$NSTS
NSTS Bancorp, Inc.

2021 Q4 Form 10-Q Financial Statement

#000110465921152986 Filed on December 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.201M $1.387M
YoY Change -13.41%
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 $70.00K $60.00K $70.00K
YoY Change 0.0% -14.29%
% 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 -$20.00K $5.000K -$220.0K
YoY Change -77.78% -102.27%
Income Tax $30.00K -$12.00K -$245.0K
% Of Pretax Income -240.0%
Net Earnings -$60.00K $17.00K $25.00K
YoY Change -166.67% -32.0%
Net Earnings / Revenue 1.42% 1.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$11.11K $3.704K $5.556K
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $121.6M $42.74M $32.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.087M $5.131M
YoY Change -2.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $340.9M $259.9M
YoY Change 40.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.600M $2.900M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.600M $2.900M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.600M $2.900M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $295.7M $213.9M
YoY Change 51.25%
SHAREHOLDERS EQUITY
Retained Earnings $45.26M $45.32M
YoY Change -0.12%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.18M $45.95M $46.68M
YoY Change
Total Liabilities & Shareholders Equity $340.9M $259.9M
YoY Change 40.73%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$60.00K $17.00K $25.00K
YoY Change -166.67% -32.0%
Depreciation, Depletion And Amortization $70.00K $60.00K $70.00K
YoY Change 0.0% -14.29%
Cash From Operating Activities $1.170M -$1.060M -$3.980M
YoY Change -66.09% -73.37%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$50.00K -$10.00K
YoY Change -60.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities -$3.280M $3.310M $3.740M
YoY Change -59.0% -11.5%
Cash From Investing Activities -$3.300M $3.260M $3.730M
YoY Change -59.01% -12.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.00M 20.19M -7.740M
YoY Change 1866.02% -360.85%
NET CHANGE
Cash From Operating Activities 1.170M -1.060M -3.980M
Cash From Investing Activities -3.300M 3.260M 3.730M
Cash From Financing Activities 81.00M 20.19M -7.740M
Net Change In Cash 78.87M 22.39M -7.990M
YoY Change -16531.25% -380.23%
FREE CASH FLOW
Cash From Operating Activities $1.170M -$1.060M -$3.980M
Capital Expenditures -$20.00K -$50.00K -$10.00K
Free Cash Flow $1.190M -$1.010M -$3.970M
YoY Change -66.0% -74.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001881592
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
NSTS Bancorp, Inc.
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-259483
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-2522769
dei Entity Address Address Line1
EntityAddressAddressLine1
700 S. Lewis Ave.
dei Entity Address City Or Town
EntityAddressCityOrTown
Waukegan
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60085
dei City Area Code
CityAreaCode
847
dei Local Phone Number
LocalPhoneNumber
336-4430
dei Security12b Title
Security12bTitle
Common Stock
dei No Trading Symbol Flag
NoTradingSymbolFlag
true
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0
CY2021Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1074000
CY2020Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
884000
CY2021Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
41663000
CY2020Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
30984000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42737000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31868000
CY2021Q3 nsts Time Deposits With Other Financial Institutions
TimeDepositsWithOtherFinancialInstitutions
5701000
CY2020Q4 nsts Time Deposits With Other Financial Institutions
TimeDepositsWithOtherFinancialInstitutions
12436000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
96994000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
81620000
CY2021Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
550000
CY2020Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
512000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-245000
CY2020Q4 nsts Loans Held For Sale
LoansHeldForSale
1972000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-248000
CY2021Q3 nsts Loans Held For Sale
LoansHeldForSale
972000
CY2021Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
96934000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
99325000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
870000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
96151000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
98455000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5131000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5213000
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
630000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
672000
CY2021Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
9024000
CY2020Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
8890000
CY2021Q3 us-gaap Other Assets
OtherAssets
1991000
CY2020Q4 us-gaap Other Assets
OtherAssets
581000
CY2021Q3 us-gaap Assets
Assets
259881000
CY2020Q4 us-gaap Assets
Assets
242219000
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
12308000
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
9734000
CY2021Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
19933000
CY2020Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
16365000
CY2021Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
49941000
CY2020Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
50143000
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
48537000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
42250000
CY2021Q3 nsts Time Deposits Greater Than Two Hundred Fifty Thousand Dollars
TimeDepositsGreaterThanTwoHundredFiftyThousandDollars
9897000
CY2020Q4 nsts Time Deposits Greater Than Two Hundred Fifty Thousand Dollars
TimeDepositsGreaterThanTwoHundredFiftyThousandDollars
10705000
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
64500000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
57207000
CY2021Q3 us-gaap Deposits
Deposits
205116000
CY2020Q4 us-gaap Deposits
Deposits
186404000
CY2021Q3 nsts Escrow Deposits Liabilities
EscrowDepositsLiabilities
945000
CY2020Q4 nsts Escrow Deposits Liabilities
EscrowDepositsLiabilities
1519000
CY2021Q3 us-gaap Other Borrowings
OtherBorrowings
5000000
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
4000000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2872000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3571000
CY2021Q3 us-gaap Liabilities
Liabilities
213933000
CY2020Q4 us-gaap Liabilities
Liabilities
195494000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45322000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45320000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
626000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1405000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45948000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
46725000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
259881000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
242219000
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
853000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
985000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2662000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3109000
CY2021Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
268000
CY2020Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
251000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
846000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
889000
CY2021Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
59000
CY2020Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
60000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
180000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
211000
CY2021Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
7000
CY2020Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
8000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
16000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
122000
CY2021Q3 nsts Interest Income Time Deposits With Other Financial Institutions
InterestIncomeTimeDepositsWithOtherFinancialInstitutions
11000
CY2020Q3 nsts Interest Income Time Deposits With Other Financial Institutions
InterestIncomeTimeDepositsWithOtherFinancialInstitutions
80000
nsts Interest Income Time Deposits With Other Financial Institutions
InterestIncomeTimeDepositsWithOtherFinancialInstitutions
59000
nsts Interest Income Time Deposits With Other Financial Institutions
InterestIncomeTimeDepositsWithOtherFinancialInstitutions
325000
CY2021Q3 nsts Income From Federal Home Loan Bank Stock
IncomeFromFederalHomeLoanBankStock
3000
CY2020Q3 nsts Income From Federal Home Loan Bank Stock
