10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-149823 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d357235d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$46.09M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$65.30M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$1.50M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$4.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$50.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$66.80M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.37M | USD | Point-in-time |
| Marketable equity securities, stated at fair value |
EquitySecuritiesFvNi
|
$3.54M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$112.44M | USD | Point-in-time |
| Available for sale securities, stated at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$132.72M | 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, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$944.00K | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$323.69M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.81M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.40M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.86M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$1.99M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.37M | shares | Point-in-time |
| Mortgage servicing rights, net |
MortgageServicingRightsNet
|
$2.04M | USD | 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
|
$1.03M | 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 |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$13.89M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan |
EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares
|
417,356.00 | 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
|
$14.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
30,063.00 | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
30,063.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$9.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.11M | 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
|
$539.64M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$546.28M | USD | Point-in-time |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
87,842.00 | shares | Point-in-time |
| Deposits |
Deposits
|
$384.50M | USD | Point-in-time |
| Deposits |
Deposits
|
$390.95M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$4.74M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.86M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$58.45M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$55.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$109.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.83M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$448.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$461.08M | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at March 31, 2022 and December 31, 2021 Issued 6,401,261 at March 31, 2022 and 6,402,571 at December 31, 2021 (includes 87,842 and 97,128 unvested shares, respectively) Outstanding 6,371,198 at March 31, 2022 and 6,372,508 at December 31, 2021 (includes 87,842 and 97,128 unvested shares, respectively) |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share) Authorized - 90,000,000 shares at March 31, 2022 and December 31, 2021 Issued 6,401,261 at March 31, 2022 and 6,402,571 at December 31, 2021 (includes 87,842 and 97,128 unvested shares, respectively) Outstanding 6,371,198 at March 31, 2022 and 6,372,508 at December 31, 2021 (includes 87,842 and 97,128 unvested shares, respectively) |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.85M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 422,288 and 377,077 shares at March 31, 2022 and December 31, 2021, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.43M | USD | Point-in-time |
| Unallocated common stock of Employee Stock Ownership Plan (ESOP), 422,288 and 377,077 shares at March 31, 2022 and December 31, 2021, respectively |
EmployeeStockOwnershipPlanEsopUnallocatedCompensation
|
$3.90M | USD | Point-in-time |
| Less treasury stock at cost, 30,063 at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Less treasury stock at cost, 30,063 at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$301.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$142.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.07M | 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
|
$85.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$546.28M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$539.64M | USD | Point-in-time |
Income Statement
65 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 |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.29M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.29M | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$548.00K | USD | 1 Quarter |
| Securities, taxable |
InterestIncomeSecuritiesTaxable
|
$267.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$48.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$56.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.62M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.89M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$169.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestExpenseDeposits
|
$256.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$172.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$200.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$341.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$456.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.16M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$105.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.16M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.44M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$222.00K | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$236.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$177.00K | USD | 1 Quarter |
| Loan servicing, net |
LoanServicing
|
$574.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$567.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$78.00K | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfInvestments
|
$12.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$100.00K | USD | 1 Quarter |
| Increase in cash surrender value of insurance |
IncreaseInCashSurrenderValueOfLifeInsurance
|
$104.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$131.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-210.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$391.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.61M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.46M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.29M | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$18.00K | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$14.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$197.00K | USD | 1 Quarter |
| Data processing |
LoanProcessingFee
|
$201.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$373.00K | USD | 1 Quarter |
| Occupancy and equipment |
EquipmentExpense
|
$354.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$33.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$27.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.95M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.09M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$682.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$161.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-60.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-55.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.87M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.00K | USD | 1 Quarter |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$43.00K | USD | 1 Quarter |
| Net amortization of investment securities |
NetAmortizationFromInvestmentSecurities
|
$49.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$154.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$167.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionCreditForLoanLosses
|
$105.00K | USD | 1 Quarter |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-210.00K | USD | 1 Quarter |
| Net change in fair value of marketable equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$131.00K | USD | 1 Quarter |
| Net gain on sale of available for sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.00K | USD | 1 Quarter |
| Stock compensation expense |
StockCompensationExpense
|
$58.00K | USD | 1 Quarter |
| Stock compensation expense |
StockCompensationExpense
|
$59.00K | USD | 1 Quarter |
| Adjustment to mortgage servicing rights valuation |
AdjustmentToMortgageServicingRightsValuation
|
$-369.00K | USD | 1 Quarter |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$161.00K | USD | 1 Quarter |
| (Benefit from) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-60.00K | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.50M | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$40.15M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$40.38M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.82M | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$567.00K | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$78.00K | USD | 1 Quarter |
| ESOP compensation |
ShareBasedCompensation
|
$51.00K | USD | 1 Quarter |
| ESOP compensation |
ShareBasedCompensation
|
$21.00K | USD | 1 Quarter |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$100.00K | USD | 1 Quarter |
| Net change in cash value of life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$104.00K | USD | 1 Quarter |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-28.00K | USD | 1 Quarter |
| Net change in mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRights
|
$-48.00K | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$1.11M | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$818.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-316.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-12.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-433.00K | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.02M | USD | 1 Quarter |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.69M | USD | 1 Quarter |
| Maturities, prepayments, and calls of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.05M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.16M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.16M | USD | 1 Quarter |
| Net Change In Marketable Equity Securities |
NetChangeInMarketableEquitySecurities
|
$23.00K | USD | 1 Quarter |
| Net Change In Marketable Equity Securities |
NetChangeInMarketableEquitySecurities
|
$32.00K | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.51M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.00K | USD | 1 Quarter |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-99.00K | USD | 1 Quarter |
| Net capital expenditures for premises and equipment |
PaymentsForProceedsFromAcquirePropertyPlantAndEquipment
|
$-26.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.60M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-2.19M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$6.45M | USD | 1 Quarter |
| Net (decrease) increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.36M | USD | 1 Quarter |
| Net (decrease) increase in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.88M | USD | 1 Quarter |
| Proceeds from issuance of Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 1 Quarter |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.99M | USD | 1 Quarter |
| Principal payments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$486.00K | USD | 1 Quarter |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-1.00K | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfEquity
|
$15.00K | USD | 1 Quarter |
| Purchase of ESOP shares |
PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan
|
$517.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$669.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.82M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.22M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$92.53M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$333.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$496.00K | USD | 1 Quarter |
| Retirement of common stock |
RetirementOfCommonStockIssuedOneValue
|
$15.00K | USD | 1 Quarter |
| Issuance of treasury stock stock compensation plans |
IssuanceOfTreasuryStockStockCompensationPlan
|
$15.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
4,933.00 | shares | Point-in-time |
| ESOP shares committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1,755.00 | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-55.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.21M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-594.00K | USD | 1 Quarter |
| Reimbursement of stock offering costs |
ReimbursementOfStockOfferingCosts
|
$-1.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$15.00K | USD | 1 Quarter |
| Purchase of ESOP Shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$517.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$21.00K | USD | 1 Quarter |
| ESOP shares committed to be released (1,755 shares) |
EmployeeStockOwnershipPlanValueCommittedToBeReleased
|
$51.00K | USD | 1 Quarter |
| Retirement of common stock |
RetirementOfCommonStock
|
$-15.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$60.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$521.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-55.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-801.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.14M | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.14M | USD | 1 Quarter |
| Other comprehensive (loss) income before tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-813.00K | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.93M | USD | 1 Quarter |
| Tax effect of other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-219.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.21M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-594.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.27M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-73.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.