10-Q Filing

1895 BANCORP OF WISCONSIN, INC. /MD/ CIK: 1847360 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-219470`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d369564d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 133 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$19.10M	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`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$20.22M	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`	$2.87M	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`	$126.68M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$262.00K	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$2.73M	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$3.13M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$1.18M	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$3.02M	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$2.70M	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$2.70M	USD	Point-in-time
Allowance for loans losses	`LoansAndLeasesReceivableAllowance`	$2.86M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,132 and $2,858 at June 30, 2022 and December 31, 2021, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$349.62M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans, net of allowance for loan losses of $3,132 and $2,858 at June 30, 2022 and December 31, 2021, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$323.79M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$5.68M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	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`	6.40M	shares	Point-in-time
Mortgage servicing rights, net	`MortgageServicingRightsNet`	$1.94M	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$948.00K	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
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$13.89M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$14.10M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan	`EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares`	377,077.00	shares	Point-in-time
Other assets	`OtherAssets`	$10.20M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan	`EmployeeStockOwnershipPlanEsopNumberOfUnallocatedShares`	463,658.00	shares	Point-in-time
Other assets	`OtherAssets`	$6.11M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	30,063.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	30,063.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$539.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$535.63M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	80,967.00	shares	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
Deposits	`Deposits`	$384.50M	USD	Point-in-time
Deposits	`Deposits`	$383.06M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.74M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.86M	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$55.44M	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$57.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$128.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$109.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.30M	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`	$454.66M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share) Authorized 90,000,000 shares at June 30, 2022 and December 31, 2021 Issued 6,402,704 at June 30, 2022 and 6,402,571 at December 31, 2021 (includes 80,967 and 97,128 unvested shares, respectively) Outstanding 6,372,641 at June 30, 2022 and 6,372,508 at December 31, 2021 (includes 80,967 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 June 30, 2022 and December 31, 2021 Issued 6,402,704 at June 30, 2022 and 6,402,571 at December 31, 2021 (includes 80,967 and 97,128 unvested shares, respectively) Outstanding 6,372,641 at June 30, 2022 and 6,372,508 at December 31, 2021 (includes 80,967 and 97,128 unvested shares, respectively)	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.80M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 463,658 and 377,077 shares at June 30, 2022 and December 31, 2021, respectively	`EmployeeStockOwnershipPlanEsopUnallocatedCompensation`	$3.43M	USD	Point-in-time
Unallocated common stock of Employee Stock Ownership Plan (ESOP), 463,658 and 377,077 shares at June 30, 2022 and December 31, 2021, respectively	`EmployeeStockOwnershipPlanEsopUnallocatedCompensation`	$4.40M	USD	Point-in-time
Less treasury stock at cost, 30,063 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$301.00K	USD	Point-in-time
Less treasury stock at cost, 30,063 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$301.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.32M	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`	$-8.57M	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`	$80.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$535.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$539.64M	USD	Point-in-time

Income Statement 133 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`	10.25	pure	Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme	`CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme`	10.99	pure	Point-in-time
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.42M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.12M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.01M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.30M	USD	2 Qtrs
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$335.00K	USD	1 Quarter
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$566.00K	USD	1 Quarter
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$1.11M	USD	2 Qtrs
Securities, taxable	`InterestIncomeSecuritiesTaxable`	$603.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$92.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$139.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$107.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$51.00K	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$3.51M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$7.55M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$3.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$7.13M	USD	2 Qtrs
Interest-bearing deposits	`InterestExpenseDeposits`	$193.00K	USD	1 Quarter
Interest-bearing deposits	`InterestExpenseDeposits`	$449.00K	USD	2 Qtrs
Interest-bearing deposits	`InterestExpenseDeposits`	$356.00K	USD	2 Qtrs
Interest-bearing deposits	`InterestExpenseDeposits`	$187.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$350.00K	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$200.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$400.00K	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$181.00K	USD	1 Quarter
Other interest-bearing liabilities	`InterestExpenseOther`	$2.00K	USD	1 Quarter
Other interest-bearing liabilities	`InterestExpenseOther`	$4.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$849.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$710.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$370.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$393.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.84M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$6.28M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$210.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$105.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.19M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.63M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.28M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.12M	USD	1 Quarter
Service charges and other fees	`ServiceChargesAndOtherFees`	$470.00K	USD	2 Qtrs
Service charges and other fees	`ServiceChargesAndOtherFees`	$249.00K	USD	1 Quarter
Service charges and other fees	`ServiceChargesAndOtherFees`	$493.00K	USD	2 Qtrs
Service charges and other fees	`ServiceChargesAndOtherFees`	$257.00K	USD	1 Quarter
Loan servicing, net	`LoanServicing`	$767.00K	USD	2 Qtrs
Loan servicing, net	`LoanServicing`	$193.00K	USD	1 Quarter
Loan servicing, net	`LoanServicing`	$348.00K	USD	2 Qtrs
Loan servicing, net	`LoanServicing`	$171.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$106.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$347.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$184.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$913.00K	USD	2 Qtrs
Net gain on sale of securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Net gain on sale of securities	`GainLossOnSaleOfInvestments`	$12.00K	USD	2 Qtrs
Net gain on sale of securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain on sale of securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$101.00K	USD	1 Quarter
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$209.00K	USD	2 Qtrs
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$201.00K	USD	2 Qtrs
Increase in cash surrender value of insurance	`IncreaseInCashSurrenderValueOfLifeInsurance`	$105.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$372.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$241.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-522.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-733.00K	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$7.00K	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$8.00K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$1.13M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$118.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.74M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$508.00K	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.70M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.15M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.32M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$113.00K	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$32.00K	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$14.00K	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$99.00K	USD	1 Quarter
Data processing	`LoanProcessingFee`	$410.00K	USD	2 Qtrs
Data processing	`LoanProcessingFee`	$405.00K	USD	2 Qtrs
Data processing	`LoanProcessingFee`	$208.00K	USD	1 Quarter
Data processing	`LoanProcessingFee`	$209.00K	USD	1 Quarter
Occupancy and equipment	`EquipmentExpense`	$734.00K	USD	2 Qtrs
Occupancy and equipment	`EquipmentExpense`	$330.00K	USD	1 Quarter
Occupancy and equipment	`EquipmentExpense`	$361.00K	USD	1 Quarter
Occupancy and equipment	`EquipmentExpense`	$684.00K	USD	2 Qtrs
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$35.00K	USD	1 Quarter
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$36.00K	USD	1 Quarter
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$68.00K	USD	2 Qtrs
FDIC assessment	`FederalDepositInsuranceCorporationPremiumExpense`	$62.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.04M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$976.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.04M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.06M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$8.45M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.68M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$7.63M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$4.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-58.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$470.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-296.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-51.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.84M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$470.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-296.00K	USD	2 Qtrs
Net amortization of investment securities	`NetAmortizationFromInvestmentSecurities`	$15.00K	USD	2 Qtrs
Net amortization of investment securities	`NetAmortizationFromInvestmentSecurities`	$90.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$331.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$310.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionCreditForLoanLosses`	$210.00K	USD	2 Qtrs
Net change in fair value of marketable equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-733.00K	USD	2 Qtrs
Net change in fair value of marketable equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$372.00K	USD	2 Qtrs
Net gain on sale of available for sale securities	`DebtSecuritiesAvailableForSaleGainLoss`	$12.00K	USD	2 Qtrs
Stock compensation expense	`StockCompensationExpense`	$119.00K	USD	2 Qtrs
Stock compensation expense	`StockCompensationExpense`	$123.00K	USD	2 Qtrs
Adjustment to mortgage servicing rights valuation	`AdjustmentToMortgageServicingRightsValuation`	$-369.00K	USD	2 Qtrs
(Benefit from) provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
(Benefit from) provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$67.97M	USD	2 Qtrs
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.76M	USD	2 Qtrs
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$14.87M	USD	2 Qtrs
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$70.03M	USD	2 Qtrs
Net gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$913.00K	USD	2 Qtrs
Net gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$184.00K	USD	2 Qtrs
ESOP compensation	`ShareBasedCompensation`	$51.00K	USD	2 Qtrs
ESOP compensation	`ShareBasedCompensation`	$101.00K	USD	2 Qtrs
Net change in cash value of life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$209.00K	USD	2 Qtrs
