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10-Q Filing

Avidia Bancorp, Inc. CIK: 2058758 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-283184
Period End Date 20250930
Filing Date 20251114
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance avbc-20250930_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Securities available for sale, at fair value, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $293.65M USD Point-in-time
Securities available for sale, at fair value, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $293.65M USD Point-in-time
Securities available for sale, at fair value, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $287.42M USD Point-in-time
Securities available for sale, at fair value, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $287.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.66M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.66M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.48M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.48M USD Point-in-time
Securities held to maturity, at amortized cost, fair value HeldToMaturitySecuritiesFairValue $16.63M USD Point-in-time
Securities held to maturity, at amortized cost, fair value HeldToMaturitySecuritiesFairValue $16.63M USD Point-in-time
Securities held to maturity, at amortized cost, fair value HeldToMaturitySecuritiesFairValue $15.20M USD Point-in-time
Securities held to maturity, at amortized cost, fair value HeldToMaturitySecuritiesFairValue $15.20M 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
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
Short-term investments ShortTermInvestments $46.78M USD Point-in-time
Short-term investments ShortTermInvestments $46.78M USD Point-in-time
Short-term investments ShortTermInvestments $96.38M USD Point-in-time
Short-term investments ShortTermInvestments $96.38M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $62.44M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $62.44M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $111.87M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $111.87M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Securities available for sale, at fair value (amortized cost $287,424 in 2025 and $293,649 in 2024) AvailableForSaleSecuritiesDebtSecurities $265.93M USD Point-in-time
Securities available for sale, at fair value (amortized cost $287,424 in 2025 and $293,649 in 2024) AvailableForSaleSecuritiesDebtSecurities $265.93M USD Point-in-time
Securities available for sale, at fair value (amortized cost $287,424 in 2025 and $293,649 in 2024) AvailableForSaleSecuritiesDebtSecurities $269.31M USD Point-in-time
Securities available for sale, at fair value (amortized cost $287,424 in 2025 and $293,649 in 2024) AvailableForSaleSecuritiesDebtSecurities $269.31M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 0.00 shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 0.00 shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 20.08M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 20.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 20.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 20.08M shares Point-in-time
Securities held to maturity, at amortized cost (fair value $15,197 in 2025 and $16,630 in 2024) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $16.75M USD Point-in-time
Securities held to maturity, at amortized cost (fair value $15,197 in 2025 and $16,630 in 2024) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $16.75M USD Point-in-time
Securities held to maturity, at amortized cost (fair value $15,197 in 2025 and $16,630 in 2024) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $15.75M USD Point-in-time
Securities held to maturity, at amortized cost (fair value $15,197 in 2025 and $16,630 in 2024) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $15.75M USD Point-in-time
Total securities DebtSecurities $282.68M USD Point-in-time
Total securities DebtSecurities $282.68M USD Point-in-time
Total securities DebtSecurities $285.06M USD Point-in-time
Total securities DebtSecurities $285.06M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $14.73M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $14.73M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $11.73M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $11.73M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $850.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $850.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.75M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $1.75M USD Point-in-time
Total loans LoansBeforeAllowanceForCreditLoss $2.20B USD Point-in-time
Total loans LoansBeforeAllowanceForCreditLoss $2.20B USD Point-in-time
Total loans LoansBeforeAllowanceForCreditLoss $2.27B USD Point-in-time
Total loans LoansBeforeAllowanceForCreditLoss $2.27B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $21.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $21.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $23.43M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $23.43M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $24.28M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $24.28M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.25B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.25B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $28.50M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $28.50M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $29.27M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $29.27M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $35.53M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $35.53M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $36.38M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $36.38M USD Point-in-time
Accrued interest receivable InterestReceivable $8.90M USD Point-in-time
Accrued interest receivable InterestReceivable $8.90M USD Point-in-time
Accrued interest receivable InterestReceivable $8.14M USD Point-in-time
Accrued interest receivable InterestReceivable $8.14M USD Point-in-time
Net deferred tax asset DeferredIncomeTaxAssetsNet $12.79M USD Point-in-time
Net deferred tax asset DeferredIncomeTaxAssetsNet $12.79M USD Point-in-time
Net deferred tax asset DeferredIncomeTaxAssetsNet $10.83M USD Point-in-time
Net deferred tax asset DeferredIncomeTaxAssetsNet $10.83M USD Point-in-time
Goodwill Goodwill $11.94M USD Point-in-time
Goodwill Goodwill $11.94M USD Point-in-time
Goodwill Goodwill $11.94M USD Point-in-time
Goodwill Goodwill $11.94M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.33M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.33M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.48M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.48M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.24M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.24M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.49M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.49M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.25M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.25M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.15M USD Point-in-time
Mortgage servicing rights MortgageServicingRights $3.15M USD Point-in-time
Other assets OtherAssets $18.24M USD Point-in-time
Other assets OtherAssets $18.24M USD Point-in-time
Other assets OtherAssets $26.45M USD Point-in-time
Other assets OtherAssets $26.45M USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $2.79B USD Point-in-time
Total assets Assets $2.79B USD Point-in-time
Deposits Deposits $2.06B USD Point-in-time
Deposits Deposits $2.06B USD Point-in-time
Deposits Deposits $2.08B USD Point-in-time
Deposits Deposits $2.08B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $325.00M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $325.00M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $260.00M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $260.00M USD Point-in-time
Subordinated debt SubordinatedDebt $27.68M USD Point-in-time
Subordinated debt SubordinatedDebt $27.68M USD Point-in-time
Subordinated debt SubordinatedDebt $27.78M USD Point-in-time
Subordinated debt SubordinatedDebt $27.78M USD Point-in-time
Mortgagors' escrow accounts MortgagorsEscrowAccounts $3.62M USD Point-in-time
Mortgagors' escrow accounts MortgagorsEscrowAccounts $3.62M USD Point-in-time
Mortgagors' escrow accounts MortgagorsEscrowAccounts $3.71M USD Point-in-time
Mortgagors' escrow accounts MortgagorsEscrowAccounts $3.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $43.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $43.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $47.62M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $47.62M USD Point-in-time
Total liabilities Liabilities $2.46B USD Point-in-time
Total liabilities Liabilities $2.46B USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2025; no shares issued and outstanding in 2024 CommonStockValue - USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2025; no shares issued and outstanding in 2024 CommonStockValue - USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2025; no shares issued and outstanding in 2024 CommonStockValue $201.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2025; no shares issued and outstanding in 2024 CommonStockValue $201.00K USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital - USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital - USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $195.03M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $195.03M USD Point-in-time
Unallocated ESOP common stock UnearnedESOPShares - USD Point-in-time
Unallocated ESOP common stock UnearnedESOPShares - USD Point-in-time
Unallocated ESOP common stock UnearnedESOPShares $15.46M USD Point-in-time
Unallocated ESOP common stock UnearnedESOPShares $15.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $215.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $215.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.38M USD Point-in-time
Total shareholders' equity StockholdersEquity $180.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $180.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $187.04M USD Point-in-time
Total shareholders' equity StockholdersEquity $187.04M USD Point-in-time
Total shareholders' equity StockholdersEquity $195.03M USD Point-in-time
Total shareholders' equity StockholdersEquity $195.03M USD Point-in-time
Total shareholders' equity StockholdersEquity $193.83M USD Point-in-time
Total shareholders' equity StockholdersEquity $193.83M USD Point-in-time
Total shareholders' equity StockholdersEquity $191.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $191.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $372.04M USD Point-in-time
Total shareholders' equity StockholdersEquity $372.04M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Income Statement 290 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $28.44M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $28.44M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $83.19M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $83.19M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $29.73M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $29.73M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $86.79M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $86.79M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $2.67M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $2.67M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $7.62M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $7.62M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $2.57M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $2.57M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $7.77M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $7.77M USD 3 Qtrs
Other OtherInterestAndDividendIncome $415.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $415.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.45M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.45M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.59M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.59M USD 1 Quarter
Other OtherInterestAndDividendIncome $2.22M USD 3 Qtrs
Other OtherInterestAndDividendIncome $2.22M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $31.53M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $31.53M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $92.27M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $92.27M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $33.88M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $33.88M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $96.79M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $96.79M USD 3 Qtrs
Deposits InterestExpenseDeposits $8.73M USD 1 Quarter
Deposits InterestExpenseDeposits $8.73M USD 1 Quarter
Deposits InterestExpenseDeposits $24.60M USD 3 Qtrs
Deposits InterestExpenseDeposits $24.60M USD 3 Qtrs
Deposits InterestExpenseDeposits $7.27M USD 1 Quarter
Deposits InterestExpenseDeposits $7.27M USD 1 Quarter
Deposits InterestExpenseDeposits $22.24M USD 3 Qtrs
Deposits InterestExpenseDeposits $22.24M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.20M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.20M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.54M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.54M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.83M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.83M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.27M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.27M USD 3 Qtrs
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $315.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $315.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $945.00K USD 3 Qtrs
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $945.00K USD 3 Qtrs
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $355.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $355.00K USD 1 Quarter
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.02M USD 3 Qtrs
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.02M USD 3 Qtrs
Total interest expense InterestExpenseOperating $13.24M USD 1 Quarter
Total interest expense InterestExpenseOperating $13.24M USD 1 Quarter
Total interest expense InterestExpenseOperating $38.09M USD 3 Qtrs
Total interest expense InterestExpenseOperating $38.09M USD 3 Qtrs
Total interest expense InterestExpenseOperating $10.45M USD 1 Quarter
Total interest expense InterestExpenseOperating $10.45M USD 1 Quarter
Total interest expense InterestExpenseOperating $33.53M USD 3 Qtrs
Total interest expense InterestExpenseOperating $33.53M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $18.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $18.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $54.18M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $54.18M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $23.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $63.26M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $63.26M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.78M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.78M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.97M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.97M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.48M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.48M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $20.31M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $20.31M USD 3 Qtrs
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $370.00K USD 1 Quarter
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $370.00K USD 1 Quarter
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $500.00K USD 3 Qtrs
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $500.00K USD 3 Qtrs
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $60.00K USD 1 Quarter
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $60.00K USD 1 Quarter
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $-82.00K USD 3 Qtrs
Credit loss expense (reversal) - off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $-82.00K USD 3 Qtrs
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $16.13M USD 1 Quarter
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $16.13M USD 1 Quarter
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $51.71M USD 3 Qtrs
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $51.71M USD 3 Qtrs
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $21.89M USD 1 Quarter
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $21.89M USD 1 Quarter
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $43.03M USD 3 Qtrs
Net interest income, after credit loss expense (reversal) InterestIncomeExpenseAfterProvisionForLoanLoss $43.03M USD 3 Qtrs
Customer service fees CustomerServiceFees $1.09M USD 1 Quarter
Customer service fees CustomerServiceFees $1.09M USD 1 Quarter
Customer service fees CustomerServiceFees $2.71M USD 3 Qtrs
Customer service fees CustomerServiceFees $2.71M USD 3 Qtrs
Customer service fees CustomerServiceFees $912.00K USD 1 Quarter
Customer service fees CustomerServiceFees $912.00K USD 1 Quarter
Customer service fees CustomerServiceFees $2.70M USD 3 Qtrs
Customer service fees CustomerServiceFees $2.70M USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-992.00K USD 1 Quarter
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-992.00K USD 1 Quarter
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.36M USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.36M USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-619.00K USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-619.00K USD 3 Qtrs
Net recognized gain on equity securities DebtAndEquitySecuritiesGainLoss $896.00K USD 1 Quarter
Net recognized gain on equity securities DebtAndEquitySecuritiesGainLoss $896.00K USD 1 Quarter
Net recognized gain on equity securities DebtAndEquitySecuritiesGainLoss $2.53M USD 3 Qtrs
Net recognized gain on equity securities DebtAndEquitySecuritiesGainLoss $2.53M USD 3 Qtrs
Payment processing income PaymentProcessingIncome $1.93M USD 1 Quarter
Payment processing income PaymentProcessingIncome $1.93M USD 1 Quarter
Payment processing income PaymentProcessingIncome $5.59M USD 3 Qtrs
Payment processing income PaymentProcessingIncome $5.59M USD 3 Qtrs
Payment processing income PaymentProcessingIncome $1.86M USD 1 Quarter
Payment processing income PaymentProcessingIncome $1.86M USD 1 Quarter
Payment processing income PaymentProcessingIncome $6.13M USD 3 Qtrs
Payment processing income PaymentProcessingIncome $6.13M USD 3 Qtrs
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $263.00K USD 1 Quarter
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $263.00K USD 1 Quarter
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $670.00K USD 3 Qtrs
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $670.00K USD 3 Qtrs
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $279.00K USD 1 Quarter
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $279.00K USD 1 Quarter
