Pathfinder Bancorp, Inc. PBHC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-072602
cik 1609065
name PATHFINDER BANCORP, INC.
sic 6022
countryba US
stprba NY
cityba OSWEGO
zipba 13126
bas1 214 WEST FIRST STREET
bas2
baph (315) 343-0057
countryma US
stprma NY
cityma OSWEGO
zipma 13126
mas1 214 WEST FIRST STREET
mas2
countryinc US
stprinc MD
ein 383941859
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 16:07:00.0
prevrpt 0
detail 1
instance pbhc-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-072602 20250331 Stock Issued During Period Value Stock Options Exercised 354000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Provision For Credit Losses Loans 710000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20240331 Amortization Of Financing Cost From Subordinated Debt 47000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Amortization Of Operating Leases 112000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20241231 Assets 1474874000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20241231 Available For Sale Debt And Equity Securities 4245000.0000 USD 0 0000950170-25-072602 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-072602 20250331 Available For Sale Debt And Equity Securities 279652000.0000 USD 0 0000950170-25-072602 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-072602 20250331 Available For Sale Debt And Equity Securities 4193000.0000 USD 0 0000950170-25-072602 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-072602 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 31572000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Common Stock Dividends Per Share Declared 0.1000 USD 1 us-gaap/2024 Class Of Stock= Voting And Series A Non Voting;
0000950170-25-072602 20250331 Common Stock Dividends Per Share Declared 476.0000 USD 1 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Common Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Common Stock Shares Issued 1380283.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0000950170-25-072602 20250331 Common Stock Value 48000.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Dividend Income Operating 93000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Dividends Warrant 13000.0000 USD 1 0000950170-25-072602 Equity Components= Retained Earnings;
0000950170-25-072602 20250331 Earnings Per Share Basic 0.4800 USD 1 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Finance Lease Liability 16655000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Finance Lease Right Of Use Asset 16478000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Gain Loss On Sale Of Investments -8000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 General Insurance Expense 0.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Held To Maturity Securities 12566000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0000950170-25-072602 20250331 Held To Maturity Securities 61014000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0000950170-25-072602 20250331 Income Tax Expense Benefit -9000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-072602 20241231 Intangible Assets Net Excluding Goodwill 5989000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Interest And Fee Income Loans And Leases 13672000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Interest Income Expense Net 11411000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Interest Income Federal Funds Sold 98000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Interest Income Securities Taxable 5607000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Interest Payable Current And Noncurrent 844000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 30156000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Liabilities And Stockholders Equity 1495337000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Noninterest Bearing Deposit Liabilities 203314000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Notes Receivable Net 52315000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity And Junior Liens;
0000950170-25-072602 20250331 Occupancy Net 1347000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Operating Lease Right Of Use Asset 1356000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax 456000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 134000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax -40000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Payments Of Dividends Common Stock Non Voting Share Holders 124000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Payments To Acquire Available For Sale Debt And Equity Securities 25882000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Payments To Acquire Federal Home Loan Bank Stock 1788000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Payments To Acquire Marketable Securities 28000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 16029000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 10473000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Professional Fees 606000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Provision For Loan Lease And Other Losses 29000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Overdraft;
0000950170-25-072602 20250331 Provision For Other Losses -47000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Repayments Of Long Term Debt 4050000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 50000.0000 USD 1 us-gaap/2024 Product Or Service= A T M Fees Surcharge;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 88000.0000 USD 1 us-gaap/2024 Product Or Service= Bank Servicing;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 309000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 109000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Related Fees Deposit Account;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 397000.0000 USD 1 us-gaap/2024 Product Or Service= Insurance Commissions;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 106000.0000 USD 1 us-gaap/2024 Product Or Service= Mortgage Banking;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Insurance Commissions;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 65000.0000 USD 1 us-gaap/2024 Product Or Service= Net Gains Losses On Sale Of Loans And Foreclosed Real Estate;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14000.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock; Equity Components= Common Stock;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8862000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-072602 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 77816000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072602 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8432000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-072602 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 48000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-072602 20250331 Stock Issued During Period Shares Stock Options Exercised 1.