NB Bancorp, Inc. NBBK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007140
cik 1979330
name NB BANCORP, INC.
sic 6036
countryba US
stprba MA
cityba NEEDHAM
zipba 02492
bas1 1063 GREAT PLAIN AVENUE
bas2
baph 781-444-2100
countryma US
stprma MA
cityma NEEDHAM
zipma 02492
mas1 1063 GREAT PLAIN AVENUE
mas2
countryinc
stprinc
ein 932560883
former
changed
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 13:46:00.0
prevrpt 0
detail 1
instance nbbk-20250331x10q_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
0001558370-25-007140 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -6465000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Advances From Federal Home Loan Banks 1240000000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Federal Home Loan Bank Advances;
0001558370-25-007140 20250331 Amortization Of Deferred Loan Origination Fees Net -233000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Amortization Of E S O P Award 7000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20241231 Assets 5157737000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Bank Owned Life Insurance 102785000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272591000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363855000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -50409000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Common Stock Shares Issued 40570443.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 6246000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9007000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 228205000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9007000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 84045000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Bond Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9806000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69084000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 72331000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 10419000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 9010000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 234680000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 10419000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20250331 Employee Stock Ownership Plan E S O P Compensation Expense 783000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1835000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8904000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 599000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 347000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 16000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20250331 General And Administrative Expense 1359000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Increase Decrease In Deposits 384533000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest And Dividend Income Operating 68193000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Income Expense After Provision For Loan Loss 34204000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Income Expense After Provision For Loan Loss 42368000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Liabilities 4392570000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Occupancy And Equipment Expenses 1580000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20240331 Origination Of Loans To Employee Stock Ownership Plans 33397000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 212000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001558370-25-007140 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001558370-25-007140 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Property Plant And Equipment Net 34654000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Retained Earnings Accumulated Deficit 400473000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Retained Earnings Accumulated Deficit 413128000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20231231 Stockholders Equity 366173000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20240331 Stockholders Equity 427000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20250331 Stock Repurchased During Period Shares 2135286.0000 shares 1 us-gaap/2024
0001558370-25-007140 20250331 Transfer Of Portfolio Loans And Leases To Held For Sale1 1017000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Accrued Liabilities And Other Liabilities 65708000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Advances From Federal Home Loan Banks 120835000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315031000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Common Stock Shares Authorized 120000000.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Common Stock Shares Issued 42705729.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69084000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 10833000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 75147000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69084000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 153518000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 8831000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20240331 Debt Securities Available For Sale Unrealized Gain Loss 295000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Earnings Per Share Basic 0.2200 USD 1 us-gaap/2024
0001558370-25-007140 20231231 Employee Stock Ownership Plan E S O P Shares Contributed To E S O P 3416458.0000 shares 0 us-gaap/2024 Employee Stock Ownership Plan E S O P Disclosures By Plan= Employee Stock Ownership Plan;
0001558370-25-007140 20250331 Federal Deposit Insurance Corporation Premium Expense 813000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 117000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 34306000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 6045000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 578000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1937000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1293000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 44443000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Improvement Loans;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6996000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Student Loan;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 42472000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Improvement Loans;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6471000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Student Loan;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 102000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20240331 General And Administrative Expense 1663000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -5575000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest And Dividend Income On Cash Equivalents And Other 3121000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Investment Banking Revenue 2558000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Liabilities And Stockholders Equity 5157737000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Noninterest Expense 25565000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Non Public Investments 24364000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Proceeds From Recoveries Of Loan Previously Charged Off 136000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Proceeds From Sale Of Mortgage Loans Held For Sale 1384000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Provision For Loan Lease And Other Losses 1158000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Shares Outstanding 42705729.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20240331 Stockholders Equity 733838000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Stockholders Equity 765167000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Stockholders Equity -8167000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20241231 Stockholders Equity 400473000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20250331 Stockholders Equity 406000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20250331 Weighted Average Number Of Shares Outstanding Basic 38755746.0000 shares 1 us-gaap/2024
0001558370-25-007140 20240331 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 225000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20240331 Amortization Of Deferred Loan Origination Fees Net -261000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Bank Owned Life Insurance Income 401000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Cash And Due From Banks 211166000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 42440000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Net Cash Provided By Used In Investing Activities -74634000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Common Stock Value 427000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Common Stock Value 406000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 39184000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9806000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 84045000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 39184000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 42788000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20240331 Employee Stock Ownership Plan E S O P Compensation Expense 588000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Employee Stock Ownership Plan E S O P Shares Contributed To E S O P 42121.0000 shares 1 us-gaap/2024
0001558370-25-007140 20250331 Fees And Commissions Mortgage Banking And Servicing 176000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 10979000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1195000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 38338000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4426162000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 4691000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 947000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 14000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 12140000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Increase Decrease In Deposits 148965000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest And Fee Income Loans And Leases 64000000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Interest Bearing Domestic Deposit Brokered 309806000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Interest Income Debt Securities Operating 2290000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Investment Banking Revenue 1880000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Marketing And Advertising Expense 742000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Net Cash Provided By Used In Operating Activities -11407000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Occupancy And Equipment Expenses 1336000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Payments To Acquire Property Plant And Equipment 108000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Prepaid Expense And Other Assets 56150000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 8583000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Profit Loss 12655000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Provision For Loan Lease And Other Losses 4429000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20231231 Shares Outstanding 42705729.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20231231 Stockholders Equity 417030000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20241231 Stockholders Equity 417247000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20250331 Stockholders Equity -6465000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20250331 Stock Repurchased During Period Shares 2135286.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20250331 Stock Repurchased During Period Value 40696000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Accrued Retirement Liabilities 23826000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20250331 Accrued Retirement Liabilities 20286000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20241231 Additional Paid In Capital 417247000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Advances From Federal Home Loan Banks 90835000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Advances From Federal Home Loan Banks 1250000000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Federal Home Loan Bank Advances;
0001558370-25-007140 20250331 Amortization Of E S O P Award 783000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Cash And Due From Banks 201140000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Cash Cash Equivalents And Federal Funds Sold 313446000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Common Stock Shares Authorized 120000000.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 150223000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 6246000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 77787000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 7373000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6141000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 42788000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 9010000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6141000.0000 USD 0 us-gaap/2024 Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20241231 Deposits 4177652000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Employee Stock Ownership Plan E S O P Shares Contributed To E S O P 42121.0000 shares 1 us-gaap/2024
0001558370-25-007140 20241231 Federal Funds Sold 152689000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 4137000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 203141000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 434000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 12000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -723000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 98000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0001558370-25-007140 20240331 Gain Loss On Sale Of Derivatives 487000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 17569000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -22040000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 3045000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Information Technology And Data Processing 1995000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Expense Deposits 32239000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Expense Operating 29560000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Life Insurance Corporate Or Bank Owned Gain Loss 25000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Marketing And Advertising Expense 846000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Net Cash Provided By Used In Financing Activities 128481000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Noninterest Expense 28660000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Noninterest Income 3861000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 211000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0001558370-25-007140 20250331 Other Comprehensive Income Loss Net Of Tax 1702000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20250331 Other Depreciation And Amortization 693000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001558370-25-007140 20240331 Shares Puchase By Employee Stock Ownership Plan Shares 2416458.0000 shares 1 0001558370-25-007140
0001558370-25-007140 20231231 Stockholders Equity -11897000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20241231 Stockholders Equity 427000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20250331 Stock Repurchased During Period Value 40675000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20240331 Accretion Amortization Of Discounts And Premiums Investments 45000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Accrued Liabilities And Other Liabilities 60344000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Amortization Of E S O P Award 201000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20250331 Amortization Of Intangible Assets 37000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 313446000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Common Stock Shares Outstanding 40570443.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 228205000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 6246000.0000 USD 0 us-gaap/2024 Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 7373000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 10419000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20240331 Deferred Income Tax Expense Benefit -9000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Deposits 4326617000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Employee Stock Ownership Plan E S O P Compensation Expense 588000.0000 USD 4 us-gaap/2024 Employee Stock Ownership Plan E S O P Disclosures By Plan= Employee Stock Ownership Plan;
0001558370-25-007140 20240331 Fair Value Adjustments Of Loan Hedge Net 27000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20240331 Federal Deposit Insurance Corporation Premium Expense 361000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5734000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 129000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 74000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 206430000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 47198000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Boat And Rv Loans;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 48493000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Solar Panel Loans;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 3890000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -62000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20250331 Income Taxes Paid Net 2150000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Income Tax Expense Benefit 3439000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Income Tax Expense Benefit 4914000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Increase Decrease In Accrued Retirement Liabilities -3540000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance -85000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Bearing Domestic Deposit Brokered 309239000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Net Cash Provided By Used In Financing Activities 78184000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Net Cash Provided By Used In Investing Activities -138541000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Net Cash Provided By Used In Operating Activities 9948000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Non Public Investments 24710000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001558370-25-007140 20240331 Proceeds From Loan Originations Net Of Repayments 67574000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Proceeds From Loan Originations Net Of Repayments 134195000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 6496000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Provision For Loan Losses Expensed 4429000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Shares Outstanding 42705729.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20231231 Stockholders Equity 427000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20231231 Stockholders Equity -13774000.0000 USD 0 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20240331 Stockholders Equity 374874000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20250331 Stock Repurchased During Period Value 21000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20250331 Unearned E S O P Shares 44231000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Cash Cash Equivalents And Federal Funds Sold 363855000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Common Stock Shares Outstanding 42705729.0000 shares 0 us-gaap/2024
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 10833000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 10833000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 72331000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 7373000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001558370-25-007140 20250331 Debt Securities Available For Sale Unrealized Gain Loss 2291000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Deferred Income Tax Assets Net 30299000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Deferred Income Tax Assets Net 29719000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Employee Stock Ownership Plan E S O P Compensation Expense 783000.0000 USD 1 us-gaap/2024 Employee Stock Ownership Plan E S O P Disclosures By Plan= Employee Stock Ownership Plan;
0001558370-25-007140 20250331 Federal Funds Sold 112306000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5686000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8758000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 4840000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 615000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 61796000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -1896000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 901000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20250331 Gain Loss On Sale Of Derivatives 88000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Gain Loss On Sale Of Mortgage Loans 27000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Increase Decrease In Accrued Interest Receivable Net -152000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance 71000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -3295000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest And Fee Income Loans And Leases 71440000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Expense Borrowings 1086000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Labor And Related Expense 19149000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Liabilities 4502546000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Liabilities And Stockholders Equity 5242157000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Life Insurance Corporate Or Bank Owned Change In Value 401000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Net Income Loss 12655000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 539000.0000 USD 4 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0001558370-25-007140 20240331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent 212000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Other Comprehensive Income Loss Net Of Tax 1702000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1702000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Other Depreciation And Amortization 695000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Payments For Proceeds From Non Public Investments 10438000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Payments For Repurchase Of Common Stock 40696000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Payments Of Stock Issuance Costs 225000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Payments To Acquire Available For Sale Securities Debt 23860000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Payments To Acquire Property Plant And Equipment 270000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001558370-25-007140 20250331 Property Plant And Equipment Net 34069000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Provision For Loan Losses Expensed 1158000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Stockholders Equity -11685000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20240331 Stockholders Equity 416812000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20240331 Stockholders Equity -46590000.0000 USD 0 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20250331 Stockholders Equity 413128000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20250331 Stockholders Equity -44231000.0000 USD 0 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20241231 Unearned E S O P Shares 44813000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Weighted Average Number Of Diluted Shares Outstanding 38755746.0000 shares 1 us-gaap/2024
0001558370-25-007140 20240331 Weighted Average Number Of Shares Outstanding Basic 39689644.0000 shares 1 us-gaap/2024
0001558370-25-007140 20250331 Accretion Amortization Of Discounts And Premiums Investments -41000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -8167000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Additional Paid In Capital 376773000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Advance Payments By Borrowers For Taxes And Insurance 4464000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Amortization Of E S O P Award 581000.0000 USD 1 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20250331 Amortization Of E S O P Award 582000.0000 USD 1 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20240331 Amortization Of Intangible Assets 37000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Assets 5242157000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Bank Owned Life Insurance 103688000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Core Deposit 3867846000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 8898000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 234680000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 8831000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 86618000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6141000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Small Business Administration Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 86618000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Bond Securities;
0001558370-25-007140 20250331 Deferred Income Tax Expense Benefit -9000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Earnings Per Share Basic 0.3300 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Earnings Per Share Diluted 0.2200 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Fair Value Adjustments Of Loan Hedge Net 39000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7630000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 378000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12084000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12087000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 10657000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4333152000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 52092000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 49283000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Boat And Rv Loans;
0001558370-25-007140 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 200000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0001558370-25-007140 20240331 Income Taxes Paid Net 2020000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Information Technology And Data Processing 2765000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest And Dividend Income On Cash Equivalents And Other 2914000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Interest And Dividend Income Operating 76851000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Expense Borrowings 1343000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Expense Deposits 28217000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Income Expense Net 43526000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Paid Net 30334000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Interest Receivable 19685000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Interest Receivable 19533000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Labor And Related Expense 17560000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Life Insurance Corporate Or Bank Owned Change In Value 1006000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Net Income Loss 8701000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Noninterest Expense Directors And Professional Fees 2148000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Noninterest Income Other Operating Income 8000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 539000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Other Comprehensive Income Loss Net Of Tax 212000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007140 20250331 Payments For Origination Of Mortgage Loans Held For Sale 340000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Payments For Proceeds From Non Public Investments -346000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20241231 Prepaid Expense And Other Assets 59482000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Proceeds From Life Insurance Policies 128000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Proceeds From Recoveries Of Loan Previously Charged Off 205000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Profit Loss 8701000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Repayments Of Federal Home Loan Bank Borrowings 30000000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Stockholders Equity 739611000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Stockholders Equity 376773000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007140 20240331 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 225000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20241231 Advance Payments By Borrowers For Taxes And Insurance 4549000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20240331 Amortization Of E S O P Award 588000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Bank Owned Life Insurance Income 1031000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Comprehensive Income Net Of Tax 8913000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Comprehensive Income Net Of Tax 14357000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Core Deposit 4017378000.0000 USD 0 0001558370-25-007140
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69084000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 8898000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9806000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 39184000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20241231 Debt Securities Available For Sale Excluding Accrued Interest 9007000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 72331000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 42788000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 9010000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Corporations And Agencies Securities;
0001558370-25-007140 20250331 Debt Securities Available For Sale Excluding Accrued Interest 72331000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001558370-25-007140 20250331 Earnings Per Share Diluted 0.3300 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Fees And Commissions Mortgage Banking And Servicing 110000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 32222000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 10878000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5698000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 38744000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11174000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loan;
0001558370-25-007140 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9481000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001558370-25-007140 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 88000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4294408000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 50327000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Solar Panel Loans;
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4464500000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 703000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001558370-25-007140 20240331 Increase Decrease In Accrued Interest Receivable Net 559000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Increase Decrease In Accrued Retirement Liabilities -46000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20250331 Interest Expense Operating 33325000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Income Debt Securities Operating 1279000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Interest Income Expense Net 38633000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Interest Paid Net 36621000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Net Income Loss 8701000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20250331 Net Income Loss 12655000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007140 20240331 Noninterest Expense Directors And Professional Fees 1908000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20240331 Noninterest Income 3501000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Noninterest Income Other Operating Income 623000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 211000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent 1702000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Other Comprehensive Income Loss Net Of Tax 212000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Payments To Acquire Available For Sale Securities Debt 12808000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20240331 Repayments Of Federal Home Loan Bank Borrowings 222501000.0000 USD 1 us-gaap/2024
0001558370-25-007140 20250331 Shares Outstanding 40570443.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007140 20240331 Shares Purchase By Employee Stock Ownership Plan Value 33397000.0000 USD 1 0001558370-25-007140
0001558370-25-007140 20240331 Shares Purchase By Employee Stock Ownership Plan Value 33397000.0000 USD 1 0001558370-25-007140 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20231231 Stockholders Equity 757959000.0000 USD 0 us-gaap/2024
0001558370-25-007140 20241231 Stockholders Equity -44813000.0000 USD 0 us-gaap/2024 Equity Components= Unallocated Common Shares Held By Esop;
0001558370-25-007140 20240331 Weighted Average Number Of Diluted Shares Outstanding 39689644.0000 shares 1 us-gaap/2024

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
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.
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.
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.
Other Depreciation And Amortization us-gaap/2024 0 0 monetary D D Other Depreciation and Amortization Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
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.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Life Insurance Corporate Or Bank Owned Gain Loss 0001558370-25-007140 1 0 monetary D C Life Insurance, Corporate or Bank Owned, Gain (Loss) The gain (loss) during the period recognized during the period, including, but not limited to death benefit on bank owned life insurance contracts.
Shares Purchase By Employee Stock Ownership Plan Value 0001558370-25-007140 1 0 monetary D D Shares Purchase By Employee Stock Ownership Plan, Value Amount of shares purchased by the Employee Stock ownership Plan.
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.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Gain Loss On Sale Of Mortgage Loans us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
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.
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance us-gaap/2024 0 0 monetary D D Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
Interest Bearing Domestic Deposit Brokered us-gaap/2024 0 0 monetary I C Interest-Bearing Domestic Deposit, Brokered Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
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.
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.
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.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Proceeds From Recoveries Of Loan Previously Charged Off us-gaap/2024 0 0 monetary D D Proceeds, Financing Receivable, Previously Written off, Recovery Amount of cash inflow from recovery of financing receivable, previously written off.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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 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.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
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.
Interest Expense Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Borrowings Aggregate amount of interest expense on all borrowings.
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.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
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.
Transfer Of Portfolio Loans And Leases To Held For Sale1 us-gaap/2024 0 0 monetary D C Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accrued Retirement Liabilities 0001558370-25-007140 1 0 monetary I C Accrued Retirement Liabilities Carrying amount as of the balance sheet date of the accrued retirement liabilities.
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.
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.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
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.
Origination Of Loans To Employee Stock Ownership Plans us-gaap/2024 0 0 monetary D C Origination of Loans to Employee Stock Ownership Plans The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
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.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
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.
Shares Puchase By Employee Stock Ownership Plan Shares 0001558370-25-007140 1 0 shares D Shares Puchase By Employee Stock Ownership Plan, Shares Number of shares purchased by the Employee Stock Ownership Plan.
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
Advances From Federal Home Loan Banks us-gaap/2024 0 0 monetary I C Advance from Federal Home Loan Bank Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
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.
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.
Fees And Commissions Mortgage Banking And Servicing us-gaap/2024 0 0 monetary D C Fees and Commissions, Mortgage Banking and Servicing Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
Interest Income Debt Securities Operating us-gaap/2024 0 0 monetary D C Interest Income, Debt Securities, Operating Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Cash Cash Equivalents And Federal Funds Sold us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, and Federal Funds Sold The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
Core Deposit 0001558370-25-007140 1 0 monetary I C Core Deposit Amount of core deposit liabilities.
Non Public Investments 0001558370-25-007140 1 0 monetary I D Non-public investments The carrying amount of the non-public investments as of the balance sheet date.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Investment Banking Revenue us-gaap/2024 0 0 monetary D C Investment Banking Revenue Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
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).
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Fair Value Adjustments Of Loan Hedge Net 0001558370-25-007140 1 0 monetary D D Fair Value Adjustments of Loan Hedge, Net Amount of expense (income) related to loan hedge fair value adjustments, net.
Proceeds From Loan Originations Net Of Repayments 0001558370-25-007140 1 0 monetary D C Proceeds from Loan Originations, Net of Repayments The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan originated.
Amortization Of Deferred Loan Origination Fees Net us-gaap/2024 0 0 monetary D C Amortization of Deferred Loan Origination Fees, Net The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Payments For Proceeds From Non Public Investments 0001558370-25-007140 1 0 monetary D D Payments for (Proceeds from) Non Public Investments Amount of cash outflow (inflow) from acquisition or sale of non-public investments.
Federal Funds Sold us-gaap/2024 0 0 monetary I D Federal Funds Sold The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
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.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Unearned E S O P Shares us-gaap/2024 0 0 monetary I D Unearned ESOP Shares Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
Advance Payments By Borrowers For Taxes And Insurance us-gaap/2024 0 0 monetary I C Advance Payments by Borrowers for Taxes and Insurance Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 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.
Debt Securities Available For Sale Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Amount 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).
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 Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
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.
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.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Employee Stock Ownership Plan E S O P Compensation Expense us-gaap/2024 0 0 monetary D D Employee Stock Ownership Plan (ESOP), Compensation Expense The amount of plan compensation cost recognized during the period.
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 Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 0 0 monetary D C Life Insurance, Corporate or Bank Owned, Change in Value The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
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.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
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).