IncomeFromFederalHomeLoanBankStock
3000
nsts Income From Federal Home Loan Bank Stock
IncomeFromFederalHomeLoanBankStock
10000
nsts Income From Federal Home Loan Bank Stock
IncomeFromFederalHomeLoanBankStock
9000
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1201000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1387000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3773000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4665000
CY2021Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
225000
CY2020Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
343000
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
716000
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
1183000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
976000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1044000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3057000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3482000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-12000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
90000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
310000
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
988000
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
954000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3052000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3172000
CY2021Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
71000
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
246000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
316000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
392000
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
131000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
131000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
59000
CY2021Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11000
CY2020Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
32000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-327000
us-gaap Occupancy Net
OccupancyNet
509000
us-gaap Occupancy Net
OccupancyNet
519000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
32000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
216000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
191000
CY2021Q3 nsts Increase In Cash Surrender Value Of Boli
IncreaseInCashSurrenderValueOfBoli
46000
CY2020Q3 nsts Increase In Cash Surrender Value Of Boli
IncreaseInCashSurrenderValueOfBoli
46000
nsts Increase In Cash Surrender Value Of Boli
IncreaseInCashSurrenderValueOfBoli
134000
nsts Increase In Cash Surrender Value Of Boli
IncreaseInCashSurrenderValueOfBoli
136000
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
40000
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
57000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
142000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
118000
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
373000
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
424000
us-gaap Noninterest Income
NoninterestIncome
971000
us-gaap Noninterest Income
NoninterestIncome
928000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
824000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
938000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2515000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2737000
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
168000
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
167000
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
136000
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
152000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
464000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
398000
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15000
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
53000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
51000
CY2021Q3 nsts Supervisory Fees And Assessments
SupervisoryFeesAndAssessments
32000
CY2020Q3 nsts Supervisory Fees And Assessments
SupervisoryFeesAndAssessments
32000
nsts Supervisory Fees And Assessments
SupervisoryFeesAndAssessments
95000
nsts Supervisory Fees And Assessments
SupervisoryFeesAndAssessments
85000
CY2021Q3 nsts Nonoperating Loan Expenses
NonoperatingLoanExpenses
27000
CY2020Q3 nsts Nonoperating Loan Expenses
NonoperatingLoanExpenses
41000
nsts Nonoperating Loan Expenses
NonoperatingLoanExpenses
99000
nsts Nonoperating Loan Expenses
NonoperatingLoanExpenses
100000
CY2021Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
14000
CY2020Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
3000
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
22000
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
6000
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
140000
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
254000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
512000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
730000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
1356000
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
1598000
us-gaap Noninterest Expense
NoninterestExpense
4269000
us-gaap Noninterest Expense
NoninterestExpense
4626000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-220000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-246000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-526000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
25000
us-gaap Net Income Loss
NetIncomeLoss
2000
us-gaap Net Income Loss
NetIncomeLoss
-199000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
25000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
131000
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-79000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-376000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
107000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
269000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
294000
us-gaap Net Income Loss
NetIncomeLoss
2000
us-gaap Net Income Loss
NetIncomeLoss
-199000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
131000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
59000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1090000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1554000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-311000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
443000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-779000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1111000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-777000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
912000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
46382000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
25000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
269000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
46676000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
45875000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
56000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45948000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
45764000
us-gaap Net Income Loss
NetIncomeLoss
-199000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
1111000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
46676000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
46725000
us-gaap Net Income Loss
NetIncomeLoss
2000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-779000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45948000
us-gaap Profit Loss
ProfitLoss
-2000
us-gaap Profit Loss
ProfitLoss
199000
us-gaap Depreciation
Depreciation
202000
us-gaap Depreciation
Depreciation
219000
nsts Securities Amortization And Accretion Net
SecuritiesAmortizationAndAccretionNet
972000
nsts Securities Amortization And Accretion Net
SecuritiesAmortizationAndAccretionNet
580000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
14078000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
39056000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
25282000
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
1561000
nsts Principal Repayments On Mortgage Backed Securities
PrincipalRepaymentsOnMortgageBackedSecurities
-12937000
nsts Principal Repayments On Mortgage Backed Securities
PrincipalRepaymentsOnMortgageBackedSecurities
-9399000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
25212000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
15393000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
20631000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
316000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
392000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
131000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
59000
nsts Gain On Transfer To Oreo
GainOnTransferToOreo
