Field | Row 1 |
---|---|
adsh | 0001654954-25-005678 |
cik | 740806 |
name | F&M BANK CORP |
sic | 6022 |
countryba | US |
stprba | VA |
cityba | TIMBERVILLE |
zipba | 22853 |
bas1 | P.O. BOX 1111 |
bas2 | |
baph | 540-896-8941 |
countryma | US |
stprma | VA |
cityma | TIMBERVILLE |
zipma | 22853 |
mas1 | P. O. BOX 1111 |
mas2 | |
countryinc | US |
stprinc | VA |
ein | 541280811 |
former | |
changed | |
afs | 4-NON |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250515 |
accepted | 2025-05-15 11:01:00.0 |
prevrpt | 0 |
detail | 1 |
instance | fmbm_10q_htm.xml |
nciks | 1 |
aciks |
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. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001654954-25-005678 | 20250331 | Additional Paid In Capital | 11476000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Amortization Of Financing Costs And Discounts | 11000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Atm And Check Card Fee Non Interest Income | 327000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Atm And Check Card Fees | 764000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52486000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 32956000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Common Stock Par Or Stated Value Per Share | 5.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Common Stock Value | 17383000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Comprehensive Income Net Of Tax | 207000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Earnings Per Share Diluted | 0.7000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Equipment Expense | 328000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Increase Decrease In Interest And Dividends Receivable | 18000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Increase Decrease In Other Current Assets | -929000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Expense | 6820000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Expense Deposits | 6337000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Expense Short Term Borrowings | 995000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Investment Income Net | 173000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Loans Held For Sale Fair Value Disclosure | 634000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Loans Held For Sale Originated | -8763000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Long Term Debt | 6975000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Mortgage Banking Income | 388000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Payments To Acquire Property Plant And Equipment | 131000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Payments To Purchase Loans Held For Sale | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Issuance Of Common Stock | 24000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Sale Of Other Real Estate | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Provision For Doubtful Accounts | 824000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Provision For Loan And Lease Losses | 823000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Share Based Compensation | 72000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Shares Issued | 3516013.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20241231 | Shares Issued | 3525649.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Stockholders Equity | -32027000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Stockholders Equity | 11476000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 58000.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -23840000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Available For Sale Securities Debt Securities | 321158000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Bank Owned Life Insurance Income | 182000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Cash And Due From Banks | 18685000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23717000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Deposits | 1195105000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Dividends Common Stock | 905000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Gain Loss On Disposition Of Assets | 43000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Goodwill | 3082000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Income Tax Expense Benefit | -1000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest And Dividend Income Operating | 16264000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Expense Short Term Borrowings | 3000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Investment Income Net | 30000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Loans And Leases Receivables Allowance | 8129000.0000 | USD | 0 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Loans And Leases Receivables Allowance | 7762000.0000 | USD | 0 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Noninterest Bearing Deposit Liabilities | 260301000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Noninterest Bearing Deposit Liabilities | 271400000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Noninterest Income | 2847000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; | ||
0001654954-25-005678 | 20250331 | Other Assets | 605000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Commercial Industrial; | ||
0001654954-25-005678 | 20250331 | Other Assets | 605000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Portfolio Segment= Total; | ||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -1010000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Payments Of Dividends | 917000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Other Deposits | 23107000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Sale Of Other Real Estate | 76000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Provision For Recovery Of Credit Losses Unfunded Commitments | -70000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Retained Earnings Accumulated Deficit | 84669000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20231231 | Stockholders Equity | 11043000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Stockholders Equity | 11097000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Stockholders Equity | 17318000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Stock Issued During Period Shares New Issues | 5090.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Utilities Operating Expense Other | 1558000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | -77000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 72000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 72000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20240331 | Amortization Of Intangible Assets | 3000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Cash And Due From Banks | 21848000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Common Stock Shares Issued | 3525649.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Common Stock Shares Outstanding | 3563910.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Comprehensive Income Net Of Tax | 5994000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Data Processing Expense | 916000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Earnings Per Share Diluted | 0.3500 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Equipment Expense | 323000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Goodwill | 3082000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Increase Decrease In Deferred Income Taxes | 2000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Increase Decrease In Other Current Assets | -1467000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Increase Decrease In Other Operating Liabilities | -840000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest And Fee Income Loans And Leases Held In Portfolio | 13465000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Legal Fees | 479000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Liabilities | 1215873000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Liabilities And Stockholders Equity | 1302011000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Liabilities And Stockholders Equity | 1312159000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Loans And Leases Receivable Net Reported Amount | 831820000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Mortgage Banking Income | 602000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Net Cash Provided By Used In Financing Activities | 22252000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Net Cash Provided By Used In Operating Activities | 2942000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Amount | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Noninterest Expense | 8423000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Other Assets | 605000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Commercial Industrial; | ||
0001654954-25-005678 | 20241231 | Other Assets | 605000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Portfolio Segment= Total; | ||
0001654954-25-005678 | 20250331 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Commercial Real Estate; | ||
0001654954-25-005678 | 20250331 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Real Estate Properties= Occupied Commercial Real Estate; | ||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -1010000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20241231 | Other Liabilities | 13793000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Payments For Proceeds From Investments | 4587000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Sale And Maturity Of Other Investments | 21360000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Provision For Other Credit Losses | -180000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Real Estate Investment Property At Cost | 77000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Retained Earnings Accumulated Deficit | 86209000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Service Charges On Deposits | 312000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20231231 | Stockholders Equity | 78323000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Stockholders Equity | 81346000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Stockholders Equity | 86209000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Title Insurance Income | 356000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | -41000.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Wealth Management Income | 581000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Amortization Of Intangible Assets | 8000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Additional Paid In Capital | 11463000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 59000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 59000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Amortization Of Financing Costs And Discounts | 11000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Common Stock Shares Outstanding | 3525649.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Depreciation And Amortization | 325000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Dividends Common Stock | 905000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Employee Benefits And Share Based Compensation | 1116000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest And Dividend Income Operating | 15577000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest And Fee Income Loans And Leases Held In Portfolio | 13352000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Bearing Deposit Liabilities | 928621000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Expense Long Term Debt | 116000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Expense Long Term Debt | 117000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Income Expense Net | 9444000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Income Federal Funds Sold | 158000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Liabilities | 1220848000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Money Market Funds At Carrying Value | 319000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Net Cash Provided By Used In Investing Activities | 3575000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Net Income Loss | 1217000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Net Income Loss | 2457000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Amount | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Amount | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20241231 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Commercial Real Estate; | ||
0001654954-25-005678 | 20241231 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Real Estate Properties= Occupied Commercial Real Estate; | ||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 3537000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Liabilities | 13841000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Payments For Proceeds From Investments | -12755000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Payments To Acquire Property Plant And Equipment | 70000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Property Plant And Equipment Net | 22192000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Real Estate Investment Property At Cost | 77000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Salaries Wages And Officers Compensation | 3780000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20231231 | Stockholders Equity | 17263000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20241231 | Stockholders Equity | 86138000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Stockholders Equity | 11463000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Stockholders Equity | 17466000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Stock Issued During Period Value New Issues | 101000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | -135000.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Amortization Of Limited Partnership Investments | 196000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Assets | 1302011000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Assets | 1312159000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Atm And Check Card Fee Non Interest Income | 292000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Bank Owned Life Insurance | 23607000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
0001654954-25-005678 | 20241231 | Bank Owned Life Insurance | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance | 23796000.0000 | USD | 0 | us-gaap/2024 | Plan Name= Carrying Amount; | ||
0001654954-25-005678 | 20250331 | Common Stock Dividends Per Share Cash Paid | 0.2600 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Common Stock Shares Authorized | 6000000.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Common Stock Shares Issued | 3563910.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Deferred Income Tax Assets Net | 8445000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Employee Benefits And Share Based Compensation | 866000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Federal Deposit Insurance Corporation Premium Expense | 265000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest And Fee Income Other Loans Held For Sale | 24000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest And Other Income | 2093000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Income Expense Net | 8129000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Income Federal Funds Sold | 652000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Paid Net | 7388000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Money Market Funds At Carrying Value | 298000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Noninterest Expense | 9524000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Other Assets | 17970000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -1010000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 3537000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 3537000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Sale Of Loans Held For Sale | 10849000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Property Plant And Equipment Net | 21998000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Provision For Recovery Of Credit Losses Unfunded Commitments | 76000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Share Based Compensation | 59000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Stockholders Equity | -27377000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Shares New Issues | 2714.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Value New Issues | 36000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20240331 | Title Insurance Income | 303000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Utilities Operating Expense Other | 1326000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 41000.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -27377000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Amortization Of Limited Partnership Investments | 197000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Available For Sale Securities Debt Securities | 327670000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Bank Owned Life Insurance | 23607000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Bank Owned Life Insurance | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001654954-25-005678 | 20241231 | Bank Owned Life Insurance | 23607000.0000 | USD | 0 | us-gaap/2024 | Plan Name= Carrying Amount; | ||
0001654954-25-005678 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56507000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 28769000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Common Stock Par Or Stated Value Per Share | 5.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Deposits | 1200021000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20241231 | Federal Funds Sold | 37524000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Gains Losses On Sales Of Other Real Estate | 21000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2871000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Income Tax Expense Benefit | 414000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Insurance Investment Income | 182000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Expense | 7448000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Loans And Leases Receivable Net Reported Amount | 819245000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Loans Held For Investment Net Of Deferred Fees And Costs | 839949000.0000 | USD | 0 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Loans Held For Sale Fair Value Disclosure | 2283000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Low Income Housing Partnership Losses | -197000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Net Cash Provided By Used In Financing Activities | 4023000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Net Cash Provided By Used In Operating Activities | 5517000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Net Income Loss | 2457000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Shares | 33171.0000 | shares | 1 | 0001654954-25-005678 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Occupancy Net | 408000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Investments | 2254000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Operating Income | 124000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Payments To Acquire Restricted Investments | 33000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Sale And Maturity Of Other Investments | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 3189000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 4796000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Provision For Doubtful Accounts | -104000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Service Charges On Deposits | 273000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Shares Issued | 3563910.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Stockholders Equity | 77734000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Stock Issued During Period Value New Issues | 76000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Stock Issued During Period Value New Issues | 25000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 3490371000.0000 | shares | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 3530700000.0000 | shares | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Amortization Of Securities | 180000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Atm And Check Card Fees | 727000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance | 23796000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance Income | 209000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89463000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Deferred Income Tax Assets Net | 9465000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Depreciation And Amortization | 356000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Dividends Common Stock | 917000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Gain On Sale Of Loans Held For Sale Originated | 151000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Gain On Sale Of Loans Held For Sale Originated | 437000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Increase Decrease In Deferred Income Taxes | -80000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Increase Decrease In Unrealized Loss On Securities Available For Sale Net | -1280000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Insurance Investment Income | 209000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest And Fee Income Other Loans Held For Sale | 17000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest And Other Income | 1877000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Expense Deposits | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Income Expense After Provision For Loan Loss | 9548000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Paid Net | 7248000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Legal Fees | 484000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Loans Held For Investment Net Of Deferred Fees And Costs | 827007000.0000 | USD | 0 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Long Term Debt | 6986000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Net Cash Provided By Used In Investing Activities | 23416000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Amount | 0.0000 | USD | 1 | 0001654954-25-005678 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20240331 | Net Restricted Common Stock Activity Shares | 27729.0000 | shares | 1 | 0001654954-25-005678 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001654954-25-005678 | 20240331 | Other Operating Income | 77000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Payments Of Dividends | 905000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Issuance Of Common Stock | 50000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Proceeds From Sale Of Loans Held For Sale | 11544000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20231231 | Stockholders Equity | -31017000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Wealth Management Income | 676000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Stockholders Equity | 17383000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Stockholders Equity | 91311000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Stockholders Equity | -23840000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Value New Issues | 14000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20250331 | Amortization Of Securities | 192000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Bank Owned Life Insurance | 23796000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
0001654954-25-005678 | 20240331 | Common Stock Dividends Per Share Cash Paid | 0.2600 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Common Stock Shares Authorized | 6000000.0000 | shares | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Common Stock Value | 17466000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Data Processing Expense | 720000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001654954-25-005678 | 20250331 | Dividends Common Stock | 917000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20240331 | Federal Deposit Insurance Corporation Premium Expense | 258000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Federal Funds Sold | 67296000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Gains Losses On Sales Of Other Real Estate | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1216000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Increase Decrease In Interest And Dividends Receivable | 60000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Increase Decrease In Other Operating Liabilities | -28000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Increase Decrease In Unrealized Loss On Securities Available For Sale Net | 4477000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20241231 | Interest Bearing Deposit Liabilities | 934804000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Interest Income Expense After Provision For Loan Loss | 7305000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20241231 | Interest Receivable | 4939000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Interest Receivable | 4957000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Loans Held For Sale Originated | -11659000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20250331 | Low Income Housing Partnership Losses | -196000.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Net Income Loss | 1217000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Net Restricted Common Stock Activity Amount | 0.0000 | USD | 1 | 0001654954-25-005678 | |||
0001654954-25-005678 | 20240331 | Noninterest Income | 2334000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Occupancy Net | 374000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Assets | 17050000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; | ||
0001654954-25-005678 | 20241231 | Other Investments | 2399000.0000 | USD | 0 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Payments To Acquire Restricted Investments | 5000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Payments To Purchase Loans Held For Sale | 15359000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Proceeds From Other Deposits | 4916000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Provision For Loan And Lease Losses | -104000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20240331 | Provision For Other Credit Losses | 894000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20250331 | Salaries Wages And Officers Compensation | 4127000.0000 | USD | 1 | us-gaap/2024 | |||
0001654954-25-005678 | 20231231 | Shares Issued | 3485570.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001654954-25-005678 | 20231231 | Stockholders Equity | 81034000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20241231 | Stockholders Equity | 84669000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001654954-25-005678 | 20240331 | Stock Issued During Period Value New Issues | 50000.0000 | USD | 1 | us-gaap/2024 |
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. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Noninterest Bearing Deposit Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Noninterest-Bearing Deposit Liabilities | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. |
Bank Owned Life Insurance Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Bank Owned Life Insurance Income | Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. |
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. |
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. |
Atm And Check Card Fees | 0001654954-25-005678 | 1 | 0 | monetary | D | C | ATM and check card fees | |
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. |
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. |
Real Estate Investment Property At Cost | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investment Property, at Cost | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
Title Insurance Income | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Title insurance income | |
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. |
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. |
Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
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. |
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. |
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). |
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. | |
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 And Fee Income Other Loans Held For Sale | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Fee Income, Loan, Other, Held-for-Sale | Amount of interest and fee income from loans held-for-sale and classified as other. |
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. |
Provision For Other Credit Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Other Credit Losses | Amount of expense related to credit loss from transactions other than loan and lease transactions. |
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. |
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. | |
Loans Held For Sale Originated | 0001654954-25-005678 | 1 | 0 | monetary | D | D | Loans held for sale originated | |
Provision For Recovery Of Credit Losses Unfunded Commitments | 0001654954-25-005678 | 1 | 0 | monetary | D | D | Provision for (recovery of) credit losses - unfunded commitments | |
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 Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
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. | |
Interest And Fee Income Loans And Leases Held In Portfolio | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Fee Income, Loan and Lease, Held-in-Portfolio | Interest and fee income generated by loans the Entity intends and has the 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: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. |
Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
Loans Held For Sale Fair Value Disclosure | us-gaap/2024 | 0 | 0 | monetary | I | D | Loan, Held-for-Sale, Fair Value Disclosure | Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. |
Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
Payments For Proceeds From Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Investments | The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. |
Salaries Wages And Officers Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Salary and Wage, Excluding Cost of Good and Service Sold | Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. |
Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
Atm And Check Card Fee Non Interest Income | 0001654954-25-005678 | 1 | 0 | monetary | D | D | [ATM and check card fees] | |
Net Restricted Common Stock Activity Amount | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Net restricted common stock activity, amount | |
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. |
Insurance Investment Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Insurance Investment Income | Investment income associated with the company's insurance services. |
Interest Expense Short Term Borrowings | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Short-Term Borrowings | The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. |
Interest Income Federal Funds Sold | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income, Federal Funds Sold | Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). |
Proceeds From Other Deposits | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Other Deposits | Amount of cash inflow for receipts of deposits classified as other. |
Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
Loans And Leases Receivables Allowance | 0001654954-25-005678 | 1 | 0 | monetary | I | C | [Less: allowance for credit losses] | |
Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
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 Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
Amortization Of Securities | 0001654954-25-005678 | 1 | 0 | monetary | D | D | Amortization of securities | |
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 To Purchase Loans Held For Sale | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Purchase, Loan, Held-for-Sale | The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. |
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. |
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. |
Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
Interest And Other Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Other Income | The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
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. |
Proceeds From Sale Of Loans Held For Sale | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Loan, Held-for-Sale | The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. |
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. |
Data Processing Expense | 0001654954-25-005678 | 1 | 0 | monetary | D | D | Data processing fees | |
Other Operating Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income | The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
Amortization Of Limited Partnership Investments | 0001654954-25-005678 | 1 | 0 | monetary | D | D | Amortization of limited partnership investments | |
Service Charges On Deposits | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Service charges on deposit accounts | |
Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes | |
Wealth Management Income | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Wealth management income | |
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. |
Equipment Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Equipment Expense | This element represents 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. |
Increase Decrease In Interest And Dividends Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Interest and Dividends Receivable | The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. |
Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
Interest Bearing Deposit Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Interest-Bearing Deposit Liabilities | The aggregate of all domestic and foreign interest-bearing deposit liabilities. |
Interest Expense Deposits | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Deposits | Aggregate amount of interest expense on all deposits. |
Loans And Leases Receivable Net Reported Amount | us-gaap/2024 | 0 | 0 | monetary | I | D | Loans and Leases Receivable, Net Amount | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. |
Provision For Loan And Lease Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Loan and Lease Losses | Amount of expense related to estimated loss from loan and lease transactions. |
Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
Increase Decrease In Unrealized Loss On Securities Available For Sale Net | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Change in unrealized loss on securities available for sale | |
Mortgage Banking Income | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Mortgage banking income | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
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. | |
Employee Benefits And Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Employee Benefits and Share-Based Compensation | Amount of expense for employee benefit and equity-based compensation. |
Gain Loss On Disposition Of Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
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. |
Investment Income Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Occupancy Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Occupancy, Net | Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities | Amount of liabilities classified as other. |
Payments To Acquire Restricted Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Restricted Investments | The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. |
Proceeds From Sale And Maturity Of Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Other Investments | The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
Net Restricted Common Stock Activity Shares | 0001654954-25-005678 | 1 | 0 | shares | D | Net restricted common stock activity, shares | ||
Gain On Sale Of Loans Held For Sale Originated | 0001654954-25-005678 | 1 | 0 | monetary | D | C | [Gain on sale of loans held for sale] | |
Loans Held For Investment Net Of Deferred Fees And Costs | 0001654954-25-005678 | 1 | 0 | monetary | I | D | Loans held for investment, net of deferred fees and costs | |
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. |
Interest Expense Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Long-Term Debt | Aggregate amount of interest paid or due on all long-term debt. |
Money Market Funds At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Money Market Funds, at Carrying Value | Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
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 Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Investments | Amount of investments classified as other. |
Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
Utilities Operating Expense Other | us-gaap/2024 | 0 | 0 | monetary | D | D | Utilities Operating Expense, Other | Amount of other operating expense of regulated operation. |
Low Income Housing Partnership Losses | 0001654954-25-005678 | 1 | 0 | monetary | D | C | Low-income housing partnership losses | |
Legal Fees | us-gaap/2024 | 0 | 0 | monetary | D | D | Legal Fees | The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
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. |
Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001654954-25-005678 | 4 | 22 | IS | 0 | H | Title Insurance Income | 0001654954-25-005678 | Title insurance income | 0 |
0001654954-25-005678 | 2 | 2 | BS | 0 | H | Cash And Due From Banks | us-gaap/2024 | Cash and due from banks | 0 |
0001654954-25-005678 | 2 | 3 | BS | 0 | H | Money Market Funds At Carrying Value | us-gaap/2024 | Money market funds and interest-bearing deposits in other banks | 0 |
0001654954-25-005678 | 2 | 4 | BS | 0 | H | Federal Funds Sold | us-gaap/2024 | Federal funds sold | 0 |
0001654954-25-005678 | 2 | 5 | BS | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents | 0 |
0001654954-25-005678 | 2 | 6 | BS | 0 | H | Available For Sale Securities Debt Securities | us-gaap/2024 | Securities Available for sale, at fair value | 0 |
0001654954-25-005678 | 2 | 7 | BS | 0 | H | Other Investments | us-gaap/2024 | Other investments | 0 |
0001654954-25-005678 | 2 | 8 | BS | 0 | H | Loans Held For Sale Fair Value Disclosure | us-gaap/2024 | Loans held for sale, at fair value | 0 |
0001654954-25-005678 | 2 | 9 | BS | 0 | H | Loans Held For Investment Net Of Deferred Fees And Costs | 0001654954-25-005678 | Loans held for investment, net of deferred fees and costs | 0 |
0001654954-25-005678 | 2 | 10 | BS | 0 | H | Loans And Leases Receivables Allowance | 0001654954-25-005678 | Less: allowance for credit losses | 1 |
0001654954-25-005678 | 2 | 11 | BS | 0 | H | Loans And Leases Receivable Net Reported Amount | us-gaap/2024 | Net loans held for investment | 0 |
0001654954-25-005678 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Bank premises and equipment, net | 0 |
0001654954-25-005678 | 2 | 13 | BS | 0 | H | Real Estate Investment Property At Cost | us-gaap/2024 | Other real estate owned | 0 |
0001654954-25-005678 | 2 | 14 | BS | 0 | H | Interest Receivable | us-gaap/2024 | Interest receivable | 0 |
0001654954-25-005678 | 2 | 15 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
0001654954-25-005678 | 2 | 16 | BS | 0 | H | Bank Owned Life Insurance | us-gaap/2024 | Bank owned life insurance | 0 |
0001654954-25-005678 | 2 | 17 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
0001654954-25-005678 | 2 | 18 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
0001654954-25-005678 | 2 | 19 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
0001654954-25-005678 | 2 | 22 | BS | 0 | H | Noninterest Bearing Deposit Liabilities | us-gaap/2024 | Noninterest bearing | 0 |
0001654954-25-005678 | 2 | 23 | BS | 0 | H | Interest Bearing Deposit Liabilities | us-gaap/2024 | Interest bearing | 0 |
0001654954-25-005678 | 2 | 24 | BS | 0 | H | Deposits | us-gaap/2024 | Total deposits | 0 |
0001654954-25-005678 | 2 | 25 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Long-term debt | 0 |
0001654954-25-005678 | 2 | 26 | BS | 0 | H | Other Liabilities | us-gaap/2024 | Other liabilities | 0 |
0001654954-25-005678 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
0001654954-25-005678 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $5 par value, 6,000,000 shares authorized, 3,563,910 (2025) and 3,525,649 (2024) shares issued and outstanding | 0 |
0001654954-25-005678 | 2 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
0001654954-25-005678 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001654954-25-005678 | 2 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
0001654954-25-005678 | 2 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Shareholders' Equity | 0 |
0001654954-25-005678 | 2 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Shareholders' Equity | 0 |
0001654954-25-005678 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, shares par value | 0 |
0001654954-25-005678 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
0001654954-25-005678 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
0001654954-25-005678 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
0001654954-25-005678 | 4 | 2 | IS | 0 | H | Interest And Fee Income Loans And Leases Held In Portfolio | us-gaap/2024 | Interest and fees on loans held for investment | 0 |
0001654954-25-005678 | 4 | 3 | IS | 0 | H | Interest And Fee Income Other Loans Held For Sale | us-gaap/2024 | Interest from loans held for sale | 0 |
0001654954-25-005678 | 4 | 4 | IS | 0 | H | Interest Income Federal Funds Sold | us-gaap/2024 | Interest from money market funds and federal funds sold | 0 |
0001654954-25-005678 | 4 | 5 | IS | 0 | H | Investment Income Net | us-gaap/2024 | Interest and dividends on interest bearing deposits and other investments | 0 |
0001654954-25-005678 | 4 | 6 | IS | 0 | H | Interest And Other Income | us-gaap/2024 | Interest from debt securities | 0 |
0001654954-25-005678 | 4 | 7 | IS | 0 | H | Interest And Dividend Income Operating | us-gaap/2024 | Total interest and dividend income | 0 |
0001654954-25-005678 | 4 | 9 | IS | 0 | H | Interest Expense Deposits | us-gaap/2024 | Total interest on deposits | 0 |
0001654954-25-005678 | 4 | 10 | IS | 0 | H | Interest Expense Short Term Borrowings | us-gaap/2024 | Interest on short-term debt | 0 |
0001654954-25-005678 | 4 | 11 | IS | 0 | H | Interest Expense Long Term Debt | us-gaap/2024 | Interest on long-term debt | 0 |
0001654954-25-005678 | 4 | 12 | IS | 0 | H | Interest Expense | us-gaap/2024 | Total interest expense | 0 |
0001654954-25-005678 | 4 | 13 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Net Interest Income | 0 |
0001654954-25-005678 | 4 | 14 | IS | 0 | H | Provision For Other Credit Losses | us-gaap/2024 | (Recovery of) provision for credit losses - loans | 0 |
0001654954-25-005678 | 4 | 15 | IS | 0 | H | Provision For Recovery Of Credit Losses Unfunded Commitments | 0001654954-25-005678 | Provision for (recovery of) credit losses - unfunded commitments | 0 |
0001654954-25-005678 | 4 | 16 | IS | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Total (Recovery of) Provision for Credit Losses | 0 |
0001654954-25-005678 | 4 | 17 | IS | 0 | H | Interest Income Expense After Provision For Loan Loss | us-gaap/2024 | Net Interest Income After (Recovery of) Provision for Credit Losses | 0 |
0001654954-25-005678 | 4 | 19 | IS | 0 | H | Service Charges On Deposits | 0001654954-25-005678 | Service charges on deposit accounts | 0 |
0001654954-25-005678 | 4 | 20 | IS | 0 | H | Wealth Management Income | 0001654954-25-005678 | Wealth management income | 0 |
0001654954-25-005678 | 4 | 21 | IS | 0 | H | Mortgage Banking Income | 0001654954-25-005678 | Mortgage banking income | 0 |
0001654954-25-005678 | 4 | 23 | IS | 0 | H | Bank Owned Life Insurance Income | us-gaap/2024 | Income on bank owned life insurance | 0 |
0001654954-25-005678 | 4 | 24 | IS | 0 | H | Low Income Housing Partnership Losses | 0001654954-25-005678 | Low-income housing partnership losses | 0 |
0001654954-25-005678 | 4 | 25 | IS | 0 | H | Atm And Check Card Fees | 0001654954-25-005678 | ATM and check card fees | 0 |
0001654954-25-005678 | 4 | 26 | IS | 0 | H | Other Operating Income | us-gaap/2024 | Other operating income | 0 |
0001654954-25-005678 | 4 | 27 | IS | 0 | H | Noninterest Income | us-gaap/2024 | Total noninterest income | 0 |
0001654954-25-005678 | 4 | 28 | IS | 0 | H | Salaries Wages And Officers Compensation | us-gaap/2024 | Salaries | 0 |
0001654954-25-005678 | 4 | 29 | IS | 0 | H | Employee Benefits And Share Based Compensation | us-gaap/2024 | Employee benefits | 0 |
0001654954-25-005678 | 4 | 30 | IS | 0 | H | Occupancy Net | us-gaap/2024 | Occupancy expense | 0 |
0001654954-25-005678 | 4 | 31 | IS | 0 | H | Equipment Expense | us-gaap/2024 | Equipment expense | 0 |
0001654954-25-005678 | 4 | 32 | IS | 0 | H | Federal Deposit Insurance Corporation Premium Expense | us-gaap/2024 | FDIC assessment | 0 |
0001654954-25-005678 | 4 | 33 | IS | 0 | H | Legal Fees | us-gaap/2024 | Legal and professional expense | 0 |
0001654954-25-005678 | 4 | 34 | IS | 0 | H | Atm And Check Card Fee Non Interest Income | 0001654954-25-005678 | ATM and check card fees | 0 |
0001654954-25-005678 | 4 | 35 | IS | 0 | H | Data Processing Expense | 0001654954-25-005678 | Data processing fees | 0 |
0001654954-25-005678 | 4 | 36 | IS | 0 | H | Utilities Operating Expense Other | us-gaap/2024 | Other operating expenses | 0 |
0001654954-25-005678 | 4 | 37 | IS | 0 | H | Noninterest Expense | us-gaap/2024 | Total noninterest expense | 0 |
0001654954-25-005678 | 4 | 38 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
0001654954-25-005678 | 4 | 39 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax (benefit) expense | 0 |
0001654954-25-005678 | 4 | 40 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001654954-25-005678 | 4 | 42 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income (basic and diluted) | 0 |
0001654954-25-005678 | 4 | 43 | IS | 0 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Cash dividends on common stock | 0 |
0001654954-25-005678 | 4 | 44 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding (basic and diluted) | 0 |
0001654954-25-005678 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
0001654954-25-005678 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on available-for sale securities, net of income tax expense of $940 and income tax benefit of $270 for the three months ended March 31, 2025 and 2024, respectively | 0 |
0001654954-25-005678 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total other comprehensive income | 0 |
0001654954-25-005678 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income | 0 |
0001654954-25-005678 | 6 | 9 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, shares | 0 |
0001654954-25-005678 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, amount | 0 |
0001654954-25-005678 | 6 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001654954-25-005678 | 6 | 12 | EQ | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2024 | Other comprehensive loss | 0 |
0001654954-25-005678 | 6 | 13 | EQ | 0 | H | Dividends Common Stock | us-gaap/2024 | Dividends on common stock | 0 |
0001654954-25-005678 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Common stock issued, shares | 0 |
0001654954-25-005678 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Common stock issued, amount | 0 |
0001654954-25-005678 | 6 | 16 | EQ | 0 | H | Net Restricted Common Stock Activity Shares | 0001654954-25-005678 | Net restricted common stock activity, shares | 0 |
0001654954-25-005678 | 6 | 17 | EQ | 0 | H | Net Restricted Common Stock Activity Amount | 0001654954-25-005678 | Net restricted common stock activity, amount | 0 |
0001654954-25-005678 | 6 | 18 | EQ | 0 | H | Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes | 0001654954-25-005678 | Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes | 0 |
0001654954-25-005678 | 6 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
0001654954-25-005678 | 6 | 20 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, shares | 0 |
0001654954-25-005678 | 6 | 21 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, amount | 0 |
0001654954-25-005678 | 7 | 1 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001654954-25-005678 | 7 | 3 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001654954-25-005678 | 7 | 4 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangibles | 0 |
0001654954-25-005678 | 7 | 5 | CF | 0 | H | Amortization Of Securities | 0001654954-25-005678 | Amortization of securities | 0 |
0001654954-25-005678 | 7 | 6 | CF | 0 | H | Proceeds From Sale Of Loans Held For Sale | us-gaap/2024 | Proceeds from loans held for sale | 0 |
0001654954-25-005678 | 7 | 7 | CF | 0 | H | Loans Held For Sale Originated | 0001654954-25-005678 | Loans held for sale originated | 0 |
0001654954-25-005678 | 7 | 8 | CF | 0 | H | Gain On Sale Of Loans Held For Sale Originated | 0001654954-25-005678 | Gain on sale of loans held for sale | 1 |
0001654954-25-005678 | 7 | 9 | CF | 0 | H | Provision For Loan And Lease Losses | us-gaap/2024 | (Recovery of) provision for credit losses | 0 |
0001654954-25-005678 | 7 | 10 | CF | 0 | H | Increase Decrease In Interest And Dividends Receivable | us-gaap/2024 | Increase in interest receivable | 1 |
0001654954-25-005678 | 7 | 11 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Decrease (Increase) in deferred tax asset | 1 |
0001654954-25-005678 | 7 | 12 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Decrease in other assets | 1 |
0001654954-25-005678 | 7 | 13 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Increase in other liabilities | 0 |
0001654954-25-005678 | 7 | 14 | CF | 0 | H | Amortization Of Limited Partnership Investments | 0001654954-25-005678 | Amortization of limited partnership investments | 0 |
0001654954-25-005678 | 7 | 15 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt issuance costs | 0 |
0001654954-25-005678 | 7 | 16 | CF | 0 | H | Insurance Investment Income | us-gaap/2024 | Income from life insurance investment | 1 |
0001654954-25-005678 | 7 | 17 | CF | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on the sale of assets held for sale | 1 |
0001654954-25-005678 | 7 | 18 | CF | 0 | H | Gains Losses On Sales Of Other Real Estate | us-gaap/2024 | Gain on the sale of OREO | 1 |
0001654954-25-005678 | 7 | 19 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
0001654954-25-005678 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
0001654954-25-005678 | 7 | 22 | CF | 0 | H | Proceeds From Sale And Maturity Of Other Investments | us-gaap/2024 | Proceeds from maturity of investments available for sale | 0 |
0001654954-25-005678 | 7 | 23 | CF | 0 | H | Payments To Purchase Loans Held For Sale | us-gaap/2024 | Purchases of investments available for sale | 1 |
0001654954-25-005678 | 7 | 24 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Proceeds from paydowns of mortgage-backed securities | 0 |
0001654954-25-005678 | 7 | 25 | CF | 0 | H | Payments To Acquire Restricted Investments | us-gaap/2024 | Investment in restricted stock, net | 1 |
0001654954-25-005678 | 7 | 26 | CF | 0 | H | Payments For Proceeds From Investments | us-gaap/2024 | Net decrease (increase) loans held for investment | 1 |
0001654954-25-005678 | 7 | 27 | CF | 0 | H | Proceeds From Sale Of Other Real Estate | us-gaap/2024 | Proceeds from the sale of OREO | 0 |
0001654954-25-005678 | 7 | 28 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Net purchase of property and equipment | 1 |
0001654954-25-005678 | 7 | 29 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
0001654954-25-005678 | 7 | 31 | CF | 0 | H | Proceeds From Other Deposits | us-gaap/2024 | Net change in deposits | 0 |
0001654954-25-005678 | 7 | 32 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid in cash | 1 |
0001654954-25-005678 | 7 | 33 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
0001654954-25-005678 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
0001654954-25-005678 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net increase in Cash and Cash Equivalents | 0 |
0001654954-25-005678 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
0001654954-25-005678 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
0001654954-25-005678 | 7 | 39 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for: Interest | 0 |
0001654954-25-005678 | 7 | 40 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Taxes | 0 |
0001654954-25-005678 | 7 | 42 | CF | 0 | H | Increase Decrease In Unrealized Loss On Securities Available For Sale Net | 0001654954-25-005678 | Change in unrealized loss on securities available for sale | 0 |
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. |