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-072602 20250331 Stock Option Plan Expense 174000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Long Term Debt Noncurrent 27068000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Net Cash Provided By Used In Financing Activities -12609000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Net Income Loss Attributable To Noncontrolling Interest 53000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Amortization Accretion Of Deferred Loan Costs -105000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Amortization Accretion Of Mortgage Servicing Rights -3000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Available For Sale Debt And Equity Securities 279858000.0000 USD 0 0000950170-25-072602 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000950170-25-072602 20241231 Cash And Due From Banks 13963000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Common Stock Dividends Per Share Declared 0.1000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Common Stock Dividends Per Share Declared 0.1000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Common Stock Shares Authorized 1505283.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0000950170-25-072602 20241231 Common Stock Shares Issued 4745366.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20241231 Common Stock Shares Outstanding 4745366.0000 shares 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20240331 Comprehensive Income Net Of Tax 2863000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Depreciation 339000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Dividends Warrant 13000.0000 USD 1 0000950170-25-072602 Equity Components= Retained Earnings;
0000950170-25-072602 20240331 Earnings Per Share Basic 0.3400 USD 1 us-gaap/2024 Class Of Stock= Series A Nonvoting;
0000950170-25-072602 20240331 Earnings Per Share Basic 0.3400 USD 1 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Earnings Per Share Basic 0.4800 USD 1 us-gaap/2024 Class Of Stock= Series A Nonvoting;
0000950170-25-072602 20240331 Foreclosed Real Estate Expense 25000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Held To Maturity Securities 3648000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0000950170-25-072602 20250331 Held To Maturity Securities 11556000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000950170-25-072602 20250331 Income Tax Expense Benefit 744000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Income Tax Expense Benefit -1000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-072602 20240331 Increase Decrease In Accrued Interest Receivable Net -116000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Increase Decrease In Demand Deposits 63551000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Increase Decrease In Time Deposits 23657000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Insurance Services Revenue 0.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Interest Bearing Deposit Liabilities 990805000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Interest Bearing Deposit Liabilities 1061166000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Interest Income Expense After Provision For Loan Loss 8674000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Interest Receivable Current 6748000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Noninterest Expense 7706000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Non Voting Common Stock Dividends Per Share Declared 0.1000 USD 1 0000950170-25-072602
0000950170-25-072602 20240331 Notes Receivable Net 67416000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Lines Of Credit;
0000950170-25-072602 20240331 Notes Receivable Net 1689000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Mortgage Construction;
0000950170-25-072602 20241231 Other Assets 25150000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax 10000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax 1011000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax -81000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Other Comprehensive Income Loss Net Of Tax 743000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-072602 20250331 Other Comprehensive Income Loss Net Of Tax 712000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 1006000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Payments For Origination Of Mortgage Loans Held For Sale 2535000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Payments For Proceeds From Sale Of Available For Sale Securities Debt -143000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20240331 Payments Of Dividends Common Stock 424000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 8929000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Proceeds From Repayments Of Short Term Debt -34103000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Proceeds From Sale Of Federal Home Loan Bank Stock 4613000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Proceeds From Stock Options Exercised 5000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Profit Loss 2173000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Profit Loss 53000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072602 20250331 Property Plant And Equipment Net 19233000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Provision For Loan Lease And Other Losses 15000.0000 USD 1 us-gaap/2024 Loan Restructuring Modification= Acl Held To Maturity;
0000950170-25-072602 20250331 Provision For Loan Lease And Other Losses 457000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Real Estate Acquisitions Through Foreclosures 0.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 21000.0000 USD 1 us-gaap/2024 Product Or Service= A T M Fees Deposit Account;
0000950170-25-072602 20240331 Revenue From Contract With Customer Including Assessed Tax 55000.0000 USD 1 us-gaap/2024 Product Or Service= Banking House Rents Collected;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 1000.0000 USD 1 us-gaap/2024 Product Or Service= Debit Card;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 101000.0000 USD 1 us-gaap/2024 Product Or Service= Investment Services Revenue;
0000950170-25-072602 20250331 Short Term Borrowings 27000000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 120256000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2073000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2046000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -90000.0000 USD 0 us-gaap/2024 Equity Components= Unearned Esop;
0000950170-25-072602 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 52750000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072602 20250331 Stock Issued During Period Value Stock Options Exercised 353000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072602 20250331 Unrealized Holding Losses Arising During The Period -81000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20250331 Additional Paid In Capital 53103000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20241231 Additional Paid In Capital 52750000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Amortization Of Intangible Assets 5000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Available For Sale Debt And Equity Securities 269331000.0000 USD 0 0000950170-25-072602
