00K | USD | Annual |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockStockCompensationPlan
|
$15.00K | USD | Annual |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockStockCompensationPlan
|
- | USD | Annual |
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock |
CommonStockHeldReclassifiedToTreasuryStock
|
- | USD | Annual |
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock |
CommonStockHeldReclassifiedToTreasuryStock
|
$175.00K | USD | Annual |
| Retirement of treasury stock |
RetirementOfTreasuryStockIssuedOneValue
|
- | USD | Annual |
| Retirement of treasury stock |
RetirementOfTreasuryStockIssuedOneValue
|
$1.05M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
22,401.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
7,021.00 | shares | Point-in-time |
| 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
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$85.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.32M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.03M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | Annual |
| Gross proceeds from stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$35.42M | USD | Annual |
| Purchase of treasury stock by Rabbi Trust |
TreasuryStockValueAcquiredCostMethod
|
$136.00K | USD | Annual |
| Sales of treasury stock by Rabbi Trust |
TreasuryStockValueIssuedCostMethod
|
$10.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.05M | USD | Annual |
| Common stock reclassified to treasury stock |
CommonStockReclassifiedToTreasuryStock
|
$-175.00K | USD | Annual |
| Contribution from 1895 Bancorp of Wisconsin, MHC |
ContributionFrom1895BancorpOfWisconsinMhc
|
$100.00K | USD | Annual |
| Stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.99M | USD | Annual |
| Purchase of ESOP Shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.04M | USD | Annual |
| ESOP shares committed to be released (7,021 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$67.00K | USD | Annual |
| ESOP shares committed to be released (7,021 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$246.00K | USD | Annual |
| Retirement of common stock |
RetirementOfCommonStock
|
$-69.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.00K | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$241.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.66M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.32M | USD | Annual |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.44M | USD | Annual |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.35M | USD | Annual |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.02M | USD | Annual |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00K | USD | Annual |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.41M | USD | Annual |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.36M | USD | Annual |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-368.00K | USD | Annual |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$381.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-911.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.