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $847.00K USD 3 Qtrs
Income on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $847.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $121.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $121.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $979.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $979.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $121.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $121.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $299.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $299.00K USD 3 Qtrs
Investment commissions InvestmentCommissions $376.00K USD 1 Quarter
Investment commissions InvestmentCommissions $376.00K USD 1 Quarter
Investment commissions InvestmentCommissions $1.04M USD 3 Qtrs
Investment commissions InvestmentCommissions $1.04M USD 3 Qtrs
Investment commissions InvestmentCommissions $358.00K USD 1 Quarter
Investment commissions InvestmentCommissions $358.00K USD 1 Quarter
Investment commissions InvestmentCommissions $1.02M USD 3 Qtrs
Investment commissions InvestmentCommissions $1.02M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $828.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $828.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.70M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.70M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $999.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $999.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.13M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $3.13M USD 3 Qtrs
Total non-interest income NoninterestIncome $4.52M USD 1 Quarter
Total non-interest income NoninterestIncome $4.52M USD 1 Quarter
Total non-interest income NoninterestIncome $13.86M USD 3 Qtrs
Total non-interest income NoninterestIncome $13.86M USD 3 Qtrs
Total non-interest income NoninterestIncome $4.53M USD 1 Quarter
Total non-interest income NoninterestIncome $4.53M USD 1 Quarter
Total non-interest income NoninterestIncome $13.50M USD 3 Qtrs
Total non-interest income NoninterestIncome $13.50M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $8.19M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $8.19M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $25.50M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $25.50M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $9.77M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $9.77M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $30.25M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $30.25M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $1.91M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $1.91M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $6.38M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $6.38M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $1.93M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $1.93M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $5.99M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $5.99M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.87M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.87M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $7.29M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.29M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.25M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.25M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.62M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $8.62M USD 3 Qtrs
Professional fees ProfessionalFees $566.00K USD 1 Quarter
Professional fees ProfessionalFees $566.00K USD 1 Quarter
Professional fees ProfessionalFees $1.82M USD 3 Qtrs
Professional fees ProfessionalFees $1.82M USD 3 Qtrs
Professional fees ProfessionalFees $790.00K USD 1 Quarter
Professional fees ProfessionalFees $790.00K USD 1 Quarter
Professional fees ProfessionalFees $2.54M USD 3 Qtrs
Professional fees ProfessionalFees $2.54M USD 3 Qtrs
Payment processing PaymentProcessing $1.05M USD 1 Quarter
Payment processing PaymentProcessing $1.05M USD 1 Quarter
Payment processing PaymentProcessing $3.06M USD 3 Qtrs
Payment processing PaymentProcessing $3.06M USD 3 Qtrs
Payment processing PaymentProcessing $526.00K USD 1 Quarter
Payment processing PaymentProcessing $526.00K USD 1 Quarter
Payment processing PaymentProcessing $2.50M USD 3 Qtrs
Payment processing PaymentProcessing $2.50M USD 3 Qtrs
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $638.00K USD 1 Quarter
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $638.00K USD 1 Quarter
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.03M USD 3 Qtrs
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.03M USD 3 Qtrs
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $651.00K USD 1 Quarter
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $651.00K USD 1 Quarter
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.06M USD 3 Qtrs
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.06M USD 3 Qtrs
Advertising AdvertisingExpense $343.00K USD 1 Quarter
Advertising AdvertisingExpense $343.00K USD 1 Quarter
Advertising AdvertisingExpense $1.12M USD 3 Qtrs
Advertising AdvertisingExpense $1.12M USD 3 Qtrs
Advertising AdvertisingExpense $423.00K USD 1 Quarter
Advertising AdvertisingExpense $423.00K USD 1 Quarter
Advertising AdvertisingExpense $998.00K USD 3 Qtrs
Advertising AdvertisingExpense $998.00K USD 3 Qtrs
Telecommunications Telecommunications $85.00K USD 1 Quarter
Telecommunications Telecommunications $85.00K USD 1 Quarter
Telecommunications Telecommunications $290.00K USD 3 Qtrs
Telecommunications Telecommunications $290.00K USD 3 Qtrs
Telecommunications Telecommunications $81.00K USD 1 Quarter
Telecommunications Telecommunications $81.00K USD 1 Quarter
Telecommunications Telecommunications $270.00K USD 3 Qtrs
Telecommunications Telecommunications $270.00K USD 3 Qtrs
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $105.00K USD 1 Quarter
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $105.00K USD 1 Quarter
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $289.00K USD 3 Qtrs
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $289.00K USD 3 Qtrs
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $179.00K USD 1 Quarter
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $179.00K USD 1 Quarter
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $485.00K USD 3 Qtrs
Problem loan and foreclosed real estate, net ForeclosedRealEstateExpense $485.00K USD 3 Qtrs
Other general and administrative OtherGeneralAndAdministrativeExpense $2.14M USD 1 Quarter
Other general and administrative OtherGeneralAndAdministrativeExpense $2.14M USD 1 Quarter
Other general and administrative OtherGeneralAndAdministrativeExpense $7.17M USD 3 Qtrs
Other general and administrative OtherGeneralAndAdministrativeExpense $7.17M USD 3 Qtrs
Other general and administrative OtherGeneralAndAdministrativeExpense $11.76M USD 1 Quarter
Other general and administrative OtherGeneralAndAdministrativeExpense $11.76M USD 1 Quarter
Other general and administrative OtherGeneralAndAdministrativeExpense $16.25M USD 3 Qtrs
Other general and administrative OtherGeneralAndAdministrativeExpense $16.25M USD 3 Qtrs
Total non-interest expense NoninterestExpense $17.90M USD 1 Quarter
Total non-interest expense NoninterestExpense $17.90M USD 1 Quarter
Total non-interest expense NoninterestExpense $54.96M USD 3 Qtrs
Total non-interest expense NoninterestExpense $54.96M USD 3 Qtrs
Total non-interest expense NoninterestExpense $28.37M USD 1 Quarter
Total non-interest expense NoninterestExpense $28.37M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.97M USD 3 Qtrs
Total non-interest expense NoninterestExpense $69.97M USD 3 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.75M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.75M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.62M USD 3 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.62M USD 3 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.95M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.95M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.43M USD 3 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.43M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $667.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $667.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.64M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.64M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.04M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.04M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.81M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.81M USD 3 Qtrs
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Basic EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.47 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.52M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.52M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Common stock issued to Avidia Bank Charitable Foundation, shares StockIssuedDuringPeriodSharesOther 900,000.00 shares 3 Qtrs
Common stock issued to Avidia Bank Charitable Foundation, shares StockIssuedDuringPeriodSharesOther 900,000.00 shares 3 Qtrs
Common stock issued to Avidia Bank Charitable Foundation, value StockIssuedDuringPeriodValueOther $9.00M USD 3 Qtrs
Common stock issued to Avidia Bank Charitable Foundation, value StockIssuedDuringPeriodValueOther $9.00M USD 3 Qtrs
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $1.88M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $1.88M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $1.91M USD 3 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $1.91M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.78M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.78M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.97M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.97M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.48M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $1.48M USD 1 Quarter
Credit loss expense - loans ProvisionForLoanLossesExpensed $20.31M USD 3 Qtrs
Credit loss expense - loans ProvisionForLoanLossesExpensed $20.31M USD 3 Qtrs
Credit loss (reversal) expense - off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $500.00K USD 3 Qtrs
Credit loss (reversal) expense - off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $500.00K USD 3 Qtrs
Credit loss (reversal) expense - off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-82.00K USD 3 Qtrs
Credit loss (reversal) expense - off-balance sheet credit exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-82.00K USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleGainLoss $-2.36M USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleGainLoss $-2.36M USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleGainLoss $-619.00K USD 3 Qtrs
Net loss on sale of securities available for sale DebtSecuritiesAvailableForSaleGainLoss $-619.00K USD 3 Qtrs
Net recognized gains on equity securities EquitySecuritiesFvNiRealizedGainLoss $2.53M USD 3 Qtrs
Net recognized gains on equity securities EquitySecuritiesFvNiRealizedGainLoss $2.53M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $216.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $216.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $150.00K USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $150.00K USD 3 Qtrs
Net write down on premises and equipment no longer in use ImpairmentOfLongLivedAssetsToBeDisposedOf $351.00K USD 3 Qtrs
Net write down on premises and equipment no longer in use ImpairmentOfLongLivedAssetsToBeDisposedOf $351.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $43.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $43.00K USD 3 Qtrs
Net (amortization) accretion of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-37.00K USD 3 Qtrs
Net (amortization) accretion of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-37.00K USD 3 Qtrs
Net (amortization) accretion of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $225.00K USD 3 Qtrs
Net (amortization) accretion of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $225.00K USD 3 Qtrs
Proceeds from sale of loans ProceedsFromLoans $13.97M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromLoans $13.97M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromLoans $3.61M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromLoans $3.61M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.94M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.94M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.35M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.35M USD 3 Qtrs
Amortization of right of use assets OperatingAndFinanceLeaseRightOfUseAssetAmortization $340.00K USD 3 Qtrs
Amortization of right of use assets OperatingAndFinanceLeaseRightOfUseAssetAmortization $340.00K USD 3 Qtrs
Amortization of right of use assets OperatingAndFinanceLeaseRightOfUseAssetAmortization $348.00K USD 3 Qtrs
Amortization of right of use assets OperatingAndFinanceLeaseRightOfUseAssetAmortization $348.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $100.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $100.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $99.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $99.00K USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance BankOwnedLifeInsuranceIncome $670.00K USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance BankOwnedLifeInsuranceIncome $670.00K USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance BankOwnedLifeInsuranceIncome $847.00K USD 3 Qtrs
Increase in cash surrender value of bank-owned life insurance BankOwnedLifeInsuranceIncome $847.00K USD 3 Qtrs
Increase in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $232.00K USD 3 Qtrs
Increase in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $232.00K USD 3 Qtrs
Increase in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.88M USD 3 Qtrs
Increase in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.88M USD 3 Qtrs
Net change in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $216.00K USD 3 Qtrs
Net change in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $216.00K USD 3 Qtrs
Net change in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-756.00K USD 3 Qtrs
Net change in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-756.00K USD 3 Qtrs
ESOP expense IncreaseDecreaseInESOPExpense $637.00K USD 3 Qtrs
ESOP expense IncreaseDecreaseInESOPExpense $637.00K USD 3 Qtrs
Issuance of common shares donated to the Avidia Bank Charitable Foundation IncreaseDecreaseInIssuanceOfCommonSharesToCharitableFoundation $9.00M USD 3 Qtrs
Issuance of common shares donated to the Avidia Bank Charitable Foundation IncreaseDecreaseInIssuanceOfCommonSharesToCharitableFoundation $9.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.96M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.96M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.08M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.56M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.56M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.34M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.34M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.90M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.90M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $89.62M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $89.62M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.07M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.07M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.00M USD 3 Qtrs
Maturities, principal payments, calls and sales ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.00M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $1.00M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $1.00M USD 3 Qtrs
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $6.52M USD 3 Qtrs
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $6.52M USD 3 Qtrs
Purchases PaymentsToAcquireEquitySecuritiesFvNi $3.10M USD 3 Qtrs
Purchases PaymentsToAcquireEquitySecuritiesFvNi $3.10M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $9.66M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $9.66M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $8.22M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $8.22M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $9.60M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $9.60M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $5.23M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $5.23M USD 3 Qtrs
Loan originations, net of principal payments PaymentsForProceedsFromLoansAndLeases $49.78M USD 3 Qtrs
Loan originations, net of principal payments PaymentsForProceedsFromLoansAndLeases $49.78M USD 3 Qtrs
Loan originations, net of principal payments PaymentsForProceedsFromLoansAndLeases $94.46M USD 3 Qtrs
Loan originations, net of principal payments PaymentsForProceedsFromLoansAndLeases $94.46M USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $112.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $112.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.04M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.04M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.49M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.49M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $282.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $282.00K USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-78.33M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-78.33M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-88.01M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-88.01M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $98.74M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $98.74M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $12.66M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $12.66M USD 3 Qtrs
Net proceeds from stock offering and issuance of common shares ProceedsFromIssuanceOfCommonStock $186.19M USD 3 Qtrs
Net proceeds from stock offering and issuance of common shares ProceedsFromIssuanceOfCommonStock $186.19M USD 3 Qtrs
Purchase of common shares by the ESOP PaymentsToPurchaseOfCommonSharesByESOP $16.06M USD 3 Qtrs
Purchase of common shares by the ESOP PaymentsToPurchaseOfCommonSharesByESOP $16.06M USD 3 Qtrs
Proceeds from issuance of long-term Federal Home Loan Bank advances ProceedsFromIssuanceOfSecuredDebt $80.00M USD 3 Qtrs
Proceeds from issuance of long-term Federal Home Loan Bank advances ProceedsFromIssuanceOfSecuredDebt $80.00M USD 3 Qtrs
Net change in short-term Federal Home Loan Bank advances NetChangeInShort-TermFederalHomeLoanBankAdvances $-51.00M USD 3 Qtrs
Net change in short-term Federal Home Loan Bank advances NetChangeInShort-TermFederalHomeLoanBankAdvances $-51.00M USD 3 Qtrs
Net change in short-term Federal Home Loan Bank advances NetChangeInShort-TermFederalHomeLoanBankAdvances $-15.00M USD 3 Qtrs
Net change in short-term Federal Home Loan Bank advances NetChangeInShort-TermFederalHomeLoanBankAdvances $-15.00M USD 3 Qtrs
Repayment of long-term Federal Home Loan Bank advances RepaymentsOfSecuredDebt $65.00M USD 3 Qtrs
Repayment of long-term Federal Home Loan Bank advances RepaymentsOfSecuredDebt $65.00M USD 3 Qtrs
Repayment of long-term Federal Home Loan Bank advances RepaymentsOfSecuredDebt $50.00M USD 3 Qtrs
Repayment of long-term Federal Home Loan Bank advances RepaymentsOfSecuredDebt $50.00M USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $61.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $61.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $90.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $90.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.80M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.80M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $117.88M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $117.88M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.21M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.21M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.42M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.42M USD 3 Qtrs
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.34M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.34M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.13M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.13M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.44M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.44M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.87M USD Point-in-time
Cash and due from banks at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.87M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.34M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.34M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.13M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.13M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.44M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.44M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.87M USD Point-in-time
Cash and due from banks at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.87M USD Point-in-time
Interest paid on deposits and borrowed funds InterestPaidNet $37.65M USD 3 Qtrs
Interest paid on deposits and borrowed funds InterestPaidNet $37.65M USD 3 Qtrs
Interest paid on deposits and borrowed funds InterestPaidNet $33.69M USD 3 Qtrs
Interest paid on deposits and borrowed funds InterestPaidNet $33.69M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.70M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.70M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.14M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.14M USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Net of issuance costs PaymentsOfStockIssuanceCosts $5.57M USD 1 Quarter
Net of issuance costs PaymentsOfStockIssuanceCosts $5.57M USD 1 Quarter
Net of issuance costs PaymentsOfStockIssuanceCosts $5.57M USD 3 Qtrs
Net of issuance costs PaymentsOfStockIssuanceCosts $5.57M USD 3 Qtrs
ESOP shares StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 1.61M shares 1 Quarter
ESOP shares StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 1.61M shares 1 Quarter
ESOP shares StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 1.61M shares 3 Qtrs
ESOP shares StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 1.61M shares 3 Qtrs
Balances at beginning of period StockholdersEquity $180.80M USD Point-in-time
Balances at beginning of period StockholdersEquity $180.80M USD Point-in-time
Balances at beginning of period StockholdersEquity $187.04M USD Point-in-time
Balances at beginning of period StockholdersEquity $187.04M USD Point-in-time
Balances at beginning of period StockholdersEquity $195.03M USD Point-in-time
Balances at beginning of period StockholdersEquity $195.03M USD Point-in-time
Balances at beginning of period StockholdersEquity $193.83M USD Point-in-time
Balances at beginning of period StockholdersEquity $193.83M USD Point-in-time
Balances at beginning of period StockholdersEquity $191.43M USD Point-in-time
Balances at beginning of period StockholdersEquity $191.43M USD Point-in-time
Balances at beginning of period StockholdersEquity $372.04M USD Point-in-time
Balances at beginning of period StockholdersEquity $372.04M USD Point-in-time
Balances at beginning of period, Shares CommonStockSharesOutstanding 0.00 shares Point-in-time
Balances at beginning of period, Shares CommonStockSharesOutstanding 0.00 shares Point-in-time
Balances at beginning of period, Shares CommonStockSharesOutstanding 20.08M shares Point-in-time
Balances at beginning of period, Shares CommonStockSharesOutstanding 20.08M shares Point-in-time
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $5.91M USD 1 Quarter
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $5.91M USD 1 Quarter
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $6.26M USD 3 Qtrs
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $6.26M USD 3 Qtrs
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $1.75M USD 1 Quarter
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $1.75M USD 1 Quarter
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $7.06M USD 3 Qtrs
Other comprehensive income OciBeforeReclassificationsNetOfTaxAttributableToParent $7.06M USD 3 Qtrs
Proceeds from stock offering and issuance of common shares (net of costs of $5,568) StockIssuedDuringPeriodValueNewIssues $186.19M USD 1 Quarter
Proceeds from stock offering and issuance of common shares (net of costs of $5,568) StockIssuedDuringPeriodValueNewIssues $186.19M USD 1 Quarter
Proceeds from stock offering and issuance of common shares (net of costs of $5,568) StockIssuedDuringPeriodValueNewIssues $186.19M USD 3 Qtrs
Proceeds from stock offering and issuance of common shares (net of costs of $5,568) StockIssuedDuringPeriodValueNewIssues $186.19M USD 3 Qtrs
Issuance of common shares donated to Avidia Bank Charitable Foundation StockIssuedDuringPeriodValueNewIssuesToCharitableFoundation $9.00M USD 1 Quarter
Issuance of common shares donated to Avidia Bank Charitable Foundation StockIssuedDuringPeriodValueNewIssuesToCharitableFoundation $9.00M USD 1 Quarter
Issuance of common shares donated to Avidia Bank Charitable Foundation StockIssuedDuringPeriodValueNewIssuesToCharitableFoundation $9.00M USD 3 Qtrs
Issuance of common shares donated to Avidia Bank Charitable Foundation StockIssuedDuringPeriodValueNewIssuesToCharitableFoundation $9.00M USD 3 Qtrs
Purchase of common shares by the ESOP (1,606,100 shares) StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $16.06M USD 1 Quarter
Purchase of common shares by the ESOP (1,606,100 shares) StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $16.06M USD 1 Quarter
Purchase of common shares by the ESOP (1,606,100 shares) StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $16.06M USD 3 Qtrs
Purchase of common shares by the ESOP (1,606,100 shares) StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $16.06M USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $637.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $637.00K USD 1 Quarter
ESOP shares committed to be released AmortizationOfESOPAward $637.00K USD 3 Qtrs
ESOP shares committed to be released AmortizationOfESOPAward $637.00K USD 3 Qtrs
Balances at end of period StockholdersEquity $180.80M USD Point-in-time
Balances at end of period StockholdersEquity $180.80M USD Point-in-time
Balances at end of period StockholdersEquity $187.04M USD Point-in-time
Balances at end of period StockholdersEquity $187.04M USD Point-in-time
Balances at end of period StockholdersEquity $195.03M USD Point-in-time
Balances at end of period StockholdersEquity $195.03M USD Point-in-time
Balances at end of period StockholdersEquity $193.83M USD Point-in-time
Balances at end of period StockholdersEquity $193.83M USD Point-in-time
Balances at end of period StockholdersEquity $191.43M USD Point-in-time
Balances at end of period StockholdersEquity $191.43M USD Point-in-time
Balances at end of period StockholdersEquity $372.04M USD Point-in-time
Balances at end of period StockholdersEquity $372.04M USD Point-in-time
Balances at end of period, Shares CommonStockSharesOutstanding 0.00 shares Point-in-time
Balances at end of period, Shares CommonStockSharesOutstanding 0.00 shares Point-in-time
Balances at end of period, Shares CommonStockSharesOutstanding 20.08M shares Point-in-time
Balances at end of period, Shares CommonStockSharesOutstanding 20.08M shares Point-in-time
Comprehensive Income 70 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.97M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-907.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.62M USD 3 Qtrs
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $279.00K USD 1 Quarter
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $279.00K USD 1 Quarter
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $663.00K USD 3 Qtrs
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $663.00K USD 3 Qtrs
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $174.00K USD 3 Qtrs
Income tax expense benefit associated with adjustment OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $174.00K USD 3 Qtrs
Losses on sale of securities GainLossOnSaleOfSecurities - USD 1 Quarter
Losses on sale of securities GainLossOnSaleOfSecurities - USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.34M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.34M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.21M USD 3 Qtrs
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.21M USD 3 Qtrs
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.34M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.34M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.98M USD 3 Qtrs
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.98M USD 3 Qtrs
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $992.00K USD 1 Quarter
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $992.00K USD 1 Quarter
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $2.36M USD 3 Qtrs
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $2.36M USD 3 Qtrs
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $619.00K USD 3 Qtrs
Reclassification adjustment for losses realized in income ReclassificationAdjustmentForLossesRealizedInIncome $619.00K USD 3 Qtrs
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.40M USD 1 Quarter
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.40M USD 1 Quarter
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-161.00K USD 3 Qtrs
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-161.00K USD 3 Qtrs
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-102.00K USD 1 Quarter
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-102.00K USD 1 Quarter
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-576.00K USD 3 Qtrs
Unrealized holding loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-576.00K USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $7.94M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $7.94M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $8.41M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $8.41M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $2.24M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $2.24M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $9.02M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $9.02M USD 3 Qtrs
Deferred tax effect OtherComprehensiveIncomeLossTax $2.03M USD 1 Quarter
Deferred tax effect OtherComprehensiveIncomeLossTax $2.03M USD 1 Quarter
Deferred tax effect OtherComprehensiveIncomeLossTax $2.15M USD 3 Qtrs
Deferred tax effect OtherComprehensiveIncomeLossTax $2.15M USD 3 Qtrs
Deferred tax effect OtherComprehensiveIncomeLossTax $490.00K USD 1 Quarter
Deferred tax effect OtherComprehensiveIncomeLossTax $490.00K USD 1 Quarter
Deferred tax effect OtherComprehensiveIncomeLossTax $1.96M USD 3 Qtrs
Deferred tax effect OtherComprehensiveIncomeLossTax $1.96M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.91M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.91M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.26M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.26M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.75M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.75M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.06M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.06M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.99M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.99M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.23M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.23M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $840.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $840.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.56M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.56M USD 3 Qtrs

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

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