0000950170-25-072602 20250331 Bank Owned Life Insurance Income Operating Activities 162000.0000 USD 1 0000950170-25-072602
0000950170-25-072602 20240331 Common Stock Dividends Per Share Declared 471.0000 USD 1 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20241231 Common Stock Value 47000.0000 USD 0 us-gaap/2024 Class Of Stock= Voting Common Stock;
0000950170-25-072602 20250331 Common Stock Value 14000.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0000950170-25-072602 20250331 Dividends Common Stock 476000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072602 20250331 Foreclosed Real Estate Expense 0.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-072602 20250331 Foreclosed Real Estate Expense 0.0000 USD 1 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-072602 20250331 General And Administrative Expense 114000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Goodwill 5056000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Held To Maturity Securities 155704000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20250331 Held To Maturity Securities 41168000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0000950170-25-072602 20250331 Held To Maturity Securities At Amortized Cost Fair Value 149048000.0000 USD 0 0000950170-25-072602
0000950170-25-072602 20240331 Income Tax Expense Benefit 532000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20240331 Income Tax Expense Benefit -10000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-072602 20240331 Information Technology And Data Processing 528000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Intangible Assets Net Excluding Goodwill 5832000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Interest Expense Deposits 7411000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20250331 Interest Income Securities Taxable 5185000.0000 USD 1 us-gaap/2024
0000950170-25-072602 20241231 Interest Payable Current And Noncurrent 546000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20240331 Net Cash Provided By Used In Investing Activities -7404000.0000 USD 1 us-gaap/2024
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0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 61000.0000 USD 1 us-gaap/2024 Product Or Service= Banking House Rents Collected;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 148000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Related Fees Deposit Account;
0000950170-25-072602 20250331 Revenue From Contract With Customer Including Assessed Tax 208000.0000 USD 1 us-gaap/2024 Product Or Service= Insufficient Funds Fees Deposit Account;
0000950170-25-072602 20241231 Short Term Borrowings 61000000.0000 USD 0 us-gaap/2024
0000950170-25-072602 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 761000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7227000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 814000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072602 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 77558000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072602 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14000.0000 USD 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock; Equity Components= Common Stock;
0000950170-25-072602 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 335000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest;
0000950170-25-072602 20240331 Warrant Dividends Per Share Declared 0.1000 USD 1 0000950170-25-072602

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Bank Owned Life Insurance Income us-gaap/2024 0 0 monetary D C Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Dividend Income Operating us-gaap/2024 0 0 monetary D C Dividend Income, Operating Amount of operating dividend income on securities.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary I D Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Amortization Accretion Of Mortgage Servicing Rights 0000950170-25-072602 1 0 monetary D D Amortization Accretion Of Mortgage Servicing Rights Amortization (accretion) of mortgage servicing rights.
Dividends Non Voting Common Stock 0000950170-25-072602 1 0 monetary D D Dividends Non Voting Common Stock DividendsNonVotingCommonStock
Payments To Acquire Available For Sale Debt And Equity Securities 0000950170-25-072602 1 0 monetary D C Payments To Acquire Available For Sale Debt And Equity Securities Payments to acquire available for sale debt and equity securities.
Proceeds From Sale Of Available For Sale Debt And Equity Securities 0000950170-25-072602 1 0 monetary D D Proceeds From Sale Of Available For Sale Debt And Equity Securities Proceeds from sale of available for sale debt and equity securities.
Warrant Dividends Per Share Declared 0000950170-25-072602 1 0 perShare D Warrant Dividends Per Share Declared Aggregate dividends declared during the period for each share of warrant outstanding.
General Insurance Expense us-gaap/2024 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Foreclosed Real Estate Expense us-gaap/2024 0 0 monetary D D Foreclosed Real Estate Expense Amount of expense recognized during the period for the foreclosure on real estate assets.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D D Proceeds from Sale of Federal Home Loan Bank Stock Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Provision For Held To Maturity Securities Lossses 0000950170-25-072602 1 0 monetary D D Provision for held-to-maturity securities lossses Provision for held-to-maturity securities lossses
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Bank Owned Life Insurance us-gaap/2024 0 0 monetary I D Bank Owned Life Insurance The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Securities Tax Exempt us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Tax Exempt Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Loans And Leases Receivable Net Of Deferred Fees 0000950170-25-072602 1 0 monetary I D Loans and Leases Receivable Net of Deferred Fees Loans and Leases Receivable Net of Deferred Fees
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Employee Stock Ownership Plan E S O P Shares Contributed To E S O P us-gaap/2024 0 0 shares D Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
Dividends Warrant 0000950170-25-072602 1 0 monetary D D Dividends Warrant Dividends Warrant.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Short Term Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Income Federal Funds Sold us-gaap/2024 0 0 monetary D C Interest Income, Federal Funds Sold Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Salaries And Wages us-gaap/2024 0 0 monetary D D Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Available For Sale Debt And Equity Securities 0000950170-25-072602 1 0 monetary I D Available For Sale Debt And Equity Securities Available for sale debt and equity securities.
Esop Shares Earned 0000950170-25-072602 1 0 monetary D C Esop Shares Earned Employee stock ownership plan shares earned during the period.
Net Gains Losses On Sales Of Loans And Foreclosed Real Estate 0000950170-25-072602 1 0 monetary D C Net Gains Losses On Sales Of Loans And Foreclosed Real Estate The net gain/loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes and the difference between the carrying value and the sale price of real estate. This element refers to the gain/loss included in earnings and not to the cash proceeds of the sale.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Loans And Lease Receivable Allowance 0000950170-25-072602 1 0 monetary I C Loans And Lease Receivable Allowance Loans And Lease Receivable Allowance
Payments For Proceeds From Sale Of Available For Sale Securities Debt 0000950170-25-072602 1 0 monetary D C Payments For Proceeds From Sale Of Available For Sale Securities Debt Payments for (proceeds from) sale of available for sale securities debt.
Payments Of Dividends Warrants 0000950170-25-072602 1 0 monetary D C Payments Of Dividends Warrants Payments of dividends warrants.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Held To Maturity Securities us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 0 0 monetary I C Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
Marketable Securities us-gaap/2024 0 0 monetary I D Marketable Securities Amount of investment in marketable security.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Proceeds From Sale Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale of Held-to-Maturity Securities The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Amortization Of Operating Leases 0000950170-25-072602 1 0 monetary D D Amortization Of Operating Leases Amortization of operating leases.
Marketable Securities Realized Gain And Loss 0000950170-25-072602 1 0 monetary D C Marketable Securities Realized Gain And Loss Marketable Securities Realized Gain And Loss
Non Voting Common Stock Dividends Per Share Declared 0000950170-25-072602 1 0 perShare D Non Voting Common Stock Dividends Per Share Declared Non-voting common stock dividends per share declared.
Payments Of Dividends Common Stock Non Voting Share Holders 0000950170-25-072602 1 0 monetary D C Payments Of Dividends Common Stock Non Voting Share Holders Payments of dividends common stock non-voting share holders.
Unrealized Holding Losses Arising During The Period 0000950170-25-072602 1 0 monetary D C Unrealized Holding Losses Arising During The Period Unrealized holding losses arising during the period.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Option Plan Expense us-gaap/2024 0 0 monetary D D Stock or Unit Option Plan Expense Amount of noncash expense for option under share-based payment arrangement.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Income Securities Taxable us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Taxable Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Proceeds From Payments To Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from (Payments to) Noncontrolling Interests Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Provision For Other Losses us-gaap/2024 0 0 monetary D D Provision for Other Losses Amount of expense related to other loss.
Amortization Of Financing Cost From Subordinated Debt 0000950170-25-072602 1 0 monetary D D Amortization Of Financing Cost From Subordinated Debt Amortization of financing cost from subordinated debt.
Increase Decrease In Brokered Deposits 0000950170-25-072602 1 0 monetary D D Increase Decrease In Brokered Deposits Refers to Net cash inflow (outflow) of brokered deposits.
Provision For Credit Losses Loans 0000950170-25-072602 1 0 monetary D D Provision For Credit Losses, Loans Provision for credit losses, loans.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Equity Securities Fv Ni Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Finance Lease Liability us-gaap/2024 0 0 monetary I C Finance Lease, Liability Present value of lessee's discounted obligation for lease payments from finance lease.
Increase Decrease In Time Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Time Deposits Net cash inflow (outflow) of time deposits.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Held To Maturity Securities At Amortized Cost Fair Value 0000950170-25-072602 1 0 monetary I D Held-to-maturity securities, at amortized cost fair value Held-to-maturity securities, at amortized cost fair value
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Gain Loss On Sale Of Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Increase Decrease In Demand Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Demand Deposits The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
Information Technology And Data Processing us-gaap/2024 0 0 monetary D D Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services.
Interest Expense Long Term Debt us-gaap/2024 0 0 monetary D D Interest Expense, Long-Term Debt Aggregate amount of interest paid or due on all long-term debt.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Payments For Proceeds From Loans And Leases us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D C Payments to Acquire Federal Home Loan Bank Stock Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Real Estate Acquisitions Through Foreclosures us-gaap/2024 0 0 monetary D D SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Amortization Accretion Of Deferred Loan Costs 0000950170-25-072602 1 0 monetary D D Amortization Accretion Of Deferred Loan Costs Amortization accretion of deferred loan costs.
Bank Owned Life Insurance Income Operating Activities 0000950170-25-072602 1 0 monetary D C Bank Owned Life Insurance Income Operating Activities Operating activities earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Interest On Subordinated Debt 0000950170-25-072602 1 0 monetary D D Interest On Subordinated Debt Interest On Subordinated Debt
Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments us-gaap/2024 0 0 monetary D C Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss) Amount of realized gain (loss) from sale of investment in debt security measured at amortized cost (held-to-maturity).
Insurance Services Revenue us-gaap/2024 0 0 monetary D C Insurance Services Revenue Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
Interest Receivable Current us-gaap/2024 0 0 monetary I D Interest Receivable, Current Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Loss Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax Amount before tax, after reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
Community Service Activities 0000950170-25-072602 1 0 monetary D D Community Service Activities Community service activities

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-072602 2 33 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term borrowings 0
0000950170-25-072602 2 8 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0000950170-25-072602 2 9 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest-earning deposits 0
0000950170-25-072602 2 10 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents 0
0000950170-25-072602 2 11 BS 0 H Available For Sale Debt And Equity Securities 0000950170-25-072602 Available-for-sale securities, at fair value 0
0000950170-25-072602 2 12 BS 0 H Held To Maturity Securities us-gaap/2024 Held-to-maturity securities, at amortized cost (fair value of $149,048 and $151,023, respectively) 0
0000950170-25-072602 2 13 BS 0 H Marketable Securities us-gaap/2024 Marketable equity securities, at fair value 0
0000950170-25-072602 2 14 BS 0 H Federal Home Loan Bank Stock us-gaap/2024 Federal Home Loan Bank stock, at cost 0
0000950170-25-072602 2 15 BS 0 H Loans And Leases Receivable Net Of Deferred Fees 0000950170-25-072602 Loans, net of deferred fees 0
0000950170-25-072602 2 16 BS 0 H Loans And Lease Receivable Allowance 0000950170-25-072602 Less: Allowance for credit losses 0
0000950170-25-072602 2 17 BS 0 H Notes Receivable Net us-gaap/2024 Loans receivable, net 0
0000950170-25-072602 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0000950170-25-072602 2 19 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000950170-25-072602 2 20 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Finance lease right-of-use assets 0
0000950170-25-072602 2 21 BS 0 H Interest Receivable Current us-gaap/2024 Accrued interest receivable 0
0000950170-25-072602 2 22 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000950170-25-072602 2 23 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-072602 2 24 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank owned life insurance 0
0000950170-25-072602 2 25 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000950170-25-072602 2 26 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-072602 2 29 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest-bearing 0
0000950170-25-072602 2 30 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest-bearing 0
0000950170-25-072602 2 31 BS 0 H Deposits us-gaap/2024 Total deposits 0
0000950170-25-072602 2 32 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000950170-25-072602 2 34 BS 0 H Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 Subordinated debt 0
0000950170-25-072602 2 35 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0000950170-25-072602 2 36 BS 0 H Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0000950170-25-072602 2 37 BS 0 H Finance Lease Liability us-gaap/2024 Finance lease liabilities 0
0000950170-25-072602 2 38 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000950170-25-072602 2 39 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-072602 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0000950170-25-072602 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0000950170-25-072602 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-072602 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-072602 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total Pathfinder Bancorp, Inc. shareholders' equity 0
0000950170-25-072602 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0000950170-25-072602 3 8 BS 1 H Held To Maturity Securities At Amortized Cost Fair Value 0000950170-25-072602 Held-to-maturity securities, at amortized cost fair value 0
0000950170-25-072602 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000950170-25-072602 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000950170-25-072602 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000950170-25-072602 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000950170-25-072602 4 15 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans, including fees 0
0000950170-25-072602 4 17 IS 0 H Interest Income Securities Taxable us-gaap/2024 Taxable 0
0000950170-25-072602 4 18 IS 0 H Interest Income Securities Tax Exempt us-gaap/2024 Tax-exempt 0
0000950170-25-072602 4 19 IS 0 H Dividend Income Operating us-gaap/2024 Dividends 0
0000950170-25-072602 4 20 IS 0 H Interest Income Federal Funds Sold us-gaap/2024 Federal funds sold and interest earning deposits 0
0000950170-25-072602 4 21 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest and dividend income 0
0000950170-25-072602 4 23 IS 0 H Interest Expense Deposits us-gaap/2024 Interest on deposits 0
0000950170-25-072602 4 24 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Interest on short-term borrowings 0
0000950170-25-072602 4 25 IS 0 H Interest Expense Long Term Debt us-gaap/2024 Interest on long-term borrowings 0
0000950170-25-072602 4 26 IS 0 H Interest On Subordinated Debt 0000950170-25-072602 Interest on subordinated debt 0
0000950170-25-072602 4 27 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0000950170-25-072602 4 28 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000950170-25-072602 4 30 IS 0 H Provision For Credit Losses Loans 0000950170-25-072602 Loans 0
0000950170-25-072602 4 31 IS 0 H Provision For Held To Maturity Securities Lossses 0000950170-25-072602 Held-to-maturity securities 0
0000950170-25-072602 4 32 IS 0 H Provision For Other Losses us-gaap/2024 Unfunded commitments 0
0000950170-25-072602 4 33 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Total provision for credit losses 0
0000950170-25-072602 4 34 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after provision for loan losses 0
0000950170-25-072602 4 36 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Noninterest income 0
0000950170-25-072602 4 37 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 Earnings and gains on bank owned life insurance 0
0000950170-25-072602 4 38 IS 0 H Gain Loss On Sale Of Investments us-gaap/2024 Net realized (losses) gains on sales and redemptions of investment securities 0
0000950170-25-072602 4 39 IS 0 H Equity Securities Fv Ni Gain Loss us-gaap/2024 Net realized gains on sales of marketable equity securities 0
0000950170-25-072602 4 40 IS 0 H Net Gains Losses On Sales Of Loans And Foreclosed Real Estate 0000950170-25-072602 Gains on sales of loans and foreclosed real estate 0
0000950170-25-072602 4 41 IS 0 H Insurance Services Revenue us-gaap/2024 Insurance agency revenue 0
0000950170-25-072602 4 42 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0000950170-25-072602 4 44 IS 0 H Salaries And Wages us-gaap/2024 Salaries and employee benefits 0
0000950170-25-072602 4 45 IS 0 H Occupancy Net us-gaap/2024 Building and occupancy 0
0000950170-25-072602 4 46 IS 0 H Information Technology And Data Processing us-gaap/2024 Data processing 0
0000950170-25-072602 4 47 IS 0 H Professional Fees us-gaap/2024 Professional and other services 0
0000950170-25-072602 4 48 IS 0 H Advertising Expense us-gaap/2024 Advertising 0
0000950170-25-072602 4 49 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC assessments 0
0000950170-25-072602 4 50 IS 0 H General And Administrative Expense us-gaap/2024 Audits and exams 0
0000950170-25-072602 4 51 IS 0 H Amortization Of Financing Costs us-gaap/2024 Amortization expense 0
0000950170-25-072602 4 52 IS 0 H General Insurance Expense us-gaap/2024 Insurance agency expense 0
0000950170-25-072602 4 53 IS 0 H Community Service Activities 0000950170-25-072602 Community service activities 0
0000950170-25-072602 4 54 IS 0 H Foreclosed Real Estate Expense us-gaap/2024 Foreclosed real estate 0
0000950170-25-072602 4 55 IS 0 H Other Noninterest Expense us-gaap/2024 Other expenses 0
0000950170-25-072602 4 56 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0000950170-25-072602 4 57 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before provision for income taxes 0
0000950170-25-072602 4 58 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0000950170-25-072602 4 59 IS 0 H Profit Loss us-gaap/2024 Net income attributable to noncontrolling interest and Pathfinder Bancorp, Inc. 0
0000950170-25-072602 4 60 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interest 0
0000950170-25-072602 4 61 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Pathfinder Bancorp Inc. 0
0000950170-25-072602 4 62 IS 0 H Earnings Per Share Basic us-gaap/2024 Voting Earnings per common share- basic 0
