Complete Filing Data
1895 Bancorp of Wisconsin, Inc. /MD/ reported Stockholders Equity of $90.89 million for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 1895 Bancorp of Wisconsin, Inc. /MD/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income * | -$6.8M | -$148.0K | $85.0K | $1.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.9M | -$11.6M | -$996.0K | $1.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | -$15.9M | -$1.4M | $2.4M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.3M | -$4.3M | -$368.0K | $381.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.9M | -$11.6M | -$996.0K | $1.0M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $6.2M | -$15.9M | -$1.4M | $1.4M |
| Interest Income Expense Net | $12.3M | $14.4M | $12.7M | $12.5M |
| Interest Income Expense After Provision For Loan Loss | $12.0M | $14.2M | $12.7M | $12.0M |
| Interest Expense Deposits | $6.3M | $1.1M | $784.0K | $2.3M |
| Interest Expense Borrowings | $2.2M | $866.0K | $752.0K | $721.0K |
| Income Tax Expense Benefit | $388.0K | -$171.0K | -$64.0K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$319.0K | $21.0K | $3.1M |
| Comprehensive Income Net Of Tax | -$1.9M | -$11.8M | -$911.0K | $2.3M |
| Interest Expense | $8.5M | $2.0M | $1.5M | $3.0M |
| Interest Expense Other | $5.0K | $9.0K | $0.00 | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$4.5M | $0.00 | $12.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$159.0K | -$516.0K | -$306.0K | -$3.6M | -$508.0K | -$361.0K | $124.0K | -$241.0K | -$55.0K | -$115.0K | -$51.0K | $521.0K | $412.0K | $194.0K | $287.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.1M | $187.0K | -$592.0K | -$316.0K | -$1.3M | $1.6M | -$3.3M | -$3.5M | -$5.2M | -$29.0K | $327.0K | -$594.0K | -$570.0K | $1.8M | -$124.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.9M | $237.0K | -$750.0K | -$2.4M | -$1.8M | $2.2M | -$4.5M | -$4.8M | -$7.1M | -$39.0K | $447.0K | -$801.0K | $233.0K | $2.5M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $807.0K | $50.0K | -$158.0K | -$116.0K | -$497.0K | $602.0K | -$1.2M | -$1.3M | -$1.9M | -$10.0K | $120.0K | -$219.0K | -$211.0K | $676.0K | |
| Other Comprehensive Income Loss Net Of Tax | $2.1M | $187.0K | -$592.0K | -$316.0K | -$1.3M | $1.6M | -$3.3M | -$3.5M | -$5.2M | -$29.0K | $327.0K | -$594.0K | -$570.0K | $1.8M | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.9M | $237.0K | -$750.0K | -$432.0K | -$1.8M | $2.2M | -$4.5M | -$4.8M | -$7.1M | -$39.0K | $447.0K | -$813.0K | -$781.0K | $2.5M | |
| Interest Income Expense Net | $3.0M | $3.2M | $3.1M | $3.0M | $3.1M | $3.2M | $3.9M | $3.3M | $3.5M | $3.0M | $3.1M | $3.2M | $3.3M | $2.8M | |
| Interest Income Expense After Provision For Loan Loss | $2.9M | $3.1M | $3.0M | $2.9M | $3.0M | $3.2M | $3.9M | $3.2M | $3.4M | $3.0M | $3.1M | $3.2M | $2.8M | $2.8M | |
| Interest Expense Deposits | $2.5M | $2.5M | $2.4M | $1.8M | $1.3M | $982.0K | $196.0K | $187.0K | $169.0K | $171.0K | $193.0K | $256.0K | $480.0K | $615.0K | |
| Interest Expense Borrowings | $491.0K | $536.0K | $578.0K | $586.0K | $654.0K | $493.0K | $200.0K | $181.0K | $170.0K | $178.0K | $200.0K | $200.0K | $207.0K | $200.0K | |
| Income Tax Expense Benefit | -$298.0K | -$159.0K | -$100.0K | $1.4M | -$273.0K | -$151.0K | $21.0K | -$133.0K | -$60.0K | -$57.0K | -$58.0K | $161.0K | $1.2M | $225.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$457.0K | -$675.0K | -$406.0K | -$2.2M | -$781.0K | -$512.0K | $145.0K | -$374.0K | -$115.0K | -$172.0K | -$109.0K | $682.0K | $1.6M | $419.0K | |
| Comprehensive Income Net Of Tax | $2.0M | -$329.0K | -$898.0K | -$4.0M | -$1.9M | $1.3M | -$3.2M | -$3.7M | -$5.3M | -$144.0K | $276.0K | -$73.0K | -$158.0K | $2.0M | |
| Interest Expense | $3.0M | $3.0M | $2.4M | $2.0M | $1.5M | $398.0K | $370.0K | $341.0K | $349.0K | $393.0K | $456.0K | $687.0K | $815.0K | ||
| Interest Expense Other | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $1.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Stockholders Equity | $90.9M | $60.0M | $58.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $66.8M | $92.5M | $11.7M | ||
| Interest And Fee Income Loans And Leases | $17.0M | $13.6M | $12.6M | $14.0M | |
| Increase In Cash Surrender Value Of Life Insurance | $432.0K | $424.0K | $407.0K | $400.0K | |
| Marketable Securities Unrealized Gain Loss | $663.0K | -$714.0K | $222.0K | $568.0K | |
| Loans And Leases Receivable Allowance | $2.9M | ||||
| Provision For Loan And Lease Losses | $300.0K | $222.0K | $30.0K | $500.0K | |
| Treasury Stock Value | $301.0K | $301.0K | $1.2M | ||
| Retained Earnings Accumulated Deficit | $41.5M | $41.6M | $41.5M | ||
| Property Plant And Equipment Net | $5.5M | $5.9M | $6.3M | ||
| Other Liabilities | $7.1M | $6.8M | $5.6M | ||
| Other Assets | $11.2M | $6.1M | $5.5M | ||
| Liabilities And Stockholders Equity | $543.0M | $539.6M | $516.8M | ||
| Liabilities | $467.7M | $448.7M | $456.7M | ||
| Interest Receivable | $1.3M | $948.0K | $912.0K | ||
| Interest Payable Current And Noncurrent | $291.0K | $109.0K | $183.0K | ||
| Equity Securities Fv Ni Realized Gain Loss | $663.0K | -$714.0K | $222.0K | $568.0K | |
| Equity Securities Fv Ni | $2.9M | $3.5M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $73.2M | $71.1M | $71.5M | $72.8M | $70.2M | $74.1M | $75.9M | $75.4M | $75.9M | $81.0M | $85.2M | $92.2M | $60.3M | $60.0M | $59.6M | $60.5M | $58.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.7M | $16.8M | $23.0M | $13.3M | $26.6M | $22.8M | $29.0M | $28.3M | $15.7M | $20.2M | $50.6M | $86.9M | $145.8M | $83.5M | $78.9M | $68.7M | ||
| Interest And Fee Income Loans And Leases | $4.8M | $4.9M | $4.8M | $4.4M | $4.2M | $3.8M | $3.6M | $3.0M | $3.3M | $2.9M | $3.1M | $3.3M | $3.6M | $3.2M | ||||
| Increase In Cash Surrender Value Of Life Insurance | $115.0K | $112.0K | $111.0K | $107.0K | $110.0K | $108.0K | $108.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $101.0K | $99.0K | ||||
| Marketable Securities Unrealized Gain Loss | $248.0K | $141.0K | $337.0K | -$158.0K | $225.0K | $220.0K | -$159.0K | -$522.0K | -$210.0K | -$377.0K | $241.0K | $131.0K | ||||||
| Loans And Leases Receivable Allowance | $3.7M | $3.7M | $3.6M | $3.6M | $3.7M | $3.2M | $3.2M | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.7M | |||||
| Provision For Loan And Lease Losses | $75.0K | $75.0K | $75.0K | $75.0K | $0.00 | $105.0K | $105.0K | $30.0K | $0.00 | $0.00 | $500.0K | |||||||
| Treasury Stock Value | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $301.0K | $301.0K | $301.0K | $301.0K | $311.0K | $1.2M | ||||||
| Retained Earnings Accumulated Deficit | $32.9M | $33.1M | $33.6M | $33.9M | $36.2M | $39.8M | $40.3M | $41.4M | $41.3M | $41.6M | $41.9M | $42.0M | ||||||
| Property Plant And Equipment Net | $5.0M | $5.1M | $5.1M | $5.2M | $5.2M | $5.3M | $5.4M | $5.6M | $5.7M | $5.8M | $6.0M | $6.0M | ||||||
| Other Liabilities | $9.3M | $8.5M | $8.3M | $7.8M | $7.6M | $7.7M | $7.2M | $6.8M | $6.3M | $6.8M | $6.6M | $6.4M | ||||||
| Other Assets | $9.0M | $9.6M | $9.6M | $9.0M | $9.9M | $12.0M | $11.6M | $11.4M | $10.2M | $9.1M | $5.9M | $6.9M | ||||||
| Liabilities And Stockholders Equity | $564.5M | $561.5M | $564.2M | $557.6M | $554.6M | $553.4M | $551.6M | $529.3M | $535.6M | $546.3M | $541.2M | $605.6M | ||||||
| Liabilities | $491.4M | $490.4M | $492.7M | $484.8M | $484.4M | $479.2M | $475.6M | $453.4M | $454.7M | $461.1M | $449.0M | $545.3M | ||||||
| Interest Receivable | $1.4M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $896.0K | $879.0K | ||||||
| Interest Payable Current And Noncurrent | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $698.0K | $490.0K | $142.0K | $128.0K | $117.0K | $113.0K | $130.0K | ||||||
| Equity Securities Fv Ni Realized Gain Loss | $337.0K | $220.0K | -$210.0K | $131.0K | ||||||||||||||
| Equity Securities Fv Ni | $4.3M | $4.1M | $4.0M | $3.6M | $3.3M | $3.4M | $3.2M | $2.7M | $2.9M | $3.4M | $3.3M | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $211.3K | $97.1K | $111.8K | $0.00 | |
| Share Based Compensation | $129.0K | $200.0K | $246.0K | $67.0K | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $12.1M | $23.6M | $124.4M | $197.1M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.5M | $19.0M | $12.4M | $55.2M | |
| Payments For Proceeds From Loans And Leases | $35.7M | $36.3M | -$5.3M | $18.9M | |
| Payments For Proceeds From Acquire Property Plant And Equipment | -$812.0K | -$187.0K | -$243.0K | -$288.0K | |
| Payments For Origination Of Mortgage Loans Held For Sale | $12.4M | $21.9M | $121.6M | $195.4M | |
| Net Cash Provided By Used In Operating Activities | -$709.0K | $2.6M | $2.8M | $1.3M | |
| Net Cash Provided By Used In Investing Activities | -$29.3M | -$55.1M | -$50.5M | -$6.5M | |
| Net Cash Provided By Used In Financing Activities | $14.9M | $14.1M | $22.0M | $86.0M | |
| Increase Decrease In Mortgage Servicing Rights | -$140.0K | -$176.0K | -$139.0K | $3.0K | |
| Increase Decrease In Insurance Settlements Receivable | $432.0K | $424.0K | $407.0K | $400.0K | |
| Increase Decrease In Deposits | $16.0M | $3.2M | $4.7M | $35.3M | |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $204.0K | -$831.0K | -$877.0K | $1.1M | |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$556.0K | $520.0K | $174.0K | $248.0K | |
| Increase Decrease In Accrued Interest Payable And Other Liabilities | $574.0K | $45.0K | $1.1M | $322.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $115.6K | $121.2K | $134.3K | $144.3K | $162.7K | $172.8K | $202.1K | $116.4K | $81.0K | $87.8K | $104.5K | $79.4K | |
| Share Based Compensation | $37.0K | $47.0K | $51.0K | $21.0K | |||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.1M | $2.5M | $6.8M | $40.4M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.4M | $3.3M | $3.7M | $2.1M | |||||||||
| Payments For Proceeds From Loans And Leases | -$1.5M | $7.6M | $2.0K | -$1.5M | |||||||||
| Payments For Proceeds From Acquire Property Plant And Equipment | -$22.0K | -$80.0K | -$99.0K | -$26.0K | |||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $2.2M | $2.3M | $6.5M | $40.2M | |||||||||
| Net Cash Provided By Used In Operating Activities | -$398.0K | -$1.1M | -$418.0K | -$1.1M | |||||||||
| Net Cash Provided By Used In Investing Activities | $3.4M | -$5.8M | -$27.6M | -$8.6M | |||||||||
| Net Cash Provided By Used In Financing Activities | $6.7M | $7.6M | $11.8M | $669.0K | |||||||||
| Increase Decrease In Mortgage Servicing Rights | -$30.0K | -$37.0K | -$48.0K | -$28.0K | |||||||||
| Increase Decrease In Insurance Settlements Receivable | $111.0K | $108.0K | $104.0K | $100.0K | |||||||||
| Increase Decrease In Deposits | -$4.4M | -$15.8M | $6.5M | -$2.2M | |||||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $2.7M | $3.0M | $2.9M | $3.4M | |||||||||
| Increase Decrease In Accrued Interest Receivable And Other Assets | $338.0K | $481.0K | $1.1M | $818.0K | |||||||||
| Increase Decrease In Accrued Interest Payable And Other Liabilities | $456.0K | -$387.0K | -$12.0K | -$316.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 5.8M | 6.0M | 4.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 5.8M | 6.2M | 4.7M |
| Earnings Per Share Diluted | $-1.23 | $-0.03 | $0.01 | $0.28 |
| Earnings Per Share Basic | $-1.23 | $-0.03 | $0.01 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.4M | 5.5M | 5.5M | 5.5M | 5.5M | 5.8M | 5.8M | 5.9M | 6.0M | 4.6M | 4.6M | 4.5M | 4.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.4M | 5.5M | 5.5M | 5.5M | 5.5M | 6.0M | 5.8M | 5.9M | 6.0M | 4.6M | 4.7M | 4.5M | 4.6M |
| Earnings Per Share Diluted | $-0.03 | $-0.09 | $-0.06 | $-0.66 | $-0.09 | $-0.07 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | $0.11 | $0.09 | $0.04 |
| Earnings Per Share Basic | $-0.03 | $-0.09 | $-0.06 | $-0.66 | $-0.09 | $-0.07 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | $0.11 | $0.09 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Employee Stock Ownership Plan Value Committed To Be Released | $129.0K | $200.0K | $246.0K | $67.0K |
| Service Charges And Other Fees | $925.0K | $962.0K | $964.0K | $814.0K |
| Other Noninterest Expense | $3.8M | $4.0M | $4.0M | $3.7M |
| Other Interest And Dividend Income | $1.1M | $511.0K | $245.0K | $187.0K |
| Noninterest Income Other Operating Income | $280.0K | $60.0K | $5.0K | -$72.0K |
| Noninterest Income | -$1.4M | $1.7M | $4.3M | $6.8M |
| Noninterest Expense | $17.0M | $16.3M | $16.9M | $15.7M |
| Marketing And Advertising Expense | $163.0K | $184.0K | $111.0K | $110.0K |
| Loan Servicing | $668.0K | $695.0K | $1.2M | $546.0K |
| Loan Processing Fee | $886.0K | $847.0K | $801.0K | $761.0K |
| Labor And Related Expense | $10.1M | $10.5M | $10.4M | $9.7M |
| Interest Income Securities Taxable | $2.7M | $2.3M | $1.4M | $1.3M |
| Interest And Dividend Income Operating | $20.9M | $16.4M | $14.2M | $15.5M |
| Gain Loss On Sales Of Loans Net | $190.0K | $310.0K | $1.5M | $3.5M |
| Federal Deposit Insurance Corporation Premium Expense | $245.0K | $135.0K | $163.0K | $112.0K |
| Equipment Expense | $1.2M | $1.3M | $1.4M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $678.0K | $363.0K | $241.0K | $156.0K |
| Stock Compensation Expense | $678.0K | $363.0K | $241.0K | $156.0K |
| Repayments Of Federal Home Loan Bank Borrowings | $109.0M | $21.0M | $13.0M | $1.2M |
| Net Amortization From Investment Securities | $81.0K | $145.0K | $221.0K | $232.0K |
| Mortgage Servicing Rights Net | $1.9M | $2.0M | $1.8M | |
| Interest Paid Net | $7.7M | $1.8M | $1.6M | $3.2M |
| Gain Loss On Sale Of Mortgage Loans | $190.0K | $310.0K | $1.5M | $3.5M |
| Federal Home Loan Bank Stock | $3.4M | $3.0M | $3.0M | |
| Federal Funds Sold | $2.3M | $1.5M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Ownership Plan Value Committed To Be Released | $43.0K | $36.0K | $37.0K | $31.0K | $30.0K | $47.0K | $49.0K | $51.0K | $51.0K | $8.0K | $30.0K | $21.0K | $17.0K | $14.0K | $18.0K | |
| Service Charges And Other Fees | $238.0K | $221.0K | $219.0K | $235.0K | $239.0K | $224.0K | $229.0K | $257.0K | $236.0K | $242.0K | $249.0K | $222.0K | $215.0K | $160.0K | ||
| Other Noninterest Expense | $920.0K | $1.3M | $981.0K | $979.0K | $1.0M | $880.0K | $1.1M | $976.0K | $1.1M | $1.0M | $1.0M | $1.0M | $887.0K | $992.0K | ||
| Other Interest And Dividend Income | $273.0K | $262.0K | $194.0K | $292.0K | $191.0K | $284.0K | $139.0K | $92.0K | $48.0K | $74.0K | $51.0K | $56.0K | $17.0K | $8.0K | ||
| Noninterest Income Other Operating Income | $2.0K | $38.0K | $7.0K | $113.0K | $159.0K | $6.0K | $51.0K | $1.0K | $6.0K | $8.0K | $3.0K | $4.0K | $43.0K | $19.0K | ||
| Noninterest Income | $900.0K | $816.0K | $904.0K | -$1.4M | $920.0K | $770.0K | $479.0K | $118.0K | $391.0K | $628.0K | $1.1M | $1.6M | $2.8M | $1.6M | ||
| Noninterest Expense | $4.3M | $4.6M | $4.3M | $3.7M | $4.7M | $4.4M | $4.3M | $3.7M | $3.9M | $3.8M | $4.4M | $4.1M | $3.9M | $4.0M | ||
| Marketing And Advertising Expense | $9.0K | $7.0K | $8.0K | $54.0K | $21.0K | $49.0K | $33.0K | $99.0K | $14.0K | $52.0K | $14.0K | $18.0K | $31.0K | $40.0K | ||
| Loan Servicing | $179.0K | $164.0K | $163.0K | $172.0K | $157.0K | $174.0K | $167.0K | $171.0K | $177.0K | $204.0K | $193.0K | $574.0K | $252.0K | -$126.0K | ||
| Loan Processing Fee | $195.0K | $197.0K | $227.0K | $225.0K | $222.0K | $225.0K | $221.0K | $209.0K | $201.0K | $206.0K | $208.0K | $197.0K | $206.0K | $184.0K | ||
| Labor And Related Expense | $2.5M | $2.6M | $2.4M | $2.3M | $2.8M | $2.7M | $2.7M | $2.0M | $2.3M | $2.1M | $2.7M | $2.5M | $2.4M | $2.4M | ||
| Interest Income Securities Taxable | $946.0K | $1.0M | $1.0M | $656.0K | $588.0K | $602.0K | $613.0K | $566.0K | $548.0K | $368.0K | $335.0K | $267.0K | $304.0K | $381.0K | ||
| Interest And Dividend Income Operating | $6.0M | $6.2M | $6.0M | $5.4M | $5.0M | $4.7M | $4.3M | $3.7M | $3.9M | $3.4M | $3.5M | $3.6M | $3.9M | $3.6M | ||
| Gain Loss On Sales Of Loans Net | $118.0K | $140.0K | $67.0K | $73.0K | $30.0K | $38.0K | $83.0K | $106.0K | $78.0K | $448.0K | $347.0K | $567.0K | $936.0K | $1.1M | ||
| Federal Deposit Insurance Corporation Premium Expense | $89.0K | $76.0K | $81.0K | $61.0K | $85.0K | $37.0K | $36.0K | $36.0K | $27.0K | $38.0K | $35.0K | $33.0K | $31.0K | $31.0K | ||
| Equipment Expense | $281.0K | $267.0K | $299.0K | $285.0K | $299.0K | $338.0K | $326.0K | $330.0K | $354.0K | $341.0K | $361.0K | $373.0K | $319.0K | $324.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $170.0K | $168.0K | $166.0K | $178.0K | $149.0K | $188.0K | $80.0K | $60.0K | $59.0K | $65.0K | $65.0K | $58.0K | $55.0K | $44.0K | ||
| Stock Compensation Expense | $166.0K | $188.0K | $59.0K | $58.0K | ||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $44.0M | $44.0M | $7.0M | $486.0K | ||||||||||||
| Net Amortization From Investment Securities | $34.0K | $20.0K | $43.0K | $49.0K | ||||||||||||
| Mortgage Servicing Rights Net | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | ||||
| Interest Paid Net | $2.8M | $1.3M | $333.0K | $496.0K | ||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $67.0K | $38.0K | $78.0K | $567.0K | ||||||||||||
| Federal Home Loan Bank Stock | $4.6M | $4.6M | $4.6M | $4.2M | $4.8M | $4.9M | $4.8M | $3.2M | $3.0M | $3.0M | $3.0M | $3.0M | ||||
| Federal Funds Sold | $2.6M | $1.6M | $9.0M | $2.0M | $3.4M | $4.0M | $4.4M | $2.7M | $1.1M | $4.5M | $2.4M | $1.3M |
Most recent annual filing with the SEC: March 29, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.