Repayments Of Federal Home Loan Bank Borrowings us-gaap/2024 0 0 monetary D C Payments of FHLBank Borrowings, Financing Activities Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Accrued Retirement Liabilities 0001558370-25-007140 1 0 monetary D D Increase (Decrease) in Accrued Retirement Liabilities The increase (decrease) during the reporting period in the amount of expenses incurred for retirement liability but not yet paid.
Occupancy And Equipment Expenses 0001558370-25-007140 1 0 monetary D D Occupancy and Equipment Expenses 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 and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Amortization Of E S O P Award us-gaap/2024 0 0 monetary D C Amortization of ESOP Award Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
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.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
Gain Loss On Sale Of Derivatives us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
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.
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.
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.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Mortgage, Held-for-Sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
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.
Interest And Dividend Income On Cash Equivalents And Other 0001558370-25-007140 1 0 monetary D C Interest and Dividend Income on Cash Equivalents and Other Amount of dividend and interest income on cash equivalents and other.
Noninterest Expense Directors And Professional Fees 0001558370-25-007140 1 0 monetary D D Noninterest Expense Directors and Professional Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits and 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.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
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.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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
0001558370-25-007140 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001558370-25-007140 2 3 BS 0 H Federal Funds Sold us-gaap/2024 Federal funds sold 0
0001558370-25-007140 2 4 BS 0 H Cash Cash Equivalents And Federal Funds Sold us-gaap/2024 Total cash and cash equivalents 0
0001558370-25-007140 2 5 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Available-for-sale securities, at fair value 0
0001558370-25-007140 2 6 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Loans receivable, net of deferred fees 0
0001558370-25-007140 2 7 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for credit losses 1
0001558370-25-007140 2 8 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Net loans 0
0001558370-25-007140 2 9 BS 0 H Interest Receivable us-gaap/2024 Accrued interest receivable 0
0001558370-25-007140 2 10 BS 0 H Property Plant And Equipment Net us-gaap/2024 Banking premises and equipment, net 0
0001558370-25-007140 2 11 BS 0 H Non Public Investments 0001558370-25-007140 Non-public investments 0
0001558370-25-007140 2 12 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank-owned life insurance ("BOLI") 0
0001558370-25-007140 2 13 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 0
0001558370-25-007140 2 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income tax asset, net 0
0001558370-25-007140 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-007140 2 18 BS 0 H Core Deposit 0001558370-25-007140 Core deposits 0
0001558370-25-007140 2 19 BS 0 H Interest Bearing Domestic Deposit Brokered us-gaap/2024 Brokered deposits 0
0001558370-25-007140 2 20 BS 0 H Deposits us-gaap/2024 Total deposits 0
0001558370-25-007140 2 21 BS 0 H Advance Payments By Borrowers For Taxes And Insurance us-gaap/2024 Mortgagors' escrow accounts 0
0001558370-25-007140 2 22 BS 0 H Advances From Federal Home Loan Banks us-gaap/2024 FHLB borrowings 0
0001558370-25-007140 2 23 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0001558370-25-007140 2 24 BS 0 H Accrued Retirement Liabilities 0001558370-25-007140 Accrued retirement liabilities 0
0001558370-25-007140 2 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-007140 2 27 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding 0
0001558370-25-007140 2 28 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 120,000,000 shares authorized; 40,570,443 and 42,705,729 shares issued and outstanding at March 31, 2025 and December 31, 2024 respectively 0
0001558370-25-007140 2 29 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001558370-25-007140 2 30 BS 0 H Unearned E S O P Shares us-gaap/2024 Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") 1
0001558370-25-007140 2 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001558370-25-007140 2 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001558370-25-007140 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001558370-25-007140 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001558370-25-007140 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, Par or Stated Value Per Share (in dollars per share) 0
0001558370-25-007140 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, Shares Authorized 0
0001558370-25-007140 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued 0
0001558370-25-007140 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, Shares Outstanding 0
0001558370-25-007140 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par or Stated Value Per Share (in dollars per share) 0
0001558370-25-007140 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized 0
0001558370-25-007140 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001558370-25-007140 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Shares, Outstanding 0
0001558370-25-007140 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest and fees on loans 0
0001558370-25-007140 4 3 IS 0 H Interest Income Debt Securities Operating us-gaap/2024 Interest on securities 0
0001558370-25-007140 4 4 IS 0 H Interest And Dividend Income On Cash Equivalents And Other 0001558370-25-007140 Interest and dividends on cash equivalents and other 0
0001558370-25-007140 4 5 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest and dividend income 0
0001558370-25-007140 4 7 IS 0 H Interest Expense Deposits us-gaap/2024 Interest on deposits 0
0001558370-25-007140 4 8 IS 0 H Interest Expense Borrowings us-gaap/2024 Interest on borrowings 0
0001558370-25-007140 4 9 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0001558370-25-007140 4 10 IS 0 H Interest Income Expense Net us-gaap/2024 NET INTEREST INCOME 0
0001558370-25-007140 4 12 IS 0 H Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 Provision for credit losses - loans 0
0001558370-25-007140 4 13 IS 0 H Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 Provision for credit losses - unfunded commitments 0
0001558370-25-007140 4 14 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Total provision for credit losses 0
0001558370-25-007140 4 15 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES 0
0001558370-25-007140 4 17 IS 0 H Investment Banking Revenue us-gaap/2024 Customer service fees 0
0001558370-25-007140 4 18 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 Increase in cash surrender value of BOLI 0
0001558370-25-007140 4 19 IS 0 H Fees And Commissions Mortgage Banking And Servicing us-gaap/2024 Mortgage banking income 0
0001558370-25-007140 4 20 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Swap contract income 0
0001558370-25-007140 4 21 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other income 0
0001558370-25-007140 4 22 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0001558370-25-007140 4 24 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0001558370-25-007140 4 25 IS 0 H Noninterest Expense Directors And Professional Fees 0001558370-25-007140 Director and professional service fees 0
0001558370-25-007140 4 26 IS 0 H Occupancy And Equipment Expenses 0001558370-25-007140 Occupancy and equipment expenses 0
0001558370-25-007140 4 27 IS 0 H Information Technology And Data Processing us-gaap/2024 Data processing expenses 0
0001558370-25-007140 4 28 IS 0 H Marketing And Advertising Expense us-gaap/2024 Marketing and charitable contribution expenses 0
0001558370-25-007140 4 29 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC and state insurance assessments 0
0001558370-25-007140 4 30 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001558370-25-007140 4 31 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0001558370-25-007140 4 32 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 INCOME BEFORE TAXES 0
0001558370-25-007140 4 33 IS 0 H Income Tax Expense Benefit us-gaap/2024 INCOME TAX EXPENSE 0
0001558370-25-007140 4 34 IS 0 H Net Income Loss us-gaap/2024 NET INCOME 0
0001558370-25-007140 4 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding, basic 0
0001558370-25-007140 4 36 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding, diluted 0
0001558370-25-007140 4 37 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share, basic 0
0001558370-25-007140 4 38 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share, diluted 0
0001558370-25-007140 5 1 CI 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001558370-25-007140 5 3 CI 0 H Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Net change in fair value of available-for-sale securities 0
0001558370-25-007140 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: 0
0001558370-25-007140 5 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 TOTAL COMPREHENSIVE INCOME, NET OF TAX 0
0001558370-25-007140 6 11 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the beginning 0
0001558370-25-007140 6 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance at the beginning (in shares) 0
0001558370-25-007140 6 13 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001558370-25-007140 6 14 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0001558370-25-007140 6 15 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common shares under share repurchase plan 1
0001558370-25-007140 6 16 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common shares under share repurchase plan (in shares) 1
0001558370-25-007140 6 17 EQ 0 H Amortization Of E S O P Award us-gaap/2024 ESOP shares committed to be released (42,121 shares) 0
0001558370-25-007140 6 18 EQ 0 H Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 Costs from stock offering and issuance of common shares 1
0001558370-25-007140 6 19 EQ 0 H Shares Purchase By Employee Stock Ownership Plan Value 0001558370-25-007140 Purchase of common shares held by ESOP 1
0001558370-25-007140 6 20 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the end 0
0001558370-25-007140 6 21 EQ 0 H Shares Outstanding us-gaap/2024 Balance at the end (in shares) 0
0001558370-25-007140 7 2 EQ 1 H Employee Stock Ownership Plan E S O P Shares Contributed To E S O P us-gaap/2024 ESOP shares committed to be released 0
0001558370-25-007140 7 3 EQ 1 H Shares Puchase By Employee Stock Ownership Plan Shares 0001558370-25-007140 Common shares ESOP 0
0001558370-25-007140 8 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-007140 8 4 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net amortization (accretion) of available-for-sale securities 1
0001558370-25-007140 8 5 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of core deposit intangible 0
0001558370-25-007140 8 6 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Provision for credit losses 0
0001558370-25-007140 8 7 CF 0 H Fair Value Adjustments Of Loan Hedge Net 0001558370-25-007140 Loan hedge fair value adjustments, net 0
0001558370-25-007140 8 8 CF 0 H Amortization Of Deferred Loan Origination Fees Net us-gaap/2024 Change in net deferred loan origination fees 1
0001558370-25-007140 8 9 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Mortgage loans originated for sale 1
0001558370-25-007140 8 10 CF 0 H Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 Proceeds from sale of mortgage loans held for sale 0
0001558370-25-007140 8 11 CF 0 H Gain Loss On Sale Of Mortgage Loans us-gaap/2024 Gain on sale of mortgage loans 1
0001558370-25-007140 8 12 CF 0 H Other Depreciation And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001558370-25-007140 8 13 CF 0 H Life Insurance Corporate Or Bank Owned Gain Loss 0001558370-25-007140 Gain from BOLI death benefit 1
0001558370-25-007140 8 14 CF 0 H Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 Increase in cash surrender values of BOLI 1
0001558370-25-007140 8 15 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0001558370-25-007140 8 16 CF 0 H Employee Stock Ownership Plan E S O P Compensation Expense us-gaap/2024 ESOP expense 0
0001558370-25-007140 8 18 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued interest receivable 1
0001558370-25-007140 8 19 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001558370-25-007140 8 20 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0001558370-25-007140 8 21 CF 0 H Increase Decrease In Accrued Retirement Liabilities 0001558370-25-007140 Accrued retirement liabilities 0
0001558370-25-007140 8 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 NET CASH (PROVIDED BY) USED IN OPERATING ACTIVITIES 0
0001558370-25-007140 8 24 CF 0 H Proceeds From Loan Originations Net Of Repayments 0001558370-25-007140 Loan originations and purchases, net of repayments 1
0001558370-25-007140 8 25 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of available-for-sale securities 1
0001558370-25-007140 8 26 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from maturities, calls and paydowns of available-for-sale securities 0
0001558370-25-007140 8 27 CF 0 H Proceeds From Recoveries Of Loan Previously Charged Off us-gaap/2024 Recoveries of loans previously charged off 0
0001558370-25-007140 8 28 CF 0 H Payments For Proceeds From Non Public Investments 0001558370-25-007140 Net change in non-public investments 0
0001558370-25-007140 8 29 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from BOLI death benefit 0
0001558370-25-007140 8 30 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of banking premises and equipment 1
0001558370-25-007140 8 31 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 NET CASH USED IN INVESTING ACTIVITIES 0
0001558370-25-007140 8 33 CF 0 H Increase Decrease In Deposits us-gaap/2024 Net change in deposits 0
0001558370-25-007140 8 34 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Net costs from stock offering and issuance of common shares 1
0001558370-25-007140 8 35 CF 0 H Origination Of Loans To Employee Stock Ownership Plans us-gaap/2024 Purchase of common shares held by ESOP 1
0001558370-25-007140 8 36 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common shares under share repurchase plan 1
0001558370-25-007140 8 37 CF 0 H Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance us-gaap/2024 Net change in mortgagors' escrow accounts 0
0001558370-25-007140 8 38 CF 0 H Repayments Of Federal Home Loan Bank Borrowings us-gaap/2024 Decrease in FHLB borrowings, net 1
0001558370-25-007140 8 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 NET CASH PROVIDED BY FINANCING ACTIVITIES 0
0001558370-25-007140 8 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 NET CHANGE IN CASH AND CASH EQUIVALENTS 0
0001558370-25-007140 8 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0
0001558370-25-007140 8 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS AT END OF PERIOD 0
0001558370-25-007140 8 44 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001558370-25-007140 8 45 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0
0001558370-25-007140 8 47 CF 0 H Debt Securities Available For Sale Unrealized Gain Loss us-gaap/2024 Unrealized gains on available-for-sale securities 0
0001558370-25-007140 8 48 CF 0 H Transfer Of Portfolio Loans And Leases To Held For Sale1 us-gaap/2024 Mortgage loans transferred to loans held for sale 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.