15000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
310000
nsts Earnings On Bank Owned Life Insurance
EarningsOnBankOwnedLifeInsurance
134000
nsts Earnings On Bank Owned Life Insurance
EarningsOnBankOwnedLifeInsurance
136000
nsts Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
925000
nsts Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
106000
nsts Net Increase Decrease In Accrued Expenses And Other Liabilities
NetIncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-698000
nsts Net Increase Decrease In Accrued Expenses And Other Liabilities
NetIncreaseDecreaseInAccruedExpensesAndOtherLiabilities
359000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4005000
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-2112000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2045000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1465000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
6769000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
12112000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
68000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
38000
nsts Decrease In Time Deposits With Other Financial Institutions Net
DecreaseInTimeDepositsWithOtherFinancialInstitutionsNet
6735000
nsts Decrease In Time Deposits With Other Financial Institutions Net
DecreaseInTimeDepositsWithOtherFinancialInstitutionsNet
5975000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
120000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8548000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2063000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
18712000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1341000
nsts Net Change In Escrow Deposits
NetChangeInEscrowDeposits
574000
nsts Net Change In Escrow Deposits
NetChangeInEscrowDeposits
742000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4000000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
5000000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19138000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1917000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10867000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-25000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31868000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32379000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42737000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32354000
us-gaap Interest Paid Net
InterestPaidNet
1222000
nsts Noncash Loans Transferred To Oreo
NoncashLoansTransferredToOreo
187000
us-gaap Interest Paid Net
InterestPaidNet
732000
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Nature of Operations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">NSTS Bancorp, Inc. was formed to serve as the stock holding company for North Shore Trust and Savings (the “Bank”) in connection with the conversion of North Shore Trust and Savings, NSTS Financial Corporation and North Shore MHC (collectively, the “Company,” “we” or “our”), into the stock form of organization. As of September 30, 2021, the reorganization had not been completed and the NSTS Bancorp, Inc. had no assets or liabilities and had not conducted any business activities other than organizational activities. Accordingly, the unaudited financial statements and other financial information contained in this Quarterly Report on Form 10-Q relate solely to the consolidated financial results of North Shore MHC, NSTS Financial Corporation and North Shore Trust and Savings.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The unaudited financial statements and other financial information contained in this Quarterly Report on Form 10-Q should be read in conjunction with the audited financial statements, and related notes, of North Shore MHC at and for the year ended December 31, 2020 contained in the NSTS Bancorp, Inc.’s definitive prospectus dated November 10, 2021 (the “Prospectus”), as filed with the Securities and Exchange Commission pursuant to Securities Act Rule 424(b)(3) on November 12, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Bank operates primarily in the northern suburbs of Chicago, Illinois. The Bank offers a variety of financial services to customers in the surrounding community. Financial services consist primarily of 1-4 family mortgage loans, savings accounts, and certificate of deposit accounts. There are no significant concentrations of loans to any one industry or customer. The Bank’s exposure to credit risk is significantly affected by changes in the economy in the Bank’s market area.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">All significant intercompany balances and transactions have been eliminated in consolidation.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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 revenue and expenses during the reporting period. Actual results may vary from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The determination of the adequacy of the allowance for loan losses is based on estimates that are particularly susceptible to significant changes in the economic environment and market conditions. In connection with the determination of the estimated losses on loans, management obtains independent appraisals for significant collateral.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Bank’s loans are generally secured by specific items of collateral including real property, consumer assets, and business assets. Although the Bank has a diversified loan portfolio, a substantial portion of its debtors’ ability to honor their contracts is dependent on local economic conditions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">While management uses available information to recognize losses on loans, further reductions in the carrying amounts of loans may be necessary based on changes in local economic conditions. In addition, regulatory agencies, as an integral part of their examination process, periodically review the estimated losses on loans. Such agencies may require the Bank to recognize additional losses based on their judgments of information available to them at the time of their examination. Due to these factors, it is reasonably possible that the estimated losses on loans may change materially in the near term. However, the amount of the change that is reasonably possible cannot be estimated.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Additional material estimates that are particularly susceptible to significant change in the near term include the determination of the valuation allowance on deferred tax assets and the valuation of investment securities and the related tax effect.</p>
CY2021Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
0
us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
550000
CY2020 us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
512000
nsts Loan Terms
LoanTerms
P90D
CY2021Q3 nsts Loan To Value Percentage
LoanToValuePercentage
0.80
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2758000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
56435000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33195000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4606000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
96994000
CY2021Q3 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
1494000
CY2021Q3 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
619000
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
96119000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3594000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
57526000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
18368000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2132000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
81620000
CY2020Q4 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
2090000
CY2020Q4 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
123000
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
79653000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
40682000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
566000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3609000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
53000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
44291000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
619000
CY2021Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15243000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1649000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
23000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
16892000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
123000
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6769000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6769000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12112000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
131000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
131000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
114000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
-55000
CY2021Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
96182000
CY2020Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
98659000
CY2021Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
752000
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
666000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
870000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
96151000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
98455000
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
142000
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
268000
CY2021Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
687000
CY2020Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
928000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
792000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
720000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
3000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-12000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
616000
CY2020Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
3000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
90000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
709000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
870000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-99000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
7000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-92000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
388000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
11000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
11000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
310000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
709000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
659000
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
94203000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
124000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1979000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000
CY2021Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
96182000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
96137000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
150000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2522000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
870000
CY2020Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
98659000
CY2021Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
96182000
CY2020Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
98659000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
105000
CY2021Q3 nsts Financing Receivable Before Allowance For Credit Loss And Non Accrual
FinancingReceivableBeforeAllowanceForCreditLossAndNonAccrual
148000
CY2021Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
96182000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
280000
CY2020Q4 nsts Financing Receivable Before Allowance For Credit Loss And Non Accrual
FinancingReceivableBeforeAllowanceForCreditLossAndNonAccrual
454000
CY2020Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
98659000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1135000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1457000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
844000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
854000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
124000
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1979000
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2311000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
52000
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
26000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
124000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1447000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1775000
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1075000
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1120000
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
150000
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2522000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2895000
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
150000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1141000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
15000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1141000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
15000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
850000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
10000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
850000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
10000
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1991000
CY2021Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
25000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
974000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
13000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
974000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
13000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1092000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
13000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1092000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
13000
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2066000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1155000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
860000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
29000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2015000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
81000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
988000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
39000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1100000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
37000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2088000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
76000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2021Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
118000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0
CY2021Q3 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
118000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
187000
CY2021Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
68000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
68000
CY2021Q3 nsts Gross Gain Realized On Transfer To Other Real Estate Owned
GrossGainRealizedOnTransferToOtherRealEstateOwned
9000
nsts Gross Gain Realized On Transfer To Other Real Estate Owned
GrossGainRealizedOnTransferToOtherRealEstateOwned
15000
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
60000
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
111000
CY2021Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
39392000
CY2021Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
14765000
CY2021Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
10282000
CY2021Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5695000
CY2021Q3 nsts Time Deposit Maturities Year Five And Beyond
TimeDepositMaturitiesYearFiveAndBeyond
4263000
CY2021Q3 us-gaap Time Deposits
TimeDeposits
74397000
CY2021Q2 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
5000000.0
CY2021Q2 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4000000.0
CY2021Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
44276000
CY2021Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
18.33
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20528000
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
8.5
CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
44256000
CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
18.41
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
21636000
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
8

Files In Submission

Name View Source Status
0001104659-21-152986-index-headers.html Edgar Link pending
0001104659-21-152986-index.html Edgar Link pending
0001104659-21-152986.txt Edgar Link pending
0001104659-21-152986-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nsts-20211231.xsd Edgar Link pending
nsts-20211231x10q.htm Edgar Link pending
nsts-20211231x10q_htm.xml Edgar Link completed
nsts-20211231xex31d1.htm Edgar Link pending
nsts-20211231xex31d2.htm Edgar Link pending
nsts-20211231xex32d1.htm Edgar Link pending
nsts-20211231_cal.xml Edgar Link unprocessable
nsts-20211231_def.xml Edgar Link unprocessable
nsts-20211231_lab.xml Edgar Link unprocessable
nsts-20211231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending