2022 Q1 Form 10-Q Financial Statement

#000156459022020448 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.0M $108.9M $109.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.009M $6.040M $6.154M
YoY Change 16.04% -6.73% -6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.632M $3.535M $3.600M
YoY Change 2.74% 17.83% 28.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.104B $1.206B $1.221B
YoY Change -8.52% -2.73% -3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.0K $648.0K $1.100M
YoY Change -45.68% -28.0% -15.38%
Accrued Expenses $1.556M $2.357M $2.500M
YoY Change -33.98% -21.43% -19.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $3.000M $3.600M
YoY Change -33.33% -23.08% -18.18%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $24.86M $24.80M
YoY Change 0.58% 0.63% 0.4%
Other Long-Term Liabilities $17.70M $10.50M $13.80M
YoY Change 68.66% -32.29% 50.0%
Total Long-Term Liabilities $42.70M $35.35M $38.60M
YoY Change 20.79% -12.06% 13.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $3.000M $3.600M
Total Long-Term Liabilities $42.70M $35.35M $38.60M
Total Liabilities $959.0M $1.061B $1.078B
YoY Change -9.57% -2.96% -3.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.863M
YoY Change 35.56%
Treasury Stock Shares $194.5K
Shareholders Equity $144.6M $145.9M $143.3M
YoY Change
Total Liabilities & Shareholders Equity $1.104B $1.206B $1.221B
YoY Change -8.52% -2.73% -3.32%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Dividend Income Operating
DividendIncomeOperating
260000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
668000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
15000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20135000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4062000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
48000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1153000
mlvf Interest Expense Subordinated Debt
InterestExpenseSubordinatedDebt
766000
us-gaap Interest Expense
InterestExpense
6029000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14106000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
522000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2588000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-543000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2045000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
259000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
55000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
129000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
204000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
485000
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
-2000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
-4000
CY2022Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
2000
CY2021Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
1000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
4000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
2000
CY2022Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax
-2000
CY2021Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax
-1000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
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-3000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax
-1000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
1000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
1000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1773000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
567000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2252000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
840000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
372000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
118000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
473000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
175000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1401000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
449000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1779000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
665000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Net Income Loss
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2224000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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249000
CY2021Q1 us-gaap Amortization Of Esop Award
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Amortization Of Esop Award
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
117000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
4497000
us-gaap Depreciation
Depreciation
316000
us-gaap Depreciation
Depreciation
336000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
550000
mlvf Valuation Allowance For Loan Held For Sale
ValuationAllowanceForLoanHeldForSale
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
145000
mlvf Amortization Of Unearned Esop Award
AmortizationOfUnearnedESOPAward
117000
mlvf Amortization Of Unearned Esop Award
AmortizationOfUnearnedESOPAward
115000
us-gaap Share Based Compensation
ShareBasedCompensation
109000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-94000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-64000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
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mlvf Accretion Amortization Of Mortgage Servicing Rights
AccretionAmortizationOfMortgageServicingRights
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mlvf Accretion Amortization Of Mortgage Servicing Rights
AccretionAmortizationOfMortgageServicingRights
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
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us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
678000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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mlvf Originations Of Secondary Market Loans
OriginationsOfSecondaryMarketLoans
3045000
mlvf Originations Of Secondary Market Loans
OriginationsOfSecondaryMarketLoans
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-79000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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mlvf Increase Decrease In Operating Lease Liability Payments
IncreaseDecreaseInOperatingLeaseLiabilityPayments
-293000
mlvf Increase Decrease In Operating Lease Liability Payments
IncreaseDecreaseInOperatingLeaseLiabilityPayments
-326000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2307000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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mlvf Amortization Of Subordinated Debt
AmortizationOfSubordinatedDebt
66000
mlvf Amortization Of Subordinated Debt
AmortizationOfSubordinatedDebt
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Payments For Proceeds From Loans Receivable
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mlvf Increase Decrease In Restricted Stock
IncreaseDecreaseInRestrictedStock
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mlvf Increase Decrease In Restricted Stock
IncreaseDecreaseInRestrictedStock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Savings Deposits
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us-gaap Increase Decrease In Savings Deposits
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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819000
us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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297000
us-gaap Net Cash Provided By Used In Financing Activities
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-112903000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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mlvf Bank Owned Life Insurance Death Benefit Proceeds Receivable
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us-gaap Nature Of Operations
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1 – The Company</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Malvern Bancorp, Inc. (the “Company” or “Malvern Bancorp”), a Pennsylvania corporation, is a bank holding company registered under the Bank Holding Company Act of 1956, as amended (the “Holding Company Act”).  Malvern Bancorp is the holding company for Malvern Bank, National Association (“Malvern Bank” or the “Bank”), a national bank that was originally organized in 1887 as a federally-chartered savings bank.</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s primary business is the ownership and operation of the Bank.  The Bank’s principal business consists of attracting deposits from businesses and the general public and investing those deposits, together with borrowings and funds generated from operations, in commercial and multi-family real estate loans, one-to-four family residential real estate loans, construction and development loans, commercial business loans, home equity loans, lines of credit, and other consumer loans. The Company also invests in and maintains a portfolio of investment securities, primarily comprised of corporate debt securities, U.S. government agencies, mortgage-backed securities, and state and municipal obligations. Malvern Bank is one of the oldest banks headquartered on the Philadelphia Main Line.  For more than a century, the Bank has been committed to helping people build prosperous communities as a trusted financial partner, forging lasting relationships through teamwork, respect, and integrity. The Bank’s primary market niche is providing personalized service to its client base.  </p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Bank conducts business from its headquarters in Paoli, Pennsylvania, a suburb of Philadelphia, and through its nine other banking locations in Chester and Delaware counties, Pennsylvania, Morristown, New Jersey, its New Jersey regional headquarters, and Palm Beach, Florida. The Bank also maintains representative offices in Wellington, Florida and Allentown, Pennsylvania.  </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In preparing the unaudited consolidated financial statements, management has made estimates and assumptions that affect the reported amounts of assets and liabilities as of the dates of the unaudited consolidated statements of condition and that affect the results of operations for the periods presented. Actual results could differ significantly from those estimates. Material estimates that are particularly susceptible to change in the near term relate to the determination of the allowance for loan losses, other real estate owned, the evaluation of deferred tax assets, the other-than-temporary impairment evaluation of securities, and the valuation of derivative positions.  The unaudited consolidated financial statements have been prepared in conformity with GAAP.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As used in this Quarterly Report on Form 10-Q, the terms “Malvern”, “the Company”, “registrant”, “we”, “us”, and “our” mean Malvern Bancorp, Inc. and its subsidiaries, on a consolidated basis, unless the context indicates otherwise.</p>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
522000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2224000
us-gaap Net Income Loss
NetIncomeLoss
2539000
us-gaap Net Income Loss
NetIncomeLoss
4497000
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7621100
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7609953
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7621227
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7609953
CY2022Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
66145
CY2021Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
80545
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
67965
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
82365
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7554955
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7529408
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7553262
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7527588
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1239
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
743
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1197
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
601
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7556194
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7530151
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7554459
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7528189
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
46718000
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
-2655000
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2381000
CY2008Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
241178
CY2008Q3 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
2600000
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
10.86
us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Description
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanDescription
The ESOP loan, which bears an interest rate of 5%, is being repaid in quarterly installments through 2026 principally from the Bank’s contributions to the ESOP.
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
3600
CY2021Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
3600
us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
7200
us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
7200
CY2022Q1 mlvf Employee Stock Ownership Plan Esop Number Of Unallocated Shares
EmployeeStockOwnershipPlanESOPNumberOfUnallocatedShares
64365
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
194853
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
1000000.0
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
56863000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
94000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2774000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
54183000
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
48512000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
26000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
45716000
CY2022Q1 mlvf Equity Securities Amortized Cost
EquitySecuritiesAmortizedCost
1500000
CY2022Q1 mlvf Equity Securities Fv Ni Gross Unrealized Losses
EquitySecuritiesFvNiGrossUnrealizedLosses
55000
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1445000
CY2022Q1 mlvf Investment And Equity Securities Amortized Cost
InvestmentAndEquitySecuritiesAmortizedCost
106875000
CY2022Q1 mlvf Investment And Equity Securities Gross Unrealized Gains
InvestmentAndEquitySecuritiesGrossUnrealizedGains
120000
CY2022Q1 mlvf Investment And Equity Securities Gross Unrealized Losses
InvestmentAndEquitySecuritiesGrossUnrealizedLosses
5651000
CY2022Q1 mlvf Investment And Equity Securities Fair Value
InvestmentAndEquitySecuritiesFairValue
101344000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
40756000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
244000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
187000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
40813000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
28507000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
468000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
62000
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
28913000
CY2021Q3 mlvf Equity Securities Amortized Cost
EquitySecuritiesAmortizedCost
1500000
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1500000
CY2021Q3 mlvf Investment And Equity Securities Amortized Cost
InvestmentAndEquitySecuritiesAmortizedCost
70763000
CY2021Q3 mlvf Investment And Equity Securities Gross Unrealized Gains
InvestmentAndEquitySecuritiesGrossUnrealizedGains
712000
CY2021Q3 mlvf Investment And Equity Securities Gross Unrealized Losses
InvestmentAndEquitySecuritiesGrossUnrealizedLosses
249000
CY2021Q3 mlvf Investment And Equity Securities Fair Value
InvestmentAndEquitySecuritiesFairValue
71226000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
0
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
-119000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
30969000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
19890000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
18299000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
56863000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
54183000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
254000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
254000
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
49099000
CY2022Q1 mlvf Investment Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
-2774000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15287000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
-35000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3848000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
-152000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
19135000
CY2021Q3 mlvf Investment Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
-187000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q1 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
2400000
CY2021Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
2900000
CY2022Q1 mlvf Carrying Value Of Investment Securities Pledged Against Hedge
CarryingValueOfInvestmentSecuritiesPledgedAgainstHedge
0
CY2021Q3 mlvf Carrying Value Of Investment Securities Pledged Against Hedge
CarryingValueOfInvestmentSecuritiesPledgedAgainstHedge
0
CY2021Q4 mlvf Deposit Liabilities Collateral Short Term Borrowings Issued Financial Instruments
DepositLiabilitiesCollateralShortTermBorrowingsIssuedFinancialInstruments
0
CY2021Q3 mlvf Deposit Liabilities Collateral Short Term Borrowings Issued Financial Instruments
DepositLiabilitiesCollateralShortTermBorrowingsIssuedFinancialInstruments
0
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
4984000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4915000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
31989000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
10036000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
10062000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
3122000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2929000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
27176000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
24979000
CY2022Q1 mlvf Held To Maturity Mortgage Backed Security Fixed Rate Amortized Cost
HeldToMaturityMortgageBackedSecurityFixedRateAmortizedCost
2358000
CY2022Q1 mlvf Held To Maturity Mortgage Backed Security Fixed Rate Fair Value
HeldToMaturityMortgageBackedSecurityFixedRateFairValue
2155000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
5566000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
5337000
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
48512000
CY2022Q1 mlvf Equity Securities Maturities Within One Year Amortized Cost
EquitySecuritiesMaturitiesWithinOneYearAmortizedCost
500000
CY2022Q1 mlvf Equity Securities Maturities With In One Year Fair Value
EquitySecuritiesMaturitiesWithInOneYearFairValue
500000
CY2022Q1 mlvf Equity Securities Maturities After One Through Five Years Amortized Cost
EquitySecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
1000000
CY2022Q1 mlvf Equity Securities Maturities After One Through Five Years Fair Value
EquitySecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
945000
CY2022Q1 mlvf Equity Securities Amortized Cost
EquitySecuritiesAmortizedCost
1500000
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1445000
CY2022Q1 mlvf Investment And Equity Securities Amortized Cost
InvestmentAndEquitySecuritiesAmortizedCost
106875000
CY2022Q1 mlvf Investment And Equity Securities Fair Value
InvestmentAndEquitySecuritiesFairValue
101344000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
808037000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
913824000
CY2022Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-574000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-629000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9301000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11472000
CY2022Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
799310000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
902981000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10037000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
785000
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
49000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13035000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
484000
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
50000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12601000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2299000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
128000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9301000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
243000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
9058000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
808037000
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3339000
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
804698000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12433000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
485000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
103000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
550000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1514000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11087000
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
986428000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
45700000
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
940728000
CY2021 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
12313000
CY2021 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
176000
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11176000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11472000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1544000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
9928000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
913824000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2905000
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
910919000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
49000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
484000
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
50000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
550000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2300000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
128000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
103000
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16900000
mlvf Impaired Financing Receivable Related Valuation Allowance Loans Held For Sale
ImpairedFinancingReceivableRelatedValuationAllowanceLoansHeldForSale
1700000
mlvf Impaired Financing Receivable Related Valuation Allowance Adjustment Amount
ImpairedFinancingReceivableRelatedValuationAllowanceAdjustmentAmount
395000
mlvf Impaired Financing Receivable Related Valuation Allowance Reduced Value In Real Estate Tax Expense
ImpairedFinancingReceivableRelatedValuationAllowanceReducedValueInRealEstateTaxExpense
1300000
CY2022Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3339000
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
243000
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16864000
CY2022Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20203000
CY2022Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
20203000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2905000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1544000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
39740000
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
42645000
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
42874000
CY2022Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19786000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
106000
CY2021Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
41150000
CY2021Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
190000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35989000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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FinancingReceivableModificationsNumberOfContracts3
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FinancingReceivableModificationsNumberOfContracts3
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mlvf Financing Receivable Modifications Non Troubled Debt Restructuring Number Of Contracts
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CY2022Q1 mlvf Gross Loans
GrossLoans
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GrossLoans
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CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
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DerivativeLiabilities
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CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Securities
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DerivativeFairValueOfDerivativeAsset
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CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
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CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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DerivativeCollateralRightToReclaimCash
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CY2021Q3 mlvf Derivative Fair Value Of Derivative Liability Net Offset Against Collateral
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CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1748000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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2252000
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Gain Loss On Derivative Net
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2142000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
322000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
314000
CY2022Q1 mlvf Minimum Collateral Posting Thresholds With Derivative Counterparties
MinimumCollateralPostingThresholdsWithDerivativeCounterparties
0
CY2021Q3 mlvf Minimum Collateral Posting Thresholds With Derivative Counterparties
MinimumCollateralPostingThresholdsWithDerivativeCounterparties
8300000
CY2022Q1 mlvf Impaired Financing Receivable Partially Charged Off With Related Allowance Recorded Investments For Four Loans
ImpairedFinancingReceivablePartiallyChargedOffWithRelatedAllowanceRecordedInvestmentsForFourLoans
16500000
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
243000
CY2021Q3 mlvf Impaired Financing Receivable Partially Charged Off With Related Allowance Recorded Investments For Four Loans
ImpairedFinancingReceivablePartiallyChargedOffWithRelatedAllowanceRecordedInvestmentsForFourLoans
35400000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1500000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-2588000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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7000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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464000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
259000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
614000
CY2022Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
2000
CY2021Q1 mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
1000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
4000
mlvf Other Comprehensive Income Loss Accretion Of Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
2000
CY2021Q1 mlvf Other Comprehensive Income Loss Adjustment For Loss Recorded On Replacement Of Derivative
OtherComprehensiveIncomeLossAdjustmentForLossRecordedOnReplacementOfDerivative
-2000
mlvf Other Comprehensive Income Loss Adjustment For Loss Recorded On Replacement Of Derivative
OtherComprehensiveIncomeLossAdjustmentForLossRecordedOnReplacementOfDerivative
-4000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1773000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
567000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
840000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-813000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
314000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-481000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
688000
CY2022Q1 mlvf Other Comprehensive Income Loss Tax1
OtherComprehensiveIncomeLossTax1
-169000
CY2021Q1 mlvf Other Comprehensive Income Loss Tax1
OtherComprehensiveIncomeLossTax1
65000
mlvf Other Comprehensive Income Loss Tax1
OtherComprehensiveIncomeLossTax1
-98000
mlvf Other Comprehensive Income Loss Tax1
OtherComprehensiveIncomeLossTax1
144000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-644000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
249000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-383000
CY2021Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.1190
CY2022Q1 us-gaap Deposits
Deposits
854437000
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
54074000
CY2022Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.0633
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
50582000
CY2021Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.0539
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
328324000
CY2022Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.3843
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
385480000
CY2021Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.4109
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
302468000
CY2022Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfInterestBearingDomesticDepositsToDepositsDemand
0.3540
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
336645000
CY2021Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfInterestBearingDomesticDepositsToDepositsDemand
0.3588
CY2022Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
54712000
CY2022Q1 mlvf Percentage Of Non Interest Bearing Demand Accounts To Total Deposits
PercentageOfNonInterestBearingDemandAccountsToTotalDeposits
0.0640
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
53849000
CY2021Q3 mlvf Percentage Of Non Interest Bearing Demand Accounts To Total Deposits
PercentageOfNonInterestBearingDemandAccountsToTotalDeposits
0.0574
CY2022Q1 mlvf Total Deposits Before Certificate Accounts
TotalDepositsBeforeCertificateAccounts
739578000
CY2022Q1 mlvf Percentage Of Total Deposits Before Certificate Accounts To Total Deposits
PercentageOfTotalDepositsBeforeCertificateAccountsToTotalDeposits
0.8656
CY2021Q3 mlvf Total Deposits Before Certificate Accounts
TotalDepositsBeforeCertificateAccounts
826556000
CY2021Q3 mlvf Percentage Of Total Deposits Before Certificate Accounts To Total Deposits
PercentageOfTotalDepositsBeforeCertificateAccountsToTotalDeposits
0.8810
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
114859000
CY2022Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.1344
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
111603000
CY2022Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits
PercentageOfInterestBearingDomesticDepositsToDeposits
1.0000
CY2021Q3 us-gaap Deposits
Deposits
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CY2021Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits
PercentageOfInterestBearingDomesticDepositsToDeposits
1.0000
CY2022Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
17100000
CY2021Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
16500000
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
9000000.0
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
6100000
CY2022Q1 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
12000
CY2021Q1 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
16000
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
24000
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
34000
CY2022Q1 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
219000
CY2021Q1 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
676000
us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
497000
us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
1467000
CY2022Q1 us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
323000
CY2021Q1 us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
478000
us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
780000
us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
1026000
CY2022Q1 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
274000
CY2021Q1 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
635000
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
572000
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1535000
CY2022Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
828000
CY2021Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1805000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1873000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4062000
CY2022Q1 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
59415000
CY2022Q1 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
34728000
CY2022Q1 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
8365000
CY2022Q1 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
7079000
CY2022Q1 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
4122000
CY2022Q1 us-gaap Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
1150000
CY2022Q1 us-gaap Time Deposits
TimeDeposits
114859000
CY2022Q1 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Or Less
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
10277000
CY2022Q1 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
8090000
CY2022Q1 us-gaap Contractual Maturities Time Deposits100000 Or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
15093000
CY2022Q1 us-gaap Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
31085000
CY2022Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
64545000

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