Net change in cash value of life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$201.00K	USD	2 Qtrs
Net change in mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRights`	$-97.00K	USD	2 Qtrs
Net change in mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRights`	$-66.00K	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$831.00K	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$1.49M	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$-520.00K	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$667.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.00K	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.02M	USD	2 Qtrs
Maturities, prepayments, and calls of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.12M	USD	2 Qtrs
Maturities, prepayments, and calls of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.88M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.22M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.14M	USD	2 Qtrs
Net Change In Marketable Equity Securities	`NetChangeInMarketableEquitySecurities`	-	USD	2 Qtrs
Net Change In Marketable Equity Securities	`NetChangeInMarketableEquitySecurities`	$56.00K	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$26.04M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.83M	USD	2 Qtrs
Net capital expenditures for premises and equipment	`PaymentsForProceedsFromAcquirePropertyPlantAndEquipment`	$-131.00K	USD	2 Qtrs
Net capital expenditures for premises and equipment	`PaymentsForProceedsFromAcquirePropertyPlantAndEquipment`	$-94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.01M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-1.44M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$86.34M	USD	2 Qtrs
Net increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$5.88M	USD	2 Qtrs
Net increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$6.43M	USD	2 Qtrs
Proceeds from issuance of Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$10.00M	USD	2 Qtrs
Principal payments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$4.97M	USD	2 Qtrs
Principal payments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$8.01M	USD	2 Qtrs
Reimbursement of stock offering costs	`ReimbursementOfStockOfferingCosts`	$-1.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	2 Qtrs
Purchase of ESOP shares	`PaymentsToRepurchaseSharesUnderEmployeeStockOwnershipPlan`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.22M	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`	$145.82M	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`	$902.00K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$691.00K	USD	2 Qtrs
Retirement of common stock	`RetirementOfCommonStockIssuedOneValue`	$70.00K	USD	2 Qtrs
Retirement of common stock	`RetirementOfCommonStockIssuedOneValue`	$78.00K	USD	2 Qtrs
Issuance of treasury stock stock compensation plans	`IssuanceOfTreasuryStockStockCompensationPlan`	$15.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	1,755.00	shares	Point-in-time
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	9,865.00	shares	Point-in-time
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	3,510.00	shares	Point-in-time
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	14,798.00	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`	10.25	pure	Point-in-time
Common stock shares conversion ratio as part of offering pursuant to share based scheme	`CommonStockSharesConversionRatioAsPartOfOfferingPursuantToShareBasedScheme`	10.99	pure	Point-in-time
Balance	`StockholdersEquity`	$60.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$470.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-296.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-267.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	1 Quarter
Reimbursement of stock offering costs	`ReimbursementOfStockOfferingCosts`	$-1.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	2 Qtrs
Purchase of ESOP Shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	2 Qtrs
Purchase of ESOP Shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
ESOP shares committed to be released (9,865 shares)	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$51.00K	USD	2 Qtrs
ESOP shares committed to be released (9,865 shares)	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$30.00K	USD	1 Quarter
ESOP shares committed to be released (9,865 shares)	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$51.00K	USD	1 Quarter
ESOP shares committed to be released (9,865 shares)	`EmployeeStockOwnershipPlanValueCommittedToBeReleased`	$101.00K	USD	2 Qtrs
Retirement of common stock	`RetirementOfCommonStock`	$-64.00K	USD	1 Quarter
Retirement of common stock	`RetirementOfCommonStock`	$-78.00K	USD	2 Qtrs
Retirement of common stock	`RetirementOfCommonStock`	$-70.00K	USD	1 Quarter
Retirement of common stock	`RetirementOfCommonStock`	$-70.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$60.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$470.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-296.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-51.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$447.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.79M	USD	1 Quarter
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-354.00K	USD	2 Qtrs
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.93M	USD	2 Qtrs
Reclassification adjustment for gains realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00K	USD	2 Qtrs
Reclassification adjustment for gains realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Other comprehensive (loss) income before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.93M	USD	2 Qtrs
Other comprehensive (loss) income before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$447.00K	USD	1 Quarter
Other comprehensive (loss) income before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Other comprehensive (loss) income before tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Tax effect of other comprehensive (loss) income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$120.00K	USD	1 Quarter
Tax effect of other comprehensive (loss) income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-99.00K	USD	2 Qtrs
Tax effect of other comprehensive (loss) income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.22M	USD	2 Qtrs
Tax effect of other comprehensive (loss) income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-267.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$203.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$276.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.01M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.