2024 Q2 Form 10-Q Financial Statement
#000143774924016279 Filed on May 13, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $64.00K | $61.00K | $64.00K |
YoY Change | -7.25% | -4.69% | -95.06% |
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 | $75.00K | $74.00K | $65.00K |
YoY Change | 25.0% | 13.85% | -1.52% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $700.0K | $221.0K | |
YoY Change | 216.74% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$326.0K | -$246.0K | $142.0K |
YoY Change | 258.24% | -273.24% | -140.0% |
Income Tax | $0.00 | $0.00 | -$28.00K |
% Of Pretax Income | -19.72% | ||
Net Earnings | -$326.0K | -$246.0K | $170.0K |
YoY Change | 158.73% | -244.71% | -160.93% |
Net Earnings / Revenue | -509.38% | -403.28% | 265.63% |
Basic Earnings Per Share | -$0.07 | -$0.05 | $0.03 |
Diluted Earnings Per Share | -$0.07 | -$0.05 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.311M | 5.315M | 5.398M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $32.43M | $36.36M | $9.855M |
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 | $5.268M | $5.227M | $4.970M |
YoY Change | 7.27% | 5.17% | -1.88% |
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 | $265.9M | $265.6M | $259.6M |
YoY Change | 3.52% | 2.31% | -8.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $4.839M | $3.474M | $3.441M |
YoY Change | 46.64% | 0.96% | 9.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.839M | $3.474M | $3.441M |
YoY Change | 46.64% | 0.96% | 9.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.839M | $3.474M | $3.441M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $189.4M | $188.6M | $177.5M |
YoY Change | 7.14% | 6.26% | -10.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $40.48M | $40.81M | $45.18M |
YoY Change | -10.15% | -9.68% | 0.44% |
Common Stock | $56.00K | $56.00K | $54.00K |
YoY Change | 0.0% | 3.7% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $76.50M | $76.96M | $82.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $265.9M | $265.6M | $259.6M |
YoY Change | 3.52% | 2.31% | -8.9% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$326.0K | -$246.0K | $170.0K |
YoY Change | 158.73% | -244.71% | -160.93% |
Depreciation, Depletion And Amortization | $75.00K | $74.00K | $65.00K |
YoY Change | 25.0% | 13.85% | -1.52% |
Cash From Operating Activities | -$1.632M | $92.00K | $263.0K |
YoY Change | 1260.0% | -65.02% | -84.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.0K | $16.00K | $0.00 |
YoY Change | 1060.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.412M | -$5.024M | $2.362M |
YoY Change | -151.72% | -312.7% | -111.88% |
Cash From Investing Activities | -$1.528M | -$5.040M | $2.362M |
YoY Change | -156.18% | -313.38% | -111.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -769.0K | $9.920M | -$5.917M |
YoY Change | -35.38% | -267.65% | -88.58% |
NET CHANGE | |||
Cash From Operating Activities | -1.632M | $92.00K | $263.0K |
Cash From Investing Activities | -1.528M | -$5.040M | $2.362M |
Cash From Financing Activities | -769.0K | $9.920M | -$5.917M |
Net Change In Cash | -3.929M | $4.972M | -$3.292M |
YoY Change | -378.65% | -251.03% | -95.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.632M | $92.00K | $263.0K |
Capital Expenditures | $116.0K | $16.00K | $0.00 |
Free Cash Flow | -$1.748M | $76.00K | $263.0K |
YoY Change | 1244.62% | -71.1% | -83.76% |
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|
1706000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
1665000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
156000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
11000 | usd |
CY2024Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
16000 | usd |
CY2023Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
16000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
64000 | usd |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
53000 | usd |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
46000 | usd |
CY2024Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
26000 | usd |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
10000 | usd |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
312000 | usd |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
147000 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1374000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
928000 | usd |
CY2024Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
214000 | usd |
CY2023Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
166000 | usd |
CY2024Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
195000 | usd |
CY2023Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
161000 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
111000 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
121000 | usd |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
84000 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
24000 | usd |
CY2024Q1 | nsts |
Supervisory Fees And Assessment
SupervisoryFeesAndAssessment
|
36000 | usd |
CY2023Q1 | nsts |
Supervisory Fees And Assessment
SupervisoryFeesAndAssessment
|
35000 | usd |
CY2024Q1 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
30000 | usd |
CY2023Q1 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
21000 | usd |
CY2024Q1 | nsts |
Deposit Expenses
DepositExpenses
|
54000 | usd |
CY2023Q1 | nsts |
Deposit Expenses
DepositExpenses
|
52000 | usd |
CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
48000 | usd |
CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
56000 | usd |
CY2024Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
118000 | usd |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
106000 | usd |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2264000 | usd |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
1670000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-246000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4927032 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4989933 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-770000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2212000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-220000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
631000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-550000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1581000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-796000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1751000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80542000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170000 | usd |
CY2023Q1 | nsts |
Esop Shares Committed To Be Released
ESOPSharesCommittedToBeReleased
|
55000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1581000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82069000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77545000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | usd |
CY2024Q1 | nsts |
Esop Shares Committed To Be Released
ESOPSharesCommittedToBeReleased
|
51000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
162000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-550000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76962000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
74000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
65000 | usd |
CY2024Q1 | nsts |
Securities Amortization And Accretion Net
SecuritiesAmortizationAndAccretionNet
|
129000 | usd |
CY2023Q1 | nsts |
Securities Amortization And Accretion Net
SecuritiesAmortizationAndAccretionNet
|
135000 | usd |
CY2024Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
5964000 | usd |
CY2023Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
576000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
6460000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
587000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
156000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
11000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-1000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-28000 | usd |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
53000 | usd |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
46000 | usd |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
51000 | usd |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
55000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2024Q1 | nsts |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
-183000 | usd |
CY2023Q1 | nsts |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
-173000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-547000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-261000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
263000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
6461000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
540000 | usd |
CY2024Q1 | nsts |
Principal Repayments On Mortgage Backed Securities
PrincipalRepaymentsOnMortgageBackedSecurities
|
-1437000 | usd |
CY2023Q1 | nsts |
Principal Repayments On Mortgage Backed Securities
PrincipalRepaymentsOnMortgageBackedSecurities
|
-2155000 | usd |
CY2024Q1 | nsts |
Proceeds From Payments For In Time Deposits Other Financial Instrument Net
ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet
|
0 | usd |
CY2023Q1 | nsts |
Proceeds From Payments For In Time Deposits Other Financial Instrument Net
ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet
|
747000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5040000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2362000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
9221000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-6462000 | usd |
CY2024Q1 | nsts |
Net Change In Escrow Deposits
NetChangeInEscrowDeposits
|
699000 | usd |
CY2023Q1 | nsts |
Net Change In Escrow Deposits
NetChangeInEscrowDeposits
|
545000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9920000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5917000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4972000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3292000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31388000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13147000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
36360000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9855000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
694000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
221000 | usd |
CY2024Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
1246000 | usd |
CY2023Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
297000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
351000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
5281000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
26280000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
33569000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
14669000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
79799000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12272000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
92071000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
4265000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
28125000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
34752000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
14993000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
82135000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
11503000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
93637000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
565000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
9000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
77264000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
12263000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
77829000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
12272000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
279000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1000 | usd |
CY2023 | us-gaap |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
-0 | usd |
CY2023 | us-gaap |
Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
|
-0 | usd |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
26211000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
81361000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
11502000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
81640000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
11503000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
126080000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
120783000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
934000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
1016000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1177000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1176000 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
125837000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
120623000 | usd |
CY2024Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
321000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
231000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
476000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
392000 | usd |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
542000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
550000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1176000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-0 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1177000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
624000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-0 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-29000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
979000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
11000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2024Q1 | nsts |
Financing Receivable Originated More Than Four Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFourYearsBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
7568000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
24496000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
18931000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
19781000 | usd |
CY2024Q1 | nsts |
Financing Receivable Originated More Than Four Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanFourYearsBeforeCurrentFiscalYear
|
52799000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
2505000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
126080000 | usd |
CY2023 | us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
-0 | usd |
CY2023 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2023 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2023 | nsts |
Financing Receivable Originated More Than Three Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanThreeYearsBeforeCurrentFiscalYearWriteoff
|
-0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
19045000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
19972000 | usd |
CY2023Q4 | nsts |
Financing Receivable Originated More Than Three Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear
|
53991000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1564000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
120783000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
237000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
126080000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
200000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
120783000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
237000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
237000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
200000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
200000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | usd |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
52021000 | usd |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
7420000 | usd |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
4472000 | usd |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
6245000 | usd |
CY2024Q1 | nsts |
Time Deposit Maturities Year Four And Beyond
TimeDepositMaturitiesYearFourAndBeyond
|
5984000 | usd |
CY2024Q1 | us-gaap |
Time Deposits
TimeDeposits
|
76142000 | usd |
CY2024Q1 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
103200000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
102600000 | usd |
CY2024Q1 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
63497000 | usd |
CY2024Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.2425 | pure |
CY2024Q1 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
23566000 | usd |
CY2023Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
63258000 | usd |
CY2023Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.2472 | pure |
CY2023Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
23031000 | usd |
CY2024Q1 | us-gaap |
Other Commitment
OtherCommitment
|
12946000 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
7820000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170000 | usd |
CY2024Q1 | nsts |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
5315261 | |
CY2023Q1 | nsts |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
5397959 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
388229 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
408026 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4927032 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4989933 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
431836 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
|
10 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
0 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
51000 | usd |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
55000 | usd |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
43624 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
22009 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
5295 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
5404 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
382917 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
404423 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
431836 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
431836 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3653000 | usd |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3676000 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
9.54 | |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
9.09 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
9.54 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
162000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |