$IROQ
IF Bancorp, Inc.

2024 Q4 Form 10-Q Financial Statement

#000119312524255459 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $10.91M
YoY Change 17.46%
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
YoY Change -12.99%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $851.0K
YoY Change 32.76%
Income Tax $218.0K
% Of Pretax Income 25.62%
Net Earnings $633.0K
YoY Change 35.84%
Net Earnings / Revenue 5.8%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 3.353M 3.353M
Diluted Shares Outstanding 3.221M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M
YoY Change -19.2%
Cash & Equivalents $7.784M
Short-Term Investments $23.01M
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
YoY Change -4.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.625M
YoY Change -33.65%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $893.4M
YoY Change 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.266M
YoY Change -6.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.91M
YoY Change 11.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.18M
YoY Change 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $25.18M
YoY Change
Other Long-Term Liabilities $7.648M
YoY Change 10.84%
Total Long-Term Liabilities $32.82M
YoY Change 375.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.18M
Total Long-Term Liabilities $32.82M
Total Liabilities $814.7M
YoY Change 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $43.84M
YoY Change 1.58%
Common Stock $52.03M
YoY Change 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.77M
YoY Change
Total Liabilities & Shareholders Equity $893.4M
YoY Change 2.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $633.0K
YoY Change 35.84%
Depreciation, Depletion And Amortization $154.0K
YoY Change -12.99%
Cash From Operating Activities $2.166M
YoY Change 116.38%
INVESTING ACTIVITIES
Capital Expenditures $72.00K
YoY Change -22.58%
Acquisitions
YoY Change
Other Investing Activities -$3.971M
YoY Change -84.7%
Cash From Investing Activities -$4.043M
YoY Change -84.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K
YoY Change -99.67%
NET CHANGE
Cash From Operating Activities 2.166M
Cash From Investing Activities -4.043M
Cash From Financing Activities 90.00K
Net Change In Cash -1.787M
YoY Change -168.89%
FREE CASH FLOW
Cash From Operating Activities $2.166M
Capital Expenditures $72.00K
Free Cash Flow $2.094M
YoY Change 130.62%

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CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 us-gaap Dividends Common Stock
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 iroq Esop Shares Earned Shares
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CY2024Q3 iroq Esop Shares Earned
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Dividends Common Stock
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q3 iroq Esop Shares Earned Shares
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CY2023Q3 iroq Esop Shares Earned
EsopSharesEarned
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CY2023Q3 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Depreciation
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CY2023Q3 us-gaap Depreciation
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CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2023Q3 us-gaap Provision For Loan Losses Expensed
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CY2024Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2023Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
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CY2024Q3 us-gaap Gain Loss On Sales Of Loans Net
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CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
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CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2024Q3 iroq Nontaxable Bank Owned Life Insurance Income Net
NontaxableBankOwnedLifeInsuranceIncomeNet
113000
CY2023Q3 iroq Nontaxable Bank Owned Life Insurance Income Net
NontaxableBankOwnedLifeInsuranceIncomeNet
101000
CY2024Q3 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
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CY2023Q3 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
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CY2024Q3 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2023Q3 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2024Q3 us-gaap Share Based Compensation
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CY2023Q3 us-gaap Share Based Compensation
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CY2024Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
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366000
CY2023Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2023Q3 us-gaap Increase Decrease In Other Operating Assets
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CY2024Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2023Q3 us-gaap Increase Decrease In Interest Payable Net
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CY2024Q3 us-gaap Increase Decrease In Postretirement Obligations
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CY2023Q3 us-gaap Increase Decrease In Postretirement Obligations
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CY2024Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
322000
CY2023Q3 us-gaap Increase Decrease In Other Operating Liabilities
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NetCashProvidedByUsedInOperatingActivities
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CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
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1001000
CY2024Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2024Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2023Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2024Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4120000
CY2023Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2024Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2023Q3 us-gaap Payments For Proceeds From Loans And Leases
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CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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CY2023Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2024Q3 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
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CY2023Q3 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
1637000
CY2024Q3 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
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CY2023Q3 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
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CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
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NetIncreaseDecreaseInDemandDepositsMoneyMarketNowAndSavingsAccounts
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CY2023Q3 iroq Net Increase Decrease In Demand Deposits Money Market Now And Savings Accounts
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CY2024Q3 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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CY2023Q3 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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CY2024Q3 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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CY2023Q3 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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CY2024Q3 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2023Q3 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2024Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2023Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
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CY2023Q3 us-gaap Proceeds From Other Debt
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CY2024Q3 us-gaap Repayments Of Other Debt
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CY2023Q3 us-gaap Repayments Of Other Debt
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ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementToRepurchase
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CY2023Q3 iroq Proceeds From Payments For In Securities Sold Under Agreement To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementToRepurchase
5251000
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q3 us-gaap Income Taxes Paid Net
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CY2023Q3 us-gaap Income Taxes Paid Net
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CY2024Q3 iroq Dividend Payable
DividendPayable
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CY2023Q3 iroq Dividend Payable
DividendPayable
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
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CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
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CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
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CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
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CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
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CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
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CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
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CY2023Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2024Q3 us-gaap Available For Sale Securities Debt Securities
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CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
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CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2024Q2 us-gaap Available For Sale Securities Debt Securities
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CY2024Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2024Q3 iroq Debt Securities Greater Than Stated Percentage Of Equity Securities
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2024Q3 iroq Debt Securities Available For Sale Amortized Cost
DebtSecuritiesAvailableForSaleAmortizedCost
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CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
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CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
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CY2024Q3 us-gaap Available For Sale Securities Debt Securities
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CY2024Q3 us-gaap Secured Debt Repurchase Agreements
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CY2024Q2 us-gaap Secured Debt Repurchase Agreements
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DebtSecuritiesAvailableForSaleRealizedGain
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CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
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CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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CY2024Q3 iroq Temporarily Impaired Debt Securities Percentage Of Investment Securities Portfolio
TemporarilyImpairedDebtSecuritiesPercentageOfInvestmentSecuritiesPortfolio
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TemporarilyImpairedDebtSecuritiesPercentageOfInvestmentSecuritiesPortfolio
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CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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0
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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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
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2024Q2 us-gaap Notes Receivable Gross
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CY2024Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
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CY2024Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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639297000
CY2024Q3 iroq Term Period On Residential Mortgage Loan
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q3 iroq Provision Credit For Credit Losses
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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7472000
CY2024Q3 us-gaap Notes Receivable Gross
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CY2024Q3 us-gaap Federal Home Loan Bank Stock
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CY2024Q2 us-gaap Federal Home Loan Bank Stock
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CY2024Q3 iroq Disclosure In Entirety Of Federal Home Loan Bank Borrowings And Others
DisclosureInEntiretyOfFederalHomeLoanBankBorrowingsAndOthers
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 8: Federal Home Loan Bank Advances and Other Borrowings </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Federal Home Loan Bank advances totaled $83,499,000 and $32,999,000 as of September 30, 2024 and June 30, 2024, respectively. The Federal Home Loan Bank advances are secured by mortgage, multi-family, commercial real estate and HELOC loans totaling $414,249,000 at September 30, 2024 and $408,196,000 at June 30, 2024, and are subject to restrictions or penalties in the event of prepayment. Interest rates on advances were from 0 to 5.29 percent with maturities from 2024 to 2030 at September 30, 2024, while interest rates on advances were from 0.00 to 5.29 percent with maturities from 2024 to 2030 at June 30, 2024. At September 30, 2024, the Company’s advances included 7 advances at a rate of 0% totaling $1,499,000 as part of the Federal Home Loan Bank Community Small Business Advance program. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Other borrowings include borrowings from the Federal Reserve Bank Term Funding Program (BTFP). The Federal Reserve created the BTFP in March 2023 to offer loans of up to one year in length to qualifying financial institutions which pledge collateral, such as U.S. Treasuries, U.S. agency securities, and U.S. agency mortgage-backed securities. The collateral is valued at par and advances under this program do not include any fees or prepayment penalties. At September 30, 2024 and June 30, 2024, the Company had total borrowings from the Federal Reserve BTFP of $25,175,000 and $25,250,000, respectively, at a rate of 4.76% with a maturity of January 16, 2025. The collateral par value of securities pledged to the Federal Reserve BTFP was $25,178,000 and $25,272,000 as of September 30, 2024 and June 30, 2024, respectively. </div>
CY2024Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
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CY2024Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
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CY2024Q3 iroq Mortgage Loans Secured For Federal Home Loan Banks Advances
MortgageLoansSecuredForFederalHomeLoanBanksAdvances
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CY2024Q2 iroq Mortgage Loans Secured For Federal Home Loan Banks Advances
MortgageLoansSecuredForFederalHomeLoanBanksAdvances
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CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2024Q3 iroq Other Comprehensive Income Loss Net Of Tax Portions Attributable To Parent
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
135000
CY2024Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8000
CY2023Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2024Q3 iroq Income Tax Reconciliation Cash Surrender Value Life Insurance
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CY2023Q3 iroq Income Tax Reconciliation Cash Surrender Value Life Insurance
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CY2024Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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58000
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000
CY2024Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.025
CY2024Q3 iroq Maximum Asset Value Required To Be Maintained Leverage Ratio
MaximumAssetValueRequiredToBeMaintainedLeverageRatio
10000000000
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1366000
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1491000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3548000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
47000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
34000
CY2024Q3 iroq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
138000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2024 iroq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2024 iroq Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earning
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CY2024Q3 iroq Mortgage Servicing Rights Fair Value Disclosure
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1366000
CY2024Q3 iroq Impaired Loans Gain Losses Recognized On Assets Fair Value Disclosure
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CY2024Q2 iroq Mortgage Servicing Rights Fair Value Disclosure
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1491000
CY2024 iroq Impaired Loans Gain Losses Recognized On Assets Fair Value Disclosure
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2057000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 iroq Interest Bearing Time Deposits In Banks
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CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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CY2024Q3 us-gaap Federal Home Loan Bank Stock
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CY2024Q3 us-gaap Interest Receivable
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CY2024Q3 us-gaap Deposits
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CY2024Q3 us-gaap Secured Debt Repurchase Agreements
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CY2024Q3 us-gaap Advances From Federal Home Loan Banks
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CY2024Q3 us-gaap Other Borrowings
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CY2024Q3 us-gaap Advance Payments By Borrowers For Taxes And Insurance
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510000
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
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CY2024Q3 iroq Commitments To Originate Loans
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q2 iroq Interest Bearing Time Deposits In Banks
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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CY2024Q2 us-gaap Federal Home Loan Bank Stock
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CY2024Q2 us-gaap Interest Receivable
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CY2024Q2 us-gaap Deposits
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CY2024Q2 us-gaap Secured Debt Repurchase Agreements
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CY2024Q2 us-gaap Advances From Federal Home Loan Banks
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CY2024Q2 us-gaap Other Borrowings
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CY2024Q2 us-gaap Advance Payments By Borrowers For Taxes And Insurance
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CY2024Q2 us-gaap Interest Payable Current And Noncurrent
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CY2024Q2 iroq Commitments To Originate Loans
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CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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5000
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
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CY2024Q2 us-gaap Off Balance Sheet Credit Loss Liability
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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