XML 101 R59.htm IDEA: XBRL DOCUMENT
v3.20.4

Parent Company Only Condensed Financial Information (FY) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Parent Company Only Condensed Financial Information |
Condensed Balance Sheet | Condensed Balance Sheet December 31,
|  | 2019 |  |  | 2018 |
|  | (In thousands) |
Assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 134 |  |  | $ | 156 |
Investment in bank subsidiary |  |  | 50,594 |  |  |  | 51,221 |
Other assets |  |  | 2,512 |  |  |  | 2,225 |
Total assets |  | $ | 53,240 |  |  | $ | 53,602 |
Liabilities and stockholders' equity |  |  |  |  |  |  |  |
Junior subordinated debentures |  | $ | 4,335 |  |  | $ | 5,100 |
Accrued expenses and other liabilities |  |  | 57 |  |  |  | 66 |
Stockholders' equity |  |  | 48,848 |  |  |  | 48,436 |
Total liabilities and stockholders' equity |  | $ | 53,240 |  |  | $ | 53,602 |
Condensed Statements of Income | Condensed Statements of Income Years ended December 31,
|  | 2019 |  |  | 2018 |
|  | (In thousands) |
Interest income |  | $ | 23 |  |  | $ | 25 |
Interest expense |  |  | (247 | ) |  |  | (243 | )
Other expense |  |  | (720 | ) |  |  | (469 | )
Loss before income tax and undistributed subsidiary income |  |  | (944 | ) |  |  | (687 | )
Income tax benefit (expense) |  |  | 279 |  |  |  | 205 |
Equity in undistributed subsidiary income |  |  | 459 |  |  |  | 1,297 |
Net income |  | $ | (206 | ) |  | $ | 815 |
Condensed Statements of Cash Flows | Condensed Statements of Cash Flows Years ended December 31,
|  | 2019 |  |  | 2018 |
|  | (In thousands) |
Cash flows from operating activities |  |  |  |  |  |
Net (loss) income |  | $ | (206 | ) |  | $ | 815 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |  |  |  |
Equity in undistributed subsidiary income |  |  | (459 | ) |  |  | (1,297 | )
Change in other assets |  |  | (287 | ) |  |  | (210 | )
Change in accrued expenses and other liabilities |  |  | (9 | ) |  |  | (112 | )
Net cash used in operating activities |  |  | (961 | ) |  |  | (804 | )
Cash flows from investing activities |  |  |  |  |  |  |  |
Dividends from bank subsidiary |  |  | 1,650 |  |  |  | 600 |
Net cash provided by investing activities |  |  | 1,650 |  |  |  | 600 |
Cash flows from financing activities |  |  |  |  |  |  |  |
Common stock repurchased for tax withholdings |  |  | (14 | ) |  |  | (108 | )
Repayments of borrowings |  |  | (765 | ) |  |  | - |
Proceeds from repayment of ESOP loan |  |  | 68 |  |  |  | 68 |
Net cash used in financing activities |  |  | (711 | ) |  |  | (40 | )
Net change in cash and cash equivalents |  |  | (22 | ) |  |  | (244 | )
Beginning cash and cash equivalents |  |  | 156 |  |  |  | 400 |
Ending cash and cash equivalents |  | $ | 134 |  |  | $ | 156 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration