Avidia Bancorp, Inc. AVBC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-090660
cik 2058758
name AVIDIA BANCORP, INC.
sic 6036
countryba US
stprba MA
cityba HUDSON
zipba 01749
bas1 42 MAIN STREET
bas2
baph 800-508-2265
countryma US
stprma MA
cityma HUDSON
zipma 01749
mas1 42 MAIN STREET
mas2
countryinc US
stprinc MD
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250627
accepted 2025-06-27 11:27:00.0
prevrpt 0
detail 1
instance avbc-20250331_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-090660 20250331 Advertising Expense 265000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Amortization Of Financing Costs 37000.0000 USD 1 us-gaap/2024 Consolidated Entities= Institutional Investors;
0000950170-25-090660 20250331 Amortization Of Financing Costs 36000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Available For Sale Securities Debt Securities 156294000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0000950170-25-090660 20250331 Credit Card Income 49000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Debit Card Income 536000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 16746000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Deferred Income Tax Assets Net 12795000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Federal Deposit Insurance Corporation Premium Expense 709000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 48000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Business Manager;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 586000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2652000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Dental Commercial And Industrial;
0000950170-25-090660 20250331 Gain Loss On Sale Of Properties -356000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Gain Loss On Sales Of Loans Net 50000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Goodwill 11936000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Held To Maturity Securities Fair Value 15992000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Income Tax Expense Benefit -4922000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Increase Decrease In Accrued Interest Receivable Net 491000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Interest Expense Deposits 7587000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest Expense Subordinated Notes And Debentures 315000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Interest Income Expense Net 17587000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Interest Paid Net 11885000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Investment Commissions 308000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20250331 Investment Commissions 350000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20241231 Liabilities 2462712000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Loans Receivable Held For Sale Amount 711000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Net Change In Short- Term Federal Home Loan Bank Advances -17500000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Net Income Loss 3545000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-090660 20250331 Noninterest Income 3727000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Occupancy And Equipment 2084000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Payment Processing 1043000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Proceeds From Sale Of Federal Home Loan Bank Stock 4370000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Provision For Loan Losses Expensed 310000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20231231 Stockholders Equity 180797000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Stockholders Equity 215270000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-090660 20240331 Telecommunications 104000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Credit Card Income 231000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -21443000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Available For Sale Debt Securities Amortized Cost Basis 284475000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Available For Sale Securities Debt Securities 8139000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Securities;
0000950170-25-090660 20241231 Cash And Due From Banks 62444000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Debt And Equity Securities Gain Loss 0.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Deposits 2131068000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Equity Securities Fv Ni Realized Gain Loss 1364000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Federal Home Loan Bank Advances Long Term 325000000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 20781000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses;
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 603000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Vehicle Financing;
0000950170-25-090660 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 27000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Corporate Credit Card;
0000950170-25-090660 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= P P P Loans;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2839000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Condominium Associations;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 586000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2364000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 26000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2363000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= One To Four Family Residential;
0000950170-25-090660 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 2211184000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Goodwill 11936000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Held To Maturity Securities Fair Value 465000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Bond Securities;
0000950170-25-090660 20250331 Information Technology And Data Processing 3378000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest And Dividend Income Operating 31049000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest Receivable 8802000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Liabilities And Stockholders Equity 2656539000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Life Insurance Corporate Or Bank Owned Change In Value 212000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Mortgagors Escrow Accounts 3620000.0000 USD 0 0000950170-25-090660
0000950170-25-090660 20240331 Net Cash Provided By Used In Financing Activities 26523000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Net Investment In Lease Credit Loss Expense Reversal 311000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -314000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Other Comprehensive Income Loss Tax 1057000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Other Interest And Dividend Income 470000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Payments For Origination Of Mortgage Loans Held For Sale 1285000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 4308000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 23324000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Proceeds From Sale Of Equity Securities Fv Ni 40000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Subordinated Debt 27715000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Subordinated Debt 27700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Institutional Investors;
0000950170-25-090660 20250331 Debit Card Income 525000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20241231 Available For Sale Debt Securities Amortized Cost Basis 8823000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Securities;
0000950170-25-090660 20250331 Available For Sale Securities Debt Securities 8108000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Securities;
0000950170-25-090660 20250331 Cash And Due From Banks 83082000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Customer Service Fees 901000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Depreciation And Amortization 613000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 132000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Multi- Family;
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 88000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Corporate Credit Card;
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 4208000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Business;
0000950170-25-090660 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Installment;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 21741000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 326000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Multi- Family;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 326000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Multi- Family;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Installment;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 189000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Loan;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 10477000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11259000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000950170-25-090660 20250331 Foreclosed Real Estate Expense 112000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Gain Loss On Sales Of Loans Net 103000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Interest And Dividend Income Operating 29848000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Loans Receivable Held For Sale Amount 850000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Mortgagors Escrow Accounts 3763000.0000 USD 0 0000950170-25-090660
0000950170-25-090660 20240331 Net Cash Provided By Used In Operating Activities 1366000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Net Investment In Lease Credit Loss Expense Reversal 320000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Noninterest Expense 21831000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Occupancy And Equipment 2018000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20250331 Oci Before Reclassifications Net Of Tax Attributable To Parent 3817000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-090660 20240331 Operating And Finance Lease Right Of Use Asset Amortization 112000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Other Comprehensive Income Loss Tax -197000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Payments For Origination Of Mortgage Loans Held For Sale 3997000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Payments For Proceeds From Loans And Leases 5680000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Payments To Acquire Property Plant And Equipment 1653000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Professional Fees 661000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20231231 Stockholders Equity -22989000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-090660 20240331 Stockholders Equity -23591000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-090660 20241231 Stockholders Equity -21443000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-090660 20240331 Amortization Of Financing Costs 37000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Assets 2706631000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20241231 Available For Sale Debt Securities Amortized Cost Basis 293649000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Available For Sale Debt Securities Amortized Cost Basis 2001000.0000 USD 0 us-gaap/2024 Financial Instrument= Financial Instrument Other;
0000950170-25-090660 20250331 Available For Sale Debt Securities Amortized Cost Basis 102788000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0000950170-25-090660 20241231 Available For Sale Securities Debt Securities 1657000.0000 USD 0 us-gaap/2024 Financial Instrument= Financial Instrument Other;
0000950170-25-090660 20241231 Available For Sale Securities Debt Securities 143148000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0000950170-25-090660 20250331 Available For Sale Securities Debt Securities 261946000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-090660 20250331 Available For Sale Securities Debt Securities 1683000.0000 USD 0 us-gaap/2024 Financial Instrument= Financial Instrument Other;
0000950170-25-090660 20250331 Bank Owned Life Insurance 35805000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 83082000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Debt Securities Available For Sale Realized Gain Loss 0.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Debt Securities Available For Sale Realized Gain Loss -541000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Federal Home Loan Bank Stock 14729000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2633000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Dental Commercial And Industrial;
0000950170-25-090660 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 137000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Solar;
0000950170-25-090660 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 135000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Multi- Family;
0000950170-25-090660 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 500000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Allowance For Credit Losses; Financing Receivable Recorded Investment By Class Of Financing Receivable= Vehicle Financing;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7889000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7522000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 586000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2364000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Financing Receivable Portfolio Segment= Residential Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7522000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0000950170-25-090660 20241231 Held To Maturity Securities Fair Value 16165000.0000 USD 0 us-gaap/2024 Financial Instrument= Subordinated Debt;
0000950170-25-090660 20250331 Held To Maturity Securities Fair Value 15517000.0000 USD 0 us-gaap/2024 Financial Instrument= Subordinated Debt;
0000950170-25-090660 20240331 Income Taxes Paid Net 453000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Increase Decrease In Accrued Interest Receivable Net -95000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20240331 Information Technology And Data Processing 2205000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest Expense Deposits 7731000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest Expense Subordinated Notes And Debentures 315000.0000 USD 1 us-gaap/2024 Consolidated Entities= Institutional Investors;
0000950170-25-090660 20240331 Interest Income Expense After Provision For Loan Loss 16957000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Interest Receivable 8897000.0000 USD 0 us-gaap/2024
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0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 10987000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000950170-25-090660 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 26000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Loan;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8164000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2311000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Condominium Associations;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= P P P Loans;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7946000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 442000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land;
0000950170-25-090660 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 112000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Loan;
0000950170-25-090660 20240331 Gains Losses On Sales Of Other Real Estate 43000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20241231 Held To Maturity Securities Fair Value 16630000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-090660 20250331 Held To Maturity Securities Fair Value 15992000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-090660 20250331 Held To Maturity Securities Fair Value 475000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Bond Securities;
0000950170-25-090660 20240331 Interest Expense Subordinated Notes And Debentures 315000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Interest Income Expense After Provision For Loan Loss 1595000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Labor And Related Expense 11566000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Life Insurance Corporate Or Bank Owned Change In Value 279000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20231231 Mortgage Servicing Rights 3327000.0000 USD 0 0000950170-25-090660
0000950170-25-090660 20240331 Mortgage Servicing Rights 3409000.0000 USD 0 0000950170-25-090660
0000950170-25-090660 20240331 Net Income Loss 3545000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Oci Before Reclassifications Net Of Tax Attributable To Parent 3817000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Other Comprehensive Income Loss Net Of Tax 3817000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Other General And Administrative Expense 2064000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Other Interest And Dividend Income 215000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Payment Processing Income 2192000.0000 USD 1 0000950170-25-090660
0000950170-25-090660 20240331 Payments To Acquire Property Plant And Equipment 283000.0000 USD 1 us-gaap/2024
0000950170-25-090660 20250331 Reclassification Adjustment For Losses Realized In Income 541000.0000 USD 1 0000950170-25-090660 Amounts are included in net loss on sale of securities available for sale on the Consolidated Statements of Operations. The income tax benefit associated with the reclassification adjustment for the three months ended March 31, 2025 was $152 thousand. There were no reclassification adjustments for the three months ended March 31, 2024.
0000950170-25-090660 20241231 Retained Earnings Accumulated Deficit 215270000.0000 USD 0 us-gaap/2024
0000950170-25-090660 20240331 Stockholders Equity 207331000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-090660 20250331 Telecommunications 92000.0000 USD 1 0000950170-25-090660

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
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
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.
Gains Losses On Sales Of Other Real Estate us-gaap/2024 0 0 monetary D C Gains (Losses) on Sales of Other Real Estate The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Debit Card Income 0000950170-25-090660 1 0 monetary D C Debit Card Income Debit card income.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary I D Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
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.
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.
Mortgagors Escrow Accounts 0000950170-25-090660 1 0 monetary I C Mortgagors Escrow Accounts Mortgagors' escrow accounts.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
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 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.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payment Processing Income 0000950170-25-090660 1 0 monetary D C Payment Processing Income Payment processing income.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Foreclosed Real Estate Expense us-gaap/2024 0 0 monetary D D Foreclosed Real Estate Expense Amount of expense recognized during the period for the foreclosure on real estate assets.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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.
Proceeds From Loans us-gaap/2024 0 0 monetary D D Proceeds from Loans Cash received from principal payments made on loans related to operating activities.
Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D D Proceeds from Sale of Federal Home Loan Bank Stock Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
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.
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.
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.
Oci Before Reclassifications Net Of Tax Attributable To Parent us-gaap/2024 0 0 monetary D C OCI, before Reclassifications, Net of Tax, Attributable to Parent Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
Other General And Administrative Expense us-gaap/2024 0 0 monetary D D Other General and Administrative Expense Amount of general and administrative expense classified as other.
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.
Credit Card Income 0000950170-25-090660 1 0 monetary D C Credit Card Income Credit card income.
Reclassification Adjustment For Losses Realized In Income 0000950170-25-090660 1 0 monetary D C Reclassification Adjustment For Losses Realized In Income Reclassification adjustment for losses realized in income.
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Equity Securities Fv Ni Realized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Realized Gain (Loss) Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
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.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Other Interest And Dividend Income us-gaap/2024 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
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).
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Investment Commissions 0000950170-25-090660 1 0 monetary D C Investment Commissions Investment commissions.
Mortgage Servicing Rights 0000950170-25-090660 1 0 monetary I D Mortgage Servicing Rights Mortgage servicing rights.
Telecommunications 0000950170-25-090660 1 0 monetary D D Telecommunications Telecommunications.
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.
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).
Net Change In Short- Term Federal Home Loan Bank Advances 0000950170-25-090660 1 0 monetary D D Net change in short-term Federal Home Loan Bank advances Net change in short-term Federal Home Loan Bank advances.
Available For Sale Debt Securities Amortized Cost Basis us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Amortized Cost Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities Available For Sale Realized Gain Loss us-gaap/2024 0 0 monetary D C Debt Securities, Available-for-Sale, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Loans Receivable Held For Sale Amount us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale Amount, before valuation allowance, of financing receivable classified as held-for-sale.
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.
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Proceeds From Sale Of Other Real Estate us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
Customer Service Fees 0000950170-25-090660 1 0 monetary D C Customer Service Fees Customer service fees.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
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.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Expense Subordinated Notes And Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
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.
Federal Home Loan Bank Advances Long Term us-gaap/2024 0 0 monetary I C Long-Term Federal Home Loan Bank Advances Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
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 Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term us-gaap/2024 0 0 monetary D D Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-Term Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
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.
Net Investment In Lease Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Net Investment in Lease, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Occupancy And Equipment 0000950170-25-090660 1 0 monetary D D Occupancy And Equipment Occupancy and equipment.
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.
Debt And Equity Securities Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
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.
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.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Payments For Proceeds From Loans And Leases us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D C Payments to Acquire Federal Home Loan Bank Stock Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
Operating And Finance Lease Right Of Use Asset Amortization 0000950170-25-090660 1 0 monetary D D Operating And Finance Lease Right Of Use Asset Amortization Operating and finance lease right of use asset amortization.
Gain Loss On Sale Of Properties us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings 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.
Interest And Dividend Income Securities us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Securities, Operating Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Loss Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax Amount before tax, after reclassification adjustments of other comprehensive income (loss).
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.
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.
Payment Processing 0000950170-25-090660 1 0 monetary D D Payment Processing Payment processing.

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

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-090660 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0000950170-25-090660 2 3 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Securities available for sale, at fair value (amortized cost $284,475 in 2025 and $293,649 in 2024) 0
0000950170-25-090660 2 4 BS 0 H Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss us-gaap/2024 Securities held to maturity, at amortized cost (fair value $15,992 in 2025 and $16,630 in 2024) 0
0000950170-25-090660 2 5 BS 0 H Federal Home Loan Bank Stock us-gaap/2024 Federal Home Loan Bank stock, at cost 0
0000950170-25-090660 2 6 BS 0 H Loans Receivable Held For Sale Amount us-gaap/2024 Loans held for sale 0
0000950170-25-090660 2 7 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Loans, net of allowance for credit losses of $21,849 in 2025 and $21,741 in 2024 0
0000950170-25-090660 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0000950170-25-090660 2 9 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank-owned life insurance 0
0000950170-25-090660 2 10 BS 0 H Interest Receivable us-gaap/2024 Accrued interest receivable 0
0000950170-25-090660 2 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Net deferred tax asset 0
0000950170-25-090660 2 12 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-090660 2 13 BS 0 H Mortgage Servicing Rights 0000950170-25-090660 Mortgage servicing rights 0
0000950170-25-090660 2 14 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000950170-25-090660 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0000950170-25-090660 2 17 BS 0 H Deposits us-gaap/2024 Deposits 0
0000950170-25-090660 2 18 BS 0 H Federal Home Loan Bank Advances Long Term us-gaap/2024 Federal Home Loan Bank advances 0
0000950170-25-090660 2 19 BS 0 H Subordinated Debt us-gaap/2024 Subordinated debt 0
0000950170-25-090660 2 20 BS 0 H Mortgagors Escrow Accounts 0000950170-25-090660 Mortgagors' escrow accounts 0
0000950170-25-090660 2 21 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0000950170-25-090660 2 22 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-090660 2 24 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-090660 2 25 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-090660 2 26 BS 0 H Stockholders Equity us-gaap/2024 Total capital 0
0000950170-25-090660 2 27 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and capital 0
0000950170-25-090660 3 1 BS 1 H Available For Sale Debt Securities Amortized Cost Basis us-gaap/2024 Securities available for sale, at fair value, amortized cost 0
0000950170-25-090660 3 2 BS 1 H Held To Maturity Securities Fair Value us-gaap/2024 Securities held to maturity, at amortized cost, fair value 0
0000950170-25-090660 3 3 BS 1 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Loans, allowance for credit losses 0
0000950170-25-090660 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans, including fees 0
0000950170-25-090660 4 3 IS 0 H Interest And Dividend Income Securities us-gaap/2024 Securities 0
0000950170-25-090660 4 4 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other 0
0000950170-25-090660 4 5 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest and dividend income 0
0000950170-25-090660 4 7 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0000950170-25-090660 4 8 IS 0 H Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term us-gaap/2024 Federal Home Loan Bank advances 0
0000950170-25-090660 4 9 IS 0 H Interest Expense Subordinated Notes And Debentures us-gaap/2024 Subordinated debt 0
0000950170-25-090660 4 10 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0000950170-25-090660 4 11 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000950170-25-090660 4 12 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Credit loss expense - loans 0
0000950170-25-090660 4 13 IS 0 H Net Investment In Lease Credit Loss Expense Reversal us-gaap/2024 Credit loss expense - off-balance sheet credit exposures 0
0000950170-25-090660 4 14 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income, after credit loss expense 0
0000950170-25-090660 4 16 IS 0 H Customer Service Fees 0000950170-25-090660 Customer service fees 0
0000950170-25-090660 4 17 IS 0 H Debt Securities Available For Sale Realized Gain Loss us-gaap/2024 Net loss on sale of securities available for sale 0
0000950170-25-090660 4 18 IS 0 H Debt And Equity Securities Gain Loss us-gaap/2024 Net recognized gain on equity securities 0
0000950170-25-090660 4 19 IS 0 H Gain Loss On Sale Of Properties us-gaap/2024 Loss on sale of premises and equipment 0
0000950170-25-090660 4 20 IS 0 H Payment Processing Income 0000950170-25-090660 Payment processing income 0
0000950170-25-090660 4 21 IS 0 H Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 Income on bank-owned life insurance 0
0000950170-25-090660 4 22 IS 0 H Fees And Commissions Mortgage Banking And Servicing us-gaap/2024 Mortgage banking income 0
0000950170-25-090660 4 23 IS 0 H Investment Commissions 0000950170-25-090660 Investment commissions 0
0000950170-25-090660 4 24 IS 0 H Debit Card Income 0000950170-25-090660 Debit card income 0
0000950170-25-090660 4 25 IS 0 H Credit Card Income 0000950170-25-090660 Credit card income 0
0000950170-25-090660 4 26 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other 0
0000950170-25-090660 4 27 IS 0 H Noninterest Income us-gaap/2024 Total non-interest income 0
0000950170-25-090660 4 29 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0000950170-25-090660 4 30 IS 0 H Occupancy And Equipment 0000950170-25-090660 Occupancy and equipment 0
0000950170-25-090660 4 31 IS 0 H Information Technology And Data Processing us-gaap/2024 Data processing 0
0000950170-25-090660 4 32 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0000950170-25-090660 4 33 IS 0 H Payment Processing 0000950170-25-090660 Payment processing 0
0000950170-25-090660 4 34 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 Deposit insurance 0
0000950170-25-090660 4 35 IS 0 H Advertising Expense us-gaap/2024 Advertising 0
0000950170-25-090660 4 36 IS 0 H Telecommunications 0000950170-25-090660 Telecommunications 0
0000950170-25-090660 4 37 IS 0 H Foreclosed Real Estate Expense us-gaap/2024 Problem loan and foreclosed real estate, net 0
0000950170-25-090660 4 38 IS 0 H Other General And Administrative Expense us-gaap/2024 Other general and administrative 0
0000950170-25-090660 4 39 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expense 0
0000950170-25-090660 4 40 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) income before income tax (benefit) expense 0
0000950170-25-090660 4 41 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax (benefit) expense 0
0000950170-25-090660 4 42 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0000950170-25-090660 5 1 CI 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0000950170-25-090660 5 4 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Unrealized holding gains (losses) arising during period 0
0000950170-25-090660 5 5 CI 0 H Reclassification Adjustment For Losses Realized In Income 0000950170-25-090660 Reclassification adjustment for losses realized in income 0
0000950170-25-090660 5 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Unrealized holding (loss) gain 0
0000950170-25-090660 5 8 CI 0 H Other Comprehensive Income Loss Before Tax us-gaap/2024 Other comprehensive income (loss), before tax 0
0000950170-25-090660 5 9 CI 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Deferred tax effect 1
0000950170-25-090660 5 10 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000950170-25-090660 5 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive (loss) income 0
0000950170-25-090660 6 1 CI 1 H Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent us-gaap/2024 Income tax expense benefit associated with adjustment 0
0000950170-25-090660 7 7 EQ 0 H Stockholders Equity us-gaap/2024 Balances at beginning of period 0
0000950170-25-090660 7 8 EQ 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0000950170-25-090660 7 9 EQ 0 H Oci Before Reclassifications Net Of Tax Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0000950170-25-090660 7 10 EQ 0 H Stockholders Equity us-gaap/2024 Balances at end of period 0
0000950170-25-090660 8 2 CF 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0000950170-25-090660 8 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization of premises and equipment 0
0000950170-25-090660 8 5 CF 0 H Provision For Loan Losses Expensed us-gaap/2024 Credit loss expense - loans 0
0000950170-25-090660 8 6 CF 0 H Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 Credit loss expense - off-balance sheet credit exposures 0
0000950170-25-090660 8 7 CF 0 H Debt Securities Available For Sale Realized Gain Loss us-gaap/2024 Net realized loss on securities available for sale 1
0000950170-25-090660 8 8 CF 0 H Equity Securities Fv Ni Realized Gain Loss us-gaap/2024 Net recognized gains on equity securities 1
0000950170-25-090660 8 9 CF 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Gain on sale of loans 1
0000950170-25-090660 8 10 CF 0 H Gain Loss On Sale Of Properties us-gaap/2024 Loss on sale of premises and equipment 1
0000950170-25-090660 8 11 CF 0 H Gains Losses On Sales Of Other Real Estate us-gaap/2024 Gain on sale of other real estate owned 1
0000950170-25-090660 8 12 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net (amortization) accretion of securities 1
0000950170-25-090660 8 13 CF 0 H Proceeds From Loans us-gaap/2024 Proceeds from sale of loans 0
0000950170-25-090660 8 14 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Loans originated for sale 1
0000950170-25-090660 8 15 CF 0 H Operating And Finance Lease Right Of Use Asset Amortization 0000950170-25-090660 Amortization of right of use assets 0
0000950170-25-090660 8 16 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of subordinated debt issuance costs 0
0000950170-25-090660 8 17 CF 0 H Bank Owned Life Insurance Income us-gaap/2024 Increase in cash surrender value of bank-owned life insurance 1
0000950170-25-090660 8 19 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued interest receivable 1
0000950170-25-090660 8 20 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other, net 1
0000950170-25-090660 8 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used) provided by operating activities 0
0000950170-25-090660 8 24 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Maturities, principal payments, calls and sales 0
0000950170-25-090660 8 25 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases 1
0000950170-25-090660 8 27 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchases 1
0000950170-25-090660 8 29 CF 0 H Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 Sales 0
0000950170-25-090660 8 30 CF 0 H Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 Redemption of Federal Home Loan Bank stock 0
0000950170-25-090660 8 31 CF 0 H Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 Purchases of Federal Home Loan Bank stock 1
0000950170-25-090660 8 32 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2024 Loan originations, net of principal payments 1
0000950170-25-090660 8 33 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of premises and equipment 1
0000950170-25-090660 8 34 CF 0 H Proceeds From Sale Of Other Real Estate us-gaap/2024 Proceeds from sale of other real estate owned 0
0000950170-25-090660 8 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000950170-25-090660 8 37 CF 0 H Increase Decrease In Deposits us-gaap/2024 Net change in deposits 0
0000950170-25-090660 8 38 CF 0 H Net Change In Short- Term Federal Home Loan Bank Advances 0000950170-25-090660 Net change in short-term Federal Home Loan Bank advances 0
0000950170-25-090660 8 39 CF 0 H Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance us-gaap/2024 Net change in mortgagors' escrow accounts 0
0000950170-25-090660 8 40 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-090660 8 41 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
0000950170-25-090660 8 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and due from banks at beginning of year 0
0000950170-25-090660 8 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and due from banks at end of year 0
0000950170-25-090660 8 45 CF 0 H Interest Paid Net us-gaap/2024 Interest paid on deposits and borrowed funds 0
0000950170-25-090660 8 46 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net of refunds 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.