2024 Q3 Form 10-K Financial Statement

#000119312524217171 Filed on September 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $10.91M $40.98M
YoY Change 17.46% 27.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0K $157.0K $671.0K
YoY Change -12.99% -10.8% 1.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $23.26M
YoY Change 130.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $851.0K $531.0K $2.355M
YoY Change 32.76% -30.95% -62.38%
Income Tax $218.0K $100.0K $565.0K
% Of Pretax Income 25.62% 18.83% 23.99%
Net Earnings $633.0K $431.0K $1.790M
YoY Change 35.84% -27.81% -61.59%
Net Earnings / Revenue 5.8% 4.37%
Basic Earnings Per Share $0.20 $0.57
Diluted Earnings Per Share $0.20 $0.13 $0.57
COMMON SHARES
Basic Shares Outstanding 3.353M 3.353M 3.132M
Diluted Shares Outstanding 3.221M 3.132M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M $33.81M
YoY Change -19.2% -7.52%
Cash & Equivalents $7.784M $9.571M
Short-Term Investments $23.01M $24.24M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $10.50M $10.58M $10.58M
YoY Change -4.63% -4.62% -4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.625M $10.48M $10.48M
YoY Change -33.65% -5.02% -5.02%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $893.4M $887.7M $887.7M
YoY Change 2.61% 4.57% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.266M $3.977M $3.977M
YoY Change -6.69% 37.19% 37.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.91M $17.77M $17.77M
YoY Change 11.96% 64.75% 64.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.18M $21.75M $21.75M
YoY Change 8.61% 58.91% 58.91%
LONG-TERM LIABILITIES
Long-Term Debt $25.18M $25.25M $25.25M
YoY Change
Other Long-Term Liabilities $7.648M $6.654M $6.654M
YoY Change 10.84% -23.72% -23.72%
Total Long-Term Liabilities $32.82M $31.90M $31.90M
YoY Change 375.7% 265.75% 265.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.18M $21.75M $21.75M
Total Long-Term Liabilities $32.82M $31.90M $31.90M
Total Liabilities $814.7M $813.8M $813.8M
YoY Change 1.31% 4.71% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings $43.84M $43.88M
YoY Change 1.58% 1.18%
Common Stock $52.03M $51.95M
YoY Change 0.66% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.77M $73.92M $73.92M
YoY Change
Total Liabilities & Shareholders Equity $893.4M $887.7M $887.7M
YoY Change 2.61% 4.57% 4.57%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $633.0K $431.0K $1.790M
YoY Change 35.84% -27.81% -61.59%
Depreciation, Depletion And Amortization $154.0K $157.0K $671.0K
YoY Change -12.99% -10.8% 1.21%
Cash From Operating Activities $2.166M $1.145M $2.283M
YoY Change 116.38% 2.78% -17.46%
INVESTING ACTIVITIES
Capital Expenditures $72.00K $54.00K $247.0K
YoY Change -22.58% -50.0% -89.02%
Acquisitions
YoY Change
Other Investing Activities -$3.971M $11.49M -$39.51M
YoY Change -84.7% -309.1% -28.0%
Cash From Investing Activities -$4.043M $11.44M -$39.75M
YoY Change -84.47% -304.1% -30.4%
FINANCING ACTIVITIES
Cash Dividend Paid $1.279M
YoY Change 0.79%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K -19.07M 36.05M
YoY Change -99.67% -417.16% -444.35%
NET CHANGE
Cash From Operating Activities 2.166M 1.145M 2.283M
Cash From Investing Activities -4.043M 11.44M -39.75M
Cash From Financing Activities 90.00K -19.07M 36.05M
Net Change In Cash -1.787M -6.489M -1.417M
YoY Change -168.89% -526.07% -97.81%
FREE CASH FLOW
Cash From Operating Activities $2.166M $1.145M $2.283M
Capital Expenditures $72.00K $54.00K $247.0K
Free Cash Flow $2.094M $1.091M $2.036M
YoY Change 130.62% 8.45% 294.57%

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CY2023 us-gaap Share Based Compensation
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CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2023 us-gaap Increase Decrease In Postretirement Obligations
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementToRepurchase
6985000
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ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementToRepurchase
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2024 iroq Number Of Full Service Banking Offices
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CY2024 us-gaap Use Of Estimates
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<div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div> <div style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for credit losses, fair value measurements of investment securities, loan servicing rights and income taxes. </div>
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DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
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CY2024Q2 iroq Debt Securities Greater Than Stated Percentage Of Equity Securities
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CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
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DebtSecuritiesAvailableForSaleRealizedLoss
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TemporarilyImpairedDebtSecuritiesPercentageOfInvestmentSecuritiesPortfolio
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CY2023Q2 iroq Temporarily Impaired Debt Securities Percentage Of Investment Securities Portfolio
TemporarilyImpairedDebtSecuritiesPercentageOfInvestmentSecuritiesPortfolio
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
183664000
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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185652000
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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178090000
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CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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594324000
CY2024Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-407000
CY2023Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-272000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7499000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7139000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
639297000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
587457000
CY2024 iroq Term Period On Residential Mortgage Loan
TermPeriodOnResidentialMortgageLoan
P15Y
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7139000
CY2024 iroq Provision Credit For Credit Losses
ProvisionCreditForCreditLosses
150000
CY2024 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
49000
CY2024 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
259000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7499000
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
646389000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7052000
CY2023 iroq Impact Of Adopting Asu201613
ImpactOfAdoptingASU201613
47000
CY2023 iroq Provision Credit For Credit Losses
ProvisionCreditForCreditLosses
52000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
51000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
39000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
7139000
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
594324000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
43030000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
142910000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
177235000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
85294000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
79971000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
117949000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
646389000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
56417000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
212517000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
99138000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
86618000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
29700000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
109934000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
594324000
CY2024Q2 iroq Financing Receivable Recorded Investments Past Due
FinancingReceivableRecordedInvestmentsPastDue
1863000
CY2024Q2 iroq Financing Receivable Recorded Investments Current
FinancingReceivableRecordedInvestmentsCurrent
644526000
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
646389000
CY2024Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
23000
CY2023Q2 iroq Financing Receivable Recorded Investments Past Due
FinancingReceivableRecordedInvestmentsPastDue
981000
CY2023Q2 iroq Financing Receivable Recorded Investments Current
FinancingReceivableRecordedInvestmentsCurrent
593343000
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
594324000
CY2024Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0
CY2024Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
150000
CY2023Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
117000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Accumulated
FinancingReceivableExcludingAccruedInterestModifiedAccumulated
385000
CY2024 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0006
CY2024Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
215000
CY2023 iroq Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
0
CY2024 iroq Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
0
CY2024Q2 us-gaap Land
Land
2124000
CY2023Q2 us-gaap Land
Land
2160000
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13204000
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13298000
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4448000
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4846000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19776000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20304000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9196000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9212000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10580000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11092000
CY2024 iroq Unpaid Principal Balances Of Mortgage Loans Serviced For Others
UnpaidPrincipalBalancesOfMortgageLoansServicedForOthers
133786000000
CY2023 iroq Unpaid Principal Balances Of Mortgage Loans Serviced For Others
UnpaidPrincipalBalancesOfMortgageLoansServicedForOthers
133228000000
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
1090000000
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
1536000000
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1491000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1482000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1482000
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1463000
CY2024 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
151000
CY2023 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
89000
CY2024 iroq Servicing Asset At Fair Value Other Change In Fair Value
ServicingAssetAtFairValueOtherChangeInFairValue
-143000
CY2023 iroq Servicing Asset At Fair Value Other Change In Fair Value
ServicingAssetAtFairValueOtherChangeInFairValue
-171000
CY2024 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1000
CY2023 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
101000
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1491000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1482000
CY2024Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
367035000
CY2023Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
389928000
CY2024 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
5351000
CY2023 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
2942000
CY2024 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
10996000
CY2023 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
4391000
CY2024 iroq Interest Expense Deposit Type Brokered Certificates Of Deposit
InterestExpenseDepositTypeBrokeredCertificatesOfDeposit
1306000
CY2023 iroq Interest Expense Deposit Type Brokered Certificates Of Deposit
InterestExpenseDepositTypeBrokeredCertificatesOfDeposit
664000
CY2024 us-gaap Interest Expense Deposits
InterestExpenseDeposits
17653000
CY2023 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7997000
CY2024Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
289058000
CY2024Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
15555000
CY2024Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
8976000
CY2024Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5604000
CY2024Q2 iroq Time Deposit Maturities Year Five And Thereafter
TimeDepositMaturitiesYearFiveAndThereafter
440000
CY2024Q2 us-gaap Time Deposits
TimeDeposits
319633000
CY2024Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
32999000
CY2023Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
19500000
CY2024Q2 iroq Mortgage Loans Secured For Federal Home Loan Banks Advances
MortgageLoansSecuredForFederalHomeLoanBanksAdvances
408196000000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
11000000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
5500000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
15000000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
100000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
1009000
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
390000
CY2024Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
32999000
CY2024Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
17772000
CY2023Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
10787000
CY2024 iroq Securities Sold Under Repurchase Agreements Maximum Balance
SecuritiesSoldUnderRepurchaseAgreementsMaximumBalance
18377000
CY2023 iroq Securities Sold Under Repurchase Agreements Maximum Balance
SecuritiesSoldUnderRepurchaseAgreementsMaximumBalance
11050000
CY2024 iroq Securities Sold Under Repurchase Agreements Average Balance
SecuritiesSoldUnderRepurchaseAgreementsAverageBalance
16276000
CY2023 iroq Securities Sold Under Repurchase Agreements Average Balance
SecuritiesSoldUnderRepurchaseAgreementsAverageBalance
10015000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
445000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1756000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-156000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
565000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
495000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1315000
CY2024 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
30000
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
22000
CY2024 iroq Income Tax Reconciliation Cash Surrender Value Life Insurance
IncomeTaxReconciliationCashSurrenderValueLifeInsurance
106000
CY2023 iroq Income Tax Reconciliation Cash Surrender Value Life Insurance
IncomeTaxReconciliationCashSurrenderValueLifeInsurance
81000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
152000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
451000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
54000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-63000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
565000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2134000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2033000
CY2024Q2 iroq Deferred Tax Assets Tax Acl Onoffbalancesheet Credit Exposures
DeferredTaxAssetsTaxAclOnoffbalancesheetCreditExposures
28000
CY2023Q2 iroq Deferred Tax Assets Tax Acl Onoffbalancesheet Credit Exposures
DeferredTaxAssetsTaxAclOnoffbalancesheetCreditExposures
62000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
726000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
693000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
678000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
612000
CY2024Q2 iroq Deferred Tax Assets Tax Deferred Loan Fees
DeferredTaxAssetsTaxDeferredLoanFees
99000
CY2023Q2 iroq Deferred Tax Assets Tax Deferred Loan Fees
DeferredTaxAssetsTaxDeferredLoanFees
126000
CY2024Q2 iroq Deferred Tax Assets Unrealized Loss On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossOnAvailableForSaleSecuritiesGross
8280000
CY2023Q2 iroq Deferred Tax Assets Unrealized Loss On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossOnAvailableForSaleSecuritiesGross
8658000
CY2024Q2 iroq Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
70000
CY2023Q2 iroq Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
56000
CY2024Q2 iroq Deferred Tax Assets Tax Deferred Expense Mortgage Partnership Finance Recourse Liability
DeferredTaxAssetsTaxDeferredExpenseMortgagePartnershipFinanceRecourseLiability
29000
CY2023Q2 iroq Deferred Tax Assets Tax Deferred Expense Mortgage Partnership Finance Recourse Liability
DeferredTaxAssetsTaxDeferredExpenseMortgagePartnershipFinanceRecourseLiability
36000
CY2024Q2 iroq Deferred Tax Assets Tax Deferred Revenue Mastercard
DeferredTaxAssetsTaxDeferredRevenueMastercard
9000
CY2023Q2 iroq Deferred Tax Assets Tax Deferred Revenue Mastercard
DeferredTaxAssetsTaxDeferredRevenueMastercard
12000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
54000
CY2024Q2 iroq Deferred Tax Assets Restricted Stock
DeferredTaxAssetsRestrictedStock
20000
CY2023Q2 iroq Deferred Tax Assets Restricted Stock
DeferredTaxAssetsRestrictedStock
61000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
21000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
27000
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3000
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
28000
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12097000
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12458000
CY2024Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
815000
CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
698000
CY2024Q2 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
425000
CY2023Q2 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
423000
CY2024Q2 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
214000
CY2023Q2 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
204000
CY2024Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
77000
CY2023Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
69000
CY2024Q2 iroq Deferred Tax Assets Tax Postretirement Health Plan
DeferredTaxAssetsTaxPostretirementHealthPlan
-83000
CY2023Q2 iroq Deferred Tax Assets Tax Postretirement Health Plan
DeferredTaxAssetsTaxPostretirementHealthPlan
-27000
CY2024Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1614000
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1421000
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10483000
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11037000
CY2023Q2 iroq Retained Earnings Excluding Deferred Federal Income Tax Liability
RetainedEarningsExcludingDeferredFederalIncomeTaxLiability
2217000
CY2024Q2 iroq Retained Earnings Excluding Deferred Federal Income Tax Liability
RetainedEarningsExcludingDeferredFederalIncomeTaxLiability
2217000
CY2023Q2 iroq Amount Deferred Income Tax Liabilities Expected To Reverse Into Taxable Income
AmountDeferredIncomeTaxLiabilitiesExpectedToReverseIntoTaxableIncome
466000
CY2024Q2 iroq Amount Deferred Income Tax Liabilities Expected To Reverse Into Taxable Income
AmountDeferredIncomeTaxLiabilitiesExpectedToReverseIntoTaxableIncome
466000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21648000
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
947000
CY2024 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2024 iroq Other Comprehensive Income Loss Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionsAttributableToParent
142000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20559000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17346000
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4574000
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-122000
CY2023 iroq Other Comprehensive Income Loss Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionsAttributableToParent
150000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21648000
CY2024Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.025
CY2024Q2 iroq Maximum Asset Value Required To Be Maintained Leverage Ratio
MaximumAssetValueRequiredToBeMaintainedLeverageRatio
10000000000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
137000
CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2431000
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2620000
CY2024 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
41000
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
43000
CY2024 iroq Defined Benefit Plan Interest Costs
DefinedBenefitPlanInterestCosts
112000
CY2023 iroq Defined Benefit Plan Interest Costs
DefinedBenefitPlanInterestCosts
102000
CY2024 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
196000
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2024Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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349000
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153000
CY2024 us-gaap Defined Benefit Plan Contributions By Employer
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132000
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DefinedBenefitPlanContributionsByEmployer
124000
CY2024 iroq Benefits Paid
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132000
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BenefitsPaid
124000
CY2024 iroq Benefit Costs
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153000
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BenefitCosts
145000
CY2024Q2 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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-15000
CY2024Q2 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
0
CY2024Q2 us-gaap Defined Benefit Plan Expected Amortization Of Transition Asset Obligation Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear
0
CY2024Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0531
CY2023Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0476
CY2024 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0476
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0.0402
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
4000
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
4000
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
23000
CY2024 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
21000
CY2024Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.08
CY2025Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.075
CY2026Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.075
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
147000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
179000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
190000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
203000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
201000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
905000
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
96000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
91000
CY2024 iroq Defined Benefit Plan Retirement Age
DefinedBenefitPlanRetirementAge
P72Y
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2400000
CY2023Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2100000
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
170696
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
162986
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
19245
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
19245
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
134715
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
153960
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
324656
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
336191
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
2180000
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
2223000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
90143
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.63
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
90143
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.63
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2024 us-gaap Net Income Loss
NetIncomeLoss
1790000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
4660000
CY2024 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3276491
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3276890
CY2024 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
144338
CY2023 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
163583
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3132153
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3113307
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81722
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3132153
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3195029
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.5
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1491000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1482000
CY2024Q2 iroq Mortgage Servicing Rights Fair Value Disclosure
MortgageServicingRightsFairValueDisclosure
1491000
CY2024 iroq Impaired Loans Gain Losses Recognized On Assets Fair Value Disclosure
ImpairedLoansGainLossesRecognizedOnAssetsFairValueDisclosure
2057000
CY2023Q2 iroq Mortgage Servicing Rights Fair Value Disclosure
MortgageServicingRightsFairValueDisclosure
1482000
CY2023 iroq Impaired Loans Gain Losses Recognized On Assets Fair Value Disclosure
ImpairedLoansGainLossesRecognizedOnAssetsFairValueDisclosure
2361000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9571000
CY2024Q2 iroq Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
250000
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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639297000
CY2024Q2 us-gaap Federal Home Loan Bank Stock
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4499000
CY2024Q2 us-gaap Interest Receivable
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3457000
CY2024Q2 us-gaap Deposits
Deposits
727177000
CY2024Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
17772000
CY2024Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
32999000
CY2024Q2 us-gaap Other Borrowings
OtherBorrowings
25250000
CY2024Q2 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
968000
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3009000
CY2024Q2 iroq Commitments To Originate Loans
CommitmentsToOriginateLoans
0
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10988000
CY2023Q2 iroq Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
1250000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
587457000
CY2023Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3127000
CY2023Q2 us-gaap Interest Receivable
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2781000
CY2023Q2 us-gaap Deposits
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735314000
CY2023Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
10787000
CY2023Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
19500000
CY2023Q2 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
1233000
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
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1666000
CY2023Q2 iroq Commitments To Originate Loans
CommitmentsToOriginateLoans
0
CY2024Q2 iroq Commitments Outstanding Amount
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8317000
CY2023Q2 iroq Commitments Outstanding Amount
CommitmentsOutstandingAmount
5081000
CY2024 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
2028000
CY2023 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
3454000
CY2024Q2 iroq Weighted Average Interest Rates For Fixedrate Loan Commitments
WeightedAverageInterestRatesForFixedrateLoanCommitments
0.0743
CY2023Q2 iroq Weighted Average Interest Rates For Fixedrate Loan Commitments
WeightedAverageInterestRatesForFixedrateLoanCommitments
0.0748
CY2024 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-118000
CY2023 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-280000
CY2024Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
98000
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
216000

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