Complete Filing Data
Cullman Bancorp, Inc. /MD/ reported Stockholders Equity of $99.73 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 Cullman Bancorp, 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 * | $4.0M | $4.2M | $1.8M | $3.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $612.0K | -$4.9M | -$335.0K | $630.0K |
| Other Comprehensive Income Loss Tax | -$33.0K | -$1.0M | -$70.0K | $132.0K |
| Other Comprehensive Income Loss Net Of Tax | $645.0K | -$3.8M | -$265.0K | $498.0K |
| Interest Income Expense Net | $15.2M | $15.2M | $11.6M | $11.3M |
| Interest Income Expense After Provision For Loan Loss | $14.9M | $14.7M | $11.5M | $11.2M |
| Interest Expense Debt | $1.4M | $310.0K | $676.0K | $1.2M |
| Interest Expense Customer Deposits | $2.9M | $1.1M | $1.1M | $1.7M |
| Interest Expense | $4.3M | $1.4M | $1.8M | $2.9M |
| Income Tax Expense Benefit | $1.1M | $1.1M | $344.0K | $957.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.1M | $5.3M | $2.1M | $4.5M |
| Comprehensive Income Net Of Tax | $4.6M | $348.0K | $1.5M | $4.0M |
| Income Taxes Paid | $804.0K | $645.0K | $651.0K | $862.0K |
| Deferred Income Tax Expense Benefit | -$119.0K | $148.0K | -$335.0K | -$98.0K |
| Deferred Income Tax Assets Net | $2.2M | $1.3M | $854.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $714.0K | $1.1M | $1.0M | $1.0M | $926.0K | $1.3M | $1.0M | -$501.0K | $847.0K | $785.0K | $731.0K | $946.0K | $798.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$217.0K | -$1.1M | -$51.0K | $436.0K | -$1.6M | -$1.8M | -$1.8M | -$78.0K | $207.0K | -$377.0K | $229.0K | -$867.0K | -$474.0K | |
| Other Comprehensive Income Loss Tax | -$54.0K | -$281.0K | -$12.0K | -$76.0K | -$340.0K | -$368.0K | -$383.0K | -$15.0K | $43.0K | -$79.0K | $48.0K | $182.0K | $100.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$163.0K | -$839.0K | -$39.0K | $512.0K | -$1.3M | -$1.4M | -$1.4M | -$63.0K | $164.0K | -$298.0K | $181.0K | $685.0K | -$374.0K | |
| Interest Income Expense Net | $3.5M | $3.9M | $3.7M | $3.9M | $4.0M | $3.9M | $3.3M | $2.9M | $2.9M | $2.8M | $2.9M | $2.8M | $2.8M | |
| Interest Income Expense After Provision For Loan Loss | $3.6M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.3M | $2.9M | $2.9M | $2.8M | $2.9M | $2.8M | $2.7M | |
| Interest Expense Debt | $457.0K | $381.0K | $377.0K | $283.0K | $27.0K | $0.00 | $21.0K | $149.0K | $170.0K | $224.0K | $243.0K | $259.0K | $263.0K | |
| Interest Expense Customer Deposits | $1.1M | $799.0K | $656.0K | $476.0K | $254.0K | $216.0K | $218.0K | $270.0K | $284.0K | $304.0K | $406.0K | $450.0K | $482.0K | |
| Interest Expense | $1.6M | $1.2M | $1.0M | $759.0K | $281.0K | $216.0K | $239.0K | $419.0K | $454.0K | $528.0K | $649.0K | $709.0K | $745.0K | |
| Income Tax Expense Benefit | $183.0K | $297.0K | $291.0K | $342.0K | $358.0K | $315.0K | $300.0K | -$185.0K | $221.0K | $216.0K | $199.0K | $269.0K | $206.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $897.0K | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.3M | -$686.0K | $1.1M | $1.0M | $930.0K | $1.2M | $1.0M | |
| Comprehensive Income Net Of Tax | $551.0K | $241.0K | $989.0K | $1.5M | -$351.0K | -$72.0K | -$429.0K | -$564.0K | $1.0M | $487.0K | $912.0K | $1.6M | $424.0K | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | $23.0K | $30.0K | -$4.0K | -$17.0K | -$48.0K | |||||||||
| Deferred Income Tax Assets Net | $2.5M | $2.4M | $2.7M | $2.4M | $2.3M | $2.3M | $2.2M | $1.7M | $1.4M | $985.0K | $950.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Stockholders Equity * | $100.2M | $99.7M | $56.9M | $53.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.9M | $60.4M | $6.1M | ||
| Interest And Fee Income Loans And Leases | $17.3M | $15.2M | $12.8M | $13.5M | |
| Loans And Leases Receivable Allowance | $2.8M | $2.4M | |||
| Retained Earnings Accumulated Deficit | $56.6M | $53.3M | $49.7M | ||
| Property Plant And Equipment Net | $10.9M | $9.5M | $8.6M | ||
| Other Liabilities Noncurrent | $4.9M | $4.4M | $4.0M | ||
| Other Assets Noncurrent | $1.1M | $720.0K | $1.1M | ||
| Noninterest Bearing Deposit Liabilities | $16.3M | $13.3M | $14.4M | ||
| Loans And Leases Receivable Net Reported Amount | $329.9M | $252.2M | $231.8M | ||
| Liabilities And Stockholders Equity | $423.2M | $354.7M | $331.4M | ||
| Liabilities | $323.0M | $255.0M | $274.5M | ||
| Interest Receivable | $1.2M | $775.0K | $1.0M | ||
| Interest Payable Current And Noncurrent | $155.0K | $60.0K | $100.0K | ||
| Interest Bearing Deposit Liabilities | $276.7M | $218.7M | $202.6M | ||
| Equity Securities Fv Ni Restricted | $2.0M | $859.0K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $101.3M | $101.7M | $101.2M | $101.7M | $100.6M | $100.2M | $98.5M | $98.7M | $98.6M | $98.8M | $57.8M | $56.6M | $55.6M | $54.5M | $53.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.4M | $13.0M | $22.8M | $26.2M | $27.7M | $36.6M | $28.7M | $24.8M | $38.7M | $89.7M | $93.2M | $57.2M | $48.2M | $42.7M | $26.0M | |
| Interest And Fee Income Loans And Leases | $4.6M | $4.5M | $4.2M | $4.1M | $3.9M | $3.8M | $3.4M | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | |||
| Loans And Leases Receivable Allowance | $2.9M | $3.3M | $3.0M | $3.1M | $3.1M | $2.7M | $2.6M | $2.4M | $2.8M | $2.4M | $2.4M | $2.4M | ||||
| Retained Earnings Accumulated Deficit | $59.2M | $59.3M | $58.5M | $57.4M | $56.4M | $55.6M | $54.7M | $53.4M | $52.6M | $50.5M | $49.6M | |||||
| Property Plant And Equipment Net | $15.4M | $14.0M | $12.0M | $11.5M | $10.8M | $10.1M | $9.8M | $9.6M | $9.3M | $8.7M | $8.5M | |||||
| Other Liabilities Noncurrent | $5.6M | $5.7M | $6.7M | $5.8M | $5.3M | $5.8M | $5.1M | $4.5M | $4.6M | $4.4M | $4.1M | |||||
| Other Assets Noncurrent | $563.0K | $1.2M | $1.3M | $1.3M | $1.4M | $705.0K | $762.0K | $739.0K | $819.0K | $2.2M | $1.9M | |||||
| Noninterest Bearing Deposit Liabilities | $13.4M | $12.3M | $13.1M | $14.0M | $17.5M | $16.1M | $15.9M | $16.1M | $15.9M | $59.7M | $17.0M | |||||
| Loans And Leases Receivable Net Reported Amount | $343.4M | $339.4M | $338.1M | $334.3M | $332.8M | $325.6M | $307.8M | $267.5M | $241.6M | $242.9M | $236.3M | |||||
| Liabilities And Stockholders Equity | $420.7M | $411.6M | $417.3M | $417.9M | $417.5M | $406.1M | $384.0M | $353.5M | $372.6M | $376.2M | $334.1M | |||||
| Liabilities | $319.4M | $309.9M | $316.1M | $316.1M | $317.0M | $307.6M | $285.3M | $254.9M | $273.8M | $318.4M | $277.5M | |||||
| Interest Receivable | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $849.0K | $729.0K | $727.0K | $771.0K | |||||
| Interest Payable Current And Noncurrent | $381.0K | $239.0K | $235.0K | $204.0K | $151.0K | $35.0K | $23.0K | $7.0K | $62.0K | $78.0K | $73.0K | |||||
| Interest Bearing Deposit Liabilities | $255.0M | $256.7M | $261.1M | $261.1M | $259.0M | $270.6M | $264.3M | $234.3M | $219.7M | $220.7M | $212.8M | |||||
| Equity Securities Fv Ni Restricted | $3.3M | $2.8M | $2.8M | $2.5M | $2.5M | $739.0K | $176.0K | $176.0K | $1.4M | $1.4M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Share Based Compensation | $773.0K | $556.0K | $556.0K | $243.0K |
| Proceeds From Sale Of Loans Held For Sale | $736.0K | $3.3M | $9.1M | $17.7M |
| Proceeds From Sale Of Foreclosed Assets | $67.0K | $453.0K | $116.0K | $61.0K |
| Proceeds From Maturities Paydowns And Calls Of Securities | $2.1M | $2.8M | $6.0M | $16.0M |
| Payments Of Dividends | $886.0K | $889.0K | $857.0K | $831.0K |
| Net Cash Provided By Used In Operating Activities | $5.9M | $5.8M | $5.2M | $3.4M |
| Net Cash Provided By Used In Investing Activities | -$11.9M | -$97.6M | -$22.8M | $21.7M |
| Net Cash Provided By Used In Financing Activities | -$17.6M | $66.5M | $19.1M | $29.1M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$688.0K | -$191.0K | -$846.0K | $294.0K |
| Increase Decrease In Interest Payable Net | $84.0K | $95.0K | -$40.0K | -$169.0K |
| Increase Decrease In Deposits | -$23.9M | $60.9M | $15.1M | $28.1M |
| Increase Decrease In Accrued Interest Receivable Net | $98.0K | $387.0K | -$226.0K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|
| Share Based Compensation | $264.0K | $139.0K | $139.0K | $139.0K | $5.0K |
| Proceeds From Sale Of Loans Held For Sale | $205.0K | $192.0K | $656.0K | $2.1M | $4.2M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $1.0K | $329.0K | $0.00 | $0.00 |
| Proceeds From Maturities Paydowns And Calls Of Securities | $424.0K | $462.0K | $394.0K | $806.0K | $8.8M |
| Payments Of Dividends | $876.0K | $886.0K | $889.0K | $857.0K | $829.0K |
| Net Cash Provided By Used In Operating Activities | $1.7M | $1.5M | $963.0K | $684.0K | $939.0K |
| Net Cash Provided By Used In Investing Activities | -$5.5M | -$2.9M | -$23.3M | -$5.9M | $5.0M |
| Net Cash Provided By Used In Financing Activities | $8.2M | -$7.5M | -$954.0K | $2.1M | $14.0M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$518.0K | -$117.0K | -$101.0K | $608.0K | $154.0K |
| Increase Decrease In Interest Payable Net | $142.0K | -$4.0K | -$53.0K | -$27.0K | -$177.0K |
| Increase Decrease In Deposits | -$563.0K | -$16.5M | $18.3M | $12.8M | $4.8M |
| Increase Decrease In Accrued Interest Receivable Net | $39.0K | -$24.0K | $74.0K | -$230.0K | -$23.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.59 | $0.25 | $0.52 |
| Earnings Per Share Basic | $0.56 | $0.59 | $0.25 | $0.52 |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.11 | $0.15 | $0.14 | $0.15 | $0.13 | $0.19 | $0.14 | $-0.06 | $0.12 | $0.11 | $0.11 | $0.40 | $0.34 | |
| Earnings Per Share Basic | $0.11 | $0.15 | $0.15 | $0.15 | $0.13 | $0.19 | $0.15 | $-0.06 | $0.13 | $0.12 | $0.11 | $0.40 | $0.34 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 200.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Service Charges On Deposit Accounts | $1.1M | $1.0M | $846.0K | $734.0K |
| Provision For Loan Losses Expensed | $166.0K | $438.0K | $60.0K | $152.0K |
| Professional And Supervisory Fees | $883.0K | $779.0K | $549.0K | $528.0K |
| Premiums Earned Net | $275.0K | $227.0K | $152.0K | $151.0K |
| Other Noninterest Expense | $447.0K | $498.0K | $397.0K | $419.0K |
| Office Expense | $166.0K | $201.0K | $234.0K | $202.0K |
| Occupancy And Equipment Expenses | $982.0K | $937.0K | $856.0K | $765.0K |
| Noninterest Income Other | $195.0K | $224.0K | $197.0K | $100.0K |
| Noninterest Income | $1.7M | $1.7M | $1.5M | $1.4M |
| Noninterest Expense | $11.5M | $11.1M | $10.9M | $8.1M |
| Labor And Related Expense | $7.8M | $7.6M | $6.4M | $5.5M |
| Interest Income Federal Funds Sold | $1.2M | $479.0K | $150.0K | $174.0K |
| Interest And Dividend Income Securities | $922.0K | $816.0K | $417.0K | $530.0K |
| Interest And Dividend Income Operating | $19.5M | $16.5M | $13.4M | $14.2M |
| Information Technology And Data Processing | $1.0M | $864.0K | $711.0K | $549.0K |
| Gain Loss On Sale Of Mortgage Loans | $22.0K | $86.0K | $260.0K | $462.0K |
| Stock Issued During Period Value Employee Stock Ownership Plan | $222.0K | $560.0K | $240.0K | $134.0K |
| Interest Income Securities Tax Exempt | $27.0K | $32.0K | $44.0K | |
| Federal Deposit Insurance Corporation Expense Rebates | $162.0K | $76.0K | $79.0K | $47.0K |
| Advertising Expense Or Refund | $119.0K | $179.0K | $166.0K | $87.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $773.0K | $556.0K | $556.0K | $243.0K |
| Federal Home Loan Bank Dividends | ||||
| Gain Loss On Prepayment Of Federal Home Loan Bank Advances | $127.0K | $87.0K | $46.0K | |
| Advances From Federal Home Loan Banks | $25.0M | $53.5M | ||
| Unearned ESOP Shares | 3.1M | 3.6M | 57.0K | |
| Provision For Doubtful Accounts | $294.0K | $438.0K | $60.0K | -$152.0K |
| Mortgage Loans Originated For Sale | $714.0K | $3.3M | $8.6M | $17.4M |
| Interest Paid Net | $4.2M | $1.3M | $1.8M | $3.0M |
| Gains Losses On Sales Of Other Real Estate | -$6.0K | $39.0K | $8.0K | $2.0K |
| Federal Funds Sold | $30.2M | $59.7M | $57.2M | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $222.0K | $560.0K | $240.0K | $134.0K |
| Deposits | $292.9M | $232.0M | $217.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $273.0K | $285.0K | $283.0K | $257.0K | $272.0K | $256.0K | $225.0K | $224.0K | $200.0K | $190.0K | $183.0K | $149.0K | $199.0K | ||
| Provision For Loan Losses Expensed | -$34.0K | -$108.0K | $17.0K | $6.0K | $120.0K | $115.0K | $40.0K | $0.00 | $25.0K | $0.00 | $0.00 | $42.0K | $110.0K | ||
| Professional And Supervisory Fees | $221.0K | $196.0K | $205.0K | $215.0K | $206.0K | $169.0K | $183.0K | $103.0K | $104.0K | $111.0K | $113.0K | $121.0K | $114.0K | ||
| Premiums Earned Net | $72.0K | $71.0K | $66.0K | $67.0K | $67.0K | $56.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | ||
| Other Noninterest Expense | $117.0K | $109.0K | $108.0K | $119.0K | $132.0K | $109.0K | $98.0K | $114.0K | $105.0K | $87.0K | $250.0K | $62.0K | $85.0K | ||
| Office Expense | $52.0K | $46.0K | $33.0K | $44.0K | $52.0K | $47.0K | $51.0K | $67.0K | $54.0K | $57.0K | $46.0K | $49.0K | $51.0K | ||
| Occupancy And Equipment Expenses | $239.0K | $242.0K | $244.0K | $256.0K | $242.0K | $215.0K | $211.0K | $215.0K | $212.0K | $203.0K | $195.0K | $181.0K | $197.0K | ||
| Noninterest Income Other | $38.0K | $34.0K | $37.0K | $42.0K | $39.0K | $39.0K | $42.0K | $40.0K | $45.0K | $69.0K | $19.0K | $22.0K | $27.0K | ||
| Noninterest Income | $389.0K | $390.0K | $522.0K | $372.0K | $402.0K | $434.0K | $420.0K | $389.0K | $346.0K | $466.0K | $363.0K | $331.0K | $380.0K | ||
| Noninterest Expense | $3.1M | $2.9M | $3.0M | $2.8M | $3.0M | $2.6M | $2.4M | $4.0M | $2.2M | $2.3M | $2.3M | $1.9M | $2.1M | ||
| Labor And Related Expense | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.4M | ||
| Interest Income Federal Funds Sold | $185.0K | $329.0K | $283.0K | $252.0K | $95.0K | $74.0K | $18.0K | $27.0K | $12.0K | $11.0K | $8.0K | $6.0K | $21.0K | ||
| Interest And Dividend Income Securities | $220.0K | $226.0K | $8.0K | $241.0K | $246.0K | $8.0K | $124.0K | $110.0K | $12.0K | $91.0K | $101.0K | $18.0K | $148.0K | ||
| Interest And Dividend Income Operating | $5.1M | $5.1M | $4.8M | $4.7M | $4.2M | $4.1M | $3.6M | $3.3M | $3.4M | $3.3M | $3.5M | $3.5M | $3.6M | ||
| Information Technology And Data Processing | $289.0K | $261.0K | $242.0K | $227.0K | $221.0K | $208.0K | $203.0K | $182.0K | $171.0K | $177.0K | $113.0K | $138.0K | $153.0K | ||
| Gain Loss On Sale Of Mortgage Loans | $6.0K | $0.00 | $9.0K | $6.0K | $24.0K | $39.0K | $23.0K | $87.0K | $56.0K | $65.0K | $123.0K | $122.0K | $117.0K | ||
| Stock Issued During Period Value Employee Stock Ownership Plan | $32.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $82.0K | $12.0K | $13.0K | $12.0K | $13.0K | $12.0K | ||
| Interest Income Securities Tax Exempt | $6.0K | $6.0K | $232.0K | $8.0K | $8.0K | $194.0K | $8.0K | $9.0K | $98.0K | $16.0K | $17.0K | $115.0K | $19.0K | ||
| Federal Deposit Insurance Corporation Expense Rebates | $38.0K | $40.0K | $56.0K | $26.0K | $21.0K | $15.0K | $19.0K | $22.0K | $21.0K | $21.0K | $31.0K | -$3.0K | |||
| Advertising Expense Or Refund | $30.0K | $35.0K | $25.0K | $24.0K | $79.0K | $44.0K | $20.0K | $82.0K | $45.0K | $17.0K | $24.0K | -$1.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $264.0K | $232.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $95.0K | $5.0K | $5.0K | ||
| Federal Home Loan Bank Dividends | $36.0K | $30.0K | $20.0K | $18.0K | $2.0K | $3.0K | $12.0K | $15.0K | $22.0K | $24.0K | $31.0K | $36.0K | $36.0K | ||
| Gain Loss On Prepayment Of Federal Home Loan Bank Advances | $0.00 | $127.0K | $0.00 | $0.00 | $0.00 | $91.0K | $0.00 | $0.00 | $104.0K | $0.00 | |||||
| Advances From Federal Home Loan Banks | $45.0M | $35.0M | $35.0M | $35.0M | $35.0M | $15.0M | $0.00 | $0.00 | $25.0M | $33.5M | $33.5M | $43.5M | |||
| Unearned ESOP Shares | 2.8M | 2.8M | 2.9M | 3.0M | 3.0M | 3.4M | 3.5M | 3.5M | 3.7M | 32.0K | 44.0K | ||||
| Provision For Doubtful Accounts | -$40.0K | $74.0K | $40.0K | $0.00 | $110.0K | ||||||||||
| Mortgage Loans Originated For Sale | $199.0K | $186.0K | $871.0K | $1.9M | $4.0M | ||||||||||
| Interest Paid Net | $1.4M | $763.0K | $292.0K | $555.0K | $922.0K | ||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $0.00 | $0.00 | $44.0K | $2.0K | $0.00 | $7.0K | $1.0K | ||||||
| Federal Funds Sold | $13.5M | $8.7M | $19.1M | $22.4M | $25.2M | $23.7M | $21.1M | $34.9M | $86.6M | $91.2M | $53.9M | ||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $32.0K | $37.0K | $37.0K | $13.0K | $12.0K | ||||||||||
| Deposits | $268.4M | $269.0M | $274.2M | $275.2M | $276.5M | $286.8M | $280.2M | $250.4M | $235.6M | $280.4M | $229.8M |
Most recent annual filing with the SEC: March 22, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.