Viewing Company
Company Name:
MAGNOLIA BANCORP, INC.
CIK:
2033615
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2025-01-03
Last Filing Date:
2025-03-28
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum | Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. | View |
| us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. | View |
| us-gaap | Operating Lease, Lease Income | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. | View |
| us-gaap | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum | Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | Advances from Federal Home Loan Banks | Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. | View |
| us-gaap | Bad Debt Reserve, Tax Purpose of Qualified Lender | Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. | View |
| us-gaap | Deferred Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | View |
| us-gaap | Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. | View |
| us-gaap | Deferred Tax Liabilities, Property, Plant and Equipment | Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. | View |
| us-gaap | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. | View |
| us-gaap | Defined Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP | This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP). | View |
| us-gaap | Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP | This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period. | View |
| us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End | States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. | View |
| us-gaap | Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. | View |
| us-gaap | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Related Party Deposit Liabilities | Amount of deposits held by the entity for a related party (entity, shareholder, employee). | View |
| us-gaap | Real Estate Owned, Transfer to Real Estate Owned | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. | View |
| us-gaap | Occupancy, Net | Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| srt | 4004991 | None | View |
| us-gaap | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. | View |
| us-gaap | Advance Payments by Borrowers for Taxes and Insurance | Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. | View |
| us-gaap | Advertising Expense | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum | Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Total Capital, Actual | Amount of total capital as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum | Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum | Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum | Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum | Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Total Risk-Based Capital Ratio, Actual | Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework. | View |
| us-gaap | Cash and Due from Banks | For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual | Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual | Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum | Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum | Amount of minimum Common Equity Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. | View |
| us-gaap | Deposits | The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. | View |
| us-gaap | Deposits, Negotiable Order of Withdrawal (NOW) | Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. | View |
| us-gaap | Deposits, Savings Deposits | Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). | View |
| us-gaap | Dividend Income, Operating | Amount of operating dividend income on securities. | View |
| us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). | View |
| us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available | Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). | View |
| us-gaap | Long-term Federal Home Loan Bank Advances | Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. | View |
| us-gaap | Federal Home Loan Bank Stock | Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). | View |
| us-gaap | Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. | View |
| us-gaap | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring, Postmodification | Amount, after troubled debt restructuring, of modified financing receivable. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring | Amount of financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Unamortized Loan Fee (Cost) | Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable and Other Operating Assets | Amount of increase (decrease) in receivables, and operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. | View |
| us-gaap | Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. | View |
| us-gaap | Increase (Decrease) in Deposits | The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. | View |
| us-gaap | Information Technology and Data Processing | The amount of expenses incurred in the period for information technology and data processing products and services. | View |
| us-gaap | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. | View |
| us-gaap | Interest and Fee Income, Loans and Leases | The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. | View |
| us-gaap | Interest-bearing Deposit Liabilities | The aggregate of all domestic and foreign interest-bearing deposit liabilities. | View |
| us-gaap | 4005024 | None | View |
| us-gaap | Interest Expense, Deposits | Aggregate amount of interest expense on all deposits. | View |
| us-gaap | Interest Expense Domestic Deposit Liabilities | Aggregate amount of all interest expense on domestic deposit liabilities. | View |
| us-gaap | Interest Expense Domestic Deposit Liabilities, Certificates of Deposit | Amount of interest expense on domestic certificates of deposit liabilities. | View |
| us-gaap | Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal | Amount of interest expense on domestic notice of withdrawal demand deposit liabilities. | View |
| us-gaap | Interest Expense Domestic Deposit Liabilities, Savings | Amount of interest expense on domestic savings deposit liabilities. | View |
| us-gaap | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. | View |
| us-gaap | Interest Income, Deposits with Financial Institutions | Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. | View |
| us-gaap | Interest Income (Expense), after Provision for Loan Loss | Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. | View |
| us-gaap | Interest Income (Expense), Net | The net amount of operating interest income (expense). | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Loans and Leases Receivable, Related Parties | For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. | View |
| us-gaap | Loans and Leases Receivable, Related Parties, Additions | Reflects the amount of new advances made to related parties in the form of loan and lease receivables. | View |
| us-gaap | Loans and Leases Receivable, Related Parties, Proceeds | Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Noninterest-bearing Deposit Liabilities | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Noninterest Income, Other | Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other General and Administrative Expense | Amount of general and administrative expense classified as other. | View |
| us-gaap | Payments for (Proceeds from) Loans and Leases | The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. | View |
| us-gaap | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. | View |
| us-gaap | Proceeds from FHLBank Borrowings, Financing Activities | Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. | View |
| us-gaap | Proceeds from (Repayments of) Debt | The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. | View |
| us-gaap | Proceeds from Sale and Collection of Mortgage Notes Receivable | The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. | View |
| us-gaap | Payments of FHLBank Borrowings, Financing Activities | Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital, Actual | Amount of Tier 1 leverage capital as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum | Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum | Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum | Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum | Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Tier One Leverage Capital Ratio, Actual | Ratio of Tier 1 capital to average assets as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital, Actual | Amount of Tier 1 risk-based capital as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum | Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum | Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum | Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. | View |
| us-gaap | Banking Regulation, Tier One Risk-Based Capital Ratio, Actual | Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. | View |
| us-gaap | Time Deposit Maturities, Year Five | Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Time Deposit Maturities, Year Four | Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Time Deposit Maturities, Year One | Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Time Deposit Maturities, Year Three | Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Time Deposit Maturities, Year Two | Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Time Deposits | Amount of time deposit liabilities, including certificates of deposit. | View |
| us-gaap | Time Deposits, at or Above FDIC Insurance Limit | Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. | View |
| us-gaap | Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time | Weighted average interest rate calculated at point in time for domestic deposit liability. | View |
| us-gaap | Weighted Average Rate Domestic Deposit, Certificates of Deposit | The weighted average interest rate for domestic certificates of deposit liabilities. | View |
| us-gaap | Weighted Average Rate Domestic Deposit, Notice of Withdrawal | The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities. | View |
| us-gaap | Weighted Average Rate Domestic Deposit, Savings | The weighted average interest rate for domestic savings deposit liabilities. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum | View |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | View |
| Time Deposit Maturities, Year Five | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | View |
| Advances from Federal Home Loan Banks | View |
| Bad Debt Reserve, Tax Purpose of Qualified Lender | View |
| Current Income Tax Expense (Benefit) | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Operating Loss Carryforwards | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | View |
| Deferred Tax Liabilities, Net | View |
| Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | View |
| Deferred Tax Liabilities, Property, Plant and Equipment | View |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender | View |
| Defined Contribution Plan, Cost | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | View |
| Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP | View |
| Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP | View |
| Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End | View |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Payments of Stock Issuance Costs | View |
| Property, Plant and Equipment, Gross | View |
| Related Party Deposit Liabilities | View |
| Real Estate Owned, Transfer to Real Estate Owned | View |
| Accrued Liabilities and Other Liabilities | View |
| Advance Payments by Borrowers for Taxes and Insurance | View |
| Advertising Expense | View |
| Assets | View |
| Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum | View |
| Banking Regulation, Total Capital, Actual | View |
| Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum | View |
| Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum | View |
| Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum | View |
| Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum | View |
| Banking Regulation, Total Risk-Based Capital Ratio, Actual | View |
| Cash and Due from Banks | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual | View |
| Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual | View |
| Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum | View |
| Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum | View |
| Common Stock, Par or Stated Value Per Share | View |
| Deferred Income Tax Liabilities, Net | View |
| Deposits | View |
| Deposits, Negotiable Order of Withdrawal (NOW) | View |
| Deposits, Savings Deposits | View |
| Depreciation | View |
| Depreciation, Depletion and Amortization, Nonproduction | View |
| Dividend Income, Operating | View |
| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | View |
| Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available | View |
| Long-term Federal Home Loan Bank Advances | View |
| Federal Home Loan Bank Stock | View |
| Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | View |
| Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | View |
| Financing Receivable, Troubled Debt Restructuring, Postmodification | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Unamortized Loan Fee (Cost) | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| 3970220 | View |
| Increase (Decrease) in Income Taxes Payable | View |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | View |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | View |
| Increase (Decrease) in Deposits | View |
| Information Technology and Data Processing | View |
| Interest and Dividend Income, Operating | View |
| Interest and Fee Income, Loans and Leases | View |
| Interest-bearing Deposit Liabilities | View |
| Interest-bearing Deposits in Banks and Other Financial Institutions | View |
| Interest Expense, Deposits | View |
| Interest Expense Domestic Deposit Liabilities | View |
| Interest Expense Domestic Deposit Liabilities, Certificates of Deposit | View |
| Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal | View |
| Interest Expense Domestic Deposit Liabilities, Savings | View |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | View |
| Interest Income, Deposits with Financial Institutions | View |
| Interest Income (Expense), after Provision for Loan Loss | View |
| Interest Income (Expense), Net | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Labor and Related Expense | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Loans and Leases Receivable, Related Parties | View |
| Loans and Leases Receivable, Related Parties, Additions | View |
| Loans and Leases Receivable, Related Parties, Proceeds | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Noninterest-bearing Deposit Liabilities | View |
| Noninterest Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other | View |
| Occupancy, Net | View |
| Operating Lease, Lease Income | View |
| Other Assets | View |
| Other General and Administrative Expense | View |
| Payments for (Proceeds from) Loans and Leases | View |
| Payments to Acquire Property, Plant, and Equipment | View |
| Proceeds from FHLBank Borrowings, Financing Activities | View |
| Proceeds from (Repayments of) Debt | View |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | View |
| Professional Fees | View |
| Property, Plant and Equipment, Net | View |
| Provision for Loan, Lease, and Other Losses | View |
| Payments of FHLBank Borrowings, Financing Activities | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenue from Contract with Customer, Excluding Assessed Tax | View |
| Stockholders' Equity Attributable to Parent | View |
| Banking Regulation, Tier One Leverage Capital, Actual | View |
| Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum | View |
| Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum | View |
| Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum | View |
| Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum | View |
| Banking Regulation, Tier One Leverage Capital Ratio, Actual | View |
| Banking Regulation, Tier One Risk-Based Capital, Actual | View |
| Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum | View |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum | View |
| Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum | View |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum | View |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Actual | View |
| Time Deposit Maturities, Year Four | View |
| Time Deposit Maturities, Year One | View |
| Time Deposit Maturities, Year Three | View |
| Time Deposit Maturities, Year Two | View |
| Time Deposits | View |
| Time Deposits, at or Above FDIC Insurance Limit | View |
| Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time | View |
| Weighted Average Rate Domestic Deposit, Certificates of Deposit | View |
| Weighted Average Rate Domestic Deposit, Notice of Withdrawal | View |
| Weighted Average Rate Domestic Deposit, Savings | View |