0000950170-25-072602 4 63 IS 0 H Earnings Per Share Diluted us-gaap/2024 Voting Earnings per common share - diluted 0
0000950170-25-072602 4 64 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Voting Common Stock dividends 0
0000950170-25-072602 5 2 CI 0 H Profit Loss us-gaap/2024 Net Income 0
0000950170-25-072602 5 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Retirement plan net gains recognized in plan expenses 0
0000950170-25-072602 5 5 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 Net unrealized gain on retirement plans 1
0000950170-25-072602 5 7 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Unrealized holding gains arising during the period 0
0000950170-25-072602 5 8 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax us-gaap/2024 Reclassification adjustment for net losses included in net income 1
0000950170-25-072602 5 9 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax us-gaap/2024 Net unrealized gains on available-for-sale securities 0
0000950170-25-072602 5 11 CI 0 H Unrealized Holding Losses Arising During The Period 0000950170-25-072602 Unrealized holding (losses) gains arising during the period 0
0000950170-25-072602 5 12 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax us-gaap/2024 Net unrealized (losses) gains on derivatives and hedging activities 0
0000950170-25-072602 5 13 CI 0 H Other Comprehensive Income Loss Before Tax us-gaap/2024 Other comprehensive income, before tax 0
0000950170-25-072602 5 14 CI 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Tax effect 1
0000950170-25-072602 5 15 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0000950170-25-072602 5 16 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000950170-25-072602 5 17 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income, attributable to noncontrolling interest 0
0000950170-25-072602 5 18 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Pathfinder Bancorp, Inc. 0
0000950170-25-072602 5 20 CI 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 Retirement plan net gains recognized in plan expenses 1
0000950170-25-072602 5 21 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 Unrealized holding gains on available-for-sale securities arising during the period 1
0000950170-25-072602 5 22 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2024 Reclassification adjustment for net losses on available-for-sale securities included in net income 0
0000950170-25-072602 5 23 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Unrealized losses (gains) on derivatives and hedging arising during the period 1
0000950170-25-072602 5 24 CI 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Income tax effect related to other comprehensive income 1
0000950170-25-072602 6 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000950170-25-072602 6 15 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-072602 6 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0000950170-25-072602 6 17 EQ 0 H Esop Shares Earned 0000950170-25-072602 ESOP shares earned 0
0000950170-25-072602 6 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock based compensation 0
0000950170-25-072602 6 19 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Stock options exercised 0
0000950170-25-072602 6 20 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Stock options exercised, shares 0
0000950170-25-072602 6 21 EQ 0 H Dividends Common Stock us-gaap/2024 Common stock dividends declared 1
0000950170-25-072602 6 22 EQ 0 H Dividends Non Voting Common Stock 0000950170-25-072602 Non-Voting common stock dividends declared 0
0000950170-25-072602 6 23 EQ 0 H Dividends Warrant 0000950170-25-072602 Warrant dividends declared 1
0000950170-25-072602 6 24 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000950170-25-072602 7 1 EQ 1 H Employee Stock Ownership Plan E S O P Shares Contributed To E S O P us-gaap/2024 ESOP shares earned (in shares) 0
0000950170-25-072602 7 2 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Voting Common Stock dividends 0
0000950170-25-072602 7 3 EQ 1 H Non Voting Common Stock Dividends Per Share Declared 0000950170-25-072602 Dividends per non voting common share 0
0000950170-25-072602 7 4 EQ 1 H Warrant Dividends Per Share Declared 0000950170-25-072602 Dividends per warrant 0
0000950170-25-072602 8 2 CF 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-072602 8 4 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 PCL 0
0000950170-25-072602 8 5 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sales of loans held-for-sale 0
0000950170-25-072602 8 6 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations of loans held-for-sale 1
0000950170-25-072602 8 8 CF 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Loans 1
0000950170-25-072602 8 9 CF 0 H Payments For Proceeds From Sale Of Available For Sale Securities Debt 0000950170-25-072602 Available-for-sale investment securities 1
0000950170-25-072602 8 10 CF 0 H Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments us-gaap/2024 Held-to-maturity investment securities 1
0000950170-25-072602 8 11 CF 0 H Marketable Securities Realized Gain And Loss 0000950170-25-072602 Marketable securities 1
0000950170-25-072602 8 12 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0000950170-25-072602 8 13 CF 0 H Amortization Accretion Of Mortgage Servicing Rights 0000950170-25-072602 Amortization of mortgage servicing rights 0
0000950170-25-072602 8 14 CF 0 H Amortization Accretion Of Deferred Loan Costs 0000950170-25-072602 Amortization of deferred loan fees and costs 0
0000950170-25-072602 8 15 CF 0 H Amortization Of Operating Leases 0000950170-25-072602 Amortization of operating leases 0
0000950170-25-072602 8 16 CF 0 H Amortization Of Financing Cost From Subordinated Debt 0000950170-25-072602 Amortization of deferred financing from subordinated debt 0
0000950170-25-072602 8 17 CF 0 H Bank Owned Life Insurance Income Operating Activities 0000950170-25-072602 Earnings on bank owned life insurance 1
0000950170-25-072602 8 18 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Net amortization of premiums and discounts on investment securities 0
0000950170-25-072602 8 19 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0000950170-25-072602 8 20 CF 0 H Stock Option Plan Expense us-gaap/2024 Stock based compensation and ESOP expense 0
0000950170-25-072602 8 21 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Net change in accrued interest receivable 1
0000950170-25-072602 8 22 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Net change in other assets and liabilities 1
0000950170-25-072602 8 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash inflows from operating activities 0
0000950170-25-072602 8 25 CF 0 H Payments To Acquire Available For Sale Debt And Equity Securities 0000950170-25-072602 Purchase of available-for-sale securities 1
0000950170-25-072602 8 26 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchase of held-to-maturity securities 1
0000950170-25-072602 8 27 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchase of marketable securities 1
0000950170-25-072602 8 28 CF 0 H Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 Purchase of Federal Home Loan Bank stock 1
0000950170-25-072602 8 29 CF 0 H Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 Proceeds from redemption of Federal Home Loan Bank stock 0
0000950170-25-072602 8 30 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from maturities and principal reductions of available-for-sale securities 0
0000950170-25-072602 8 31 CF 0 H Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 Proceeds from maturities and principal reductions of held-to-maturity securities 0
0000950170-25-072602 8 33 CF 0 H Proceeds From Sale Of Available For Sale Debt And Equity Securities 0000950170-25-072602 Available-for-sale securities 0
0000950170-25-072602 8 34 CF 0 H Proceeds From Sale Of Held To Maturity Securities us-gaap/2024 Held-to-maturity securities 0
0000950170-25-072602 8 35 CF 0 H Real Estate Acquisitions Through Foreclosures us-gaap/2024 Real estate acquired through foreclosure 0
0000950170-25-072602 8 36 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2024 Net change in loans 1
0000950170-25-072602 8 37 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of premises and equipment 1
0000950170-25-072602 8 38 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash outflows from investing activities 0
0000950170-25-072602 8 40 CF 0 H Increase Decrease In Demand Deposits us-gaap/2024 Net change in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits 0
0000950170-25-072602 8 41 CF 0 H Increase Decrease In Time Deposits us-gaap/2024 Net change in time deposits 0
0000950170-25-072602 8 42 CF 0 H Increase Decrease In Brokered Deposits 0000950170-25-072602 Net change in brokered deposits 0
0000950170-25-072602 8 43 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net change in short-term borrowings 0
0000950170-25-072602 8 44 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments on long-term borrowings 1
0000950170-25-072602 8 45 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0000950170-25-072602 8 46 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends paid to common voting shareholders 1
0000950170-25-072602 8 47 CF 0 H Payments Of Dividends Common Stock Non Voting Share Holders 0000950170-25-072602 Cash dividends paid to common non-voting shareholders 1
0000950170-25-072602 8 48 CF 0 H Payments Of Dividends Warrants 0000950170-25-072602 Cash dividends paid on warrants 1
0000950170-25-072602 8 49 CF 0 H Proceeds From Payments To Minority Shareholders us-gaap/2024 Change in noncontrolling interest, net 0
0000950170-25-072602 8 50 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash inflows (outflows) from financing activities 0
0000950170-25-072602 8 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash and cash equivalents 0
0000950170-25-072602 8 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at beginning of period 0
0000950170-25-072602 8 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at end of period 0
0000950170-25-072602 8 55 CF 0 H Interest Paid Net us-gaap/2024 Interest 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.