XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Equity (unaudited) - USD ($)
Total
Bogota MHC
Common Stock
Common Stock
Bogota MHC
Additional Paid-in Capital
Additional Paid-in Capital
Bogota MHC
Retained Earnings
Unearned ESOP shares
Accumulates Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ 128,468,076   $ 131,575   $ 56,975,187   $ 77,359,737 $ (5,725,410) $ (273,013)
Beginning balance, shares at Dec. 31, 2020     13,157,525            
Net income 3,006,307           3,006,307    
Other comprehensive (loss) income 42,932               42,932
Issuance of common stock for initial public offering, net of expenses   $ 11,500,000   $ 12,679   $ 11,487,321      
Issuance of common stock for initial public offering, net of expenses, shares       1,267,916          
ESOP shares released 60,835       (14,466)     75,301  
Ending balance at Mar. 31, 2021 143,078,150   $ 144,254   68,448,042   80,366,044 (5,650,109) (230,081)
Ending balance, shares at Mar. 31, 2021     14,425,441            
Beginning balance at Dec. 31, 2020 128,468,076   $ 131,575   56,975,187   77,359,737 (5,725,410) (273,013)
Beginning balance, shares at Dec. 31, 2020     13,157,525            
Net income 5,487,206                
Other comprehensive (loss) income 103,219                
Ending balance at Sep. 30, 2021 145,615,116   $ 146,316   68,291,158   82,846,943 (5,499,507) (169,794)
Ending balance, shares at Sep. 30, 2021     14,631,679            
Beginning balance at Mar. 31, 2021 143,078,150   $ 144,254   68,448,042   80,366,044 (5,650,109) (230,081)
Beginning balance, shares at Mar. 31, 2021     14,425,441            
Net income 1,438,724           1,438,724    
Other comprehensive (loss) income 40,593               40,593
ESOP shares released 64,635       (10,666)     75,301  
Ending balance at Jun. 30, 2021 144,622,102   $ 144,254   68,437,376   81,804,768 (5,574,808) (189,488)
Ending balance, shares at Jun. 30, 2021     14,425,441            
Net income 1,042,175           1,042,175    
Other comprehensive (loss) income 19,694               19,694
Stock based compensation 77,731       77,731        
Issuance of common stock to equity plan, shares     226,519            
Issuance of common stock to equity plan     $ 2,265   (2,265)        
Stock purchased and retired (213,281)   $ (203)   (213,078)        
Stock purchased and retired, shares     (20,281)            
ESOP shares released 66,695       (8,606)     75,301  
Ending balance at Sep. 30, 2021 145,615,116   $ 146,316   68,291,158   82,846,943 (5,499,507) (169,794)
Ending balance, shares at Sep. 30, 2021     14,631,679            
Beginning balance at Dec. 31, 2021 147,576,211   $ 146,057   68,247,204   84,879,812 (5,424,206) (272,656)
Beginning balance, shares at Dec. 31, 2021     14,605,809            
Net income 1,400,897           1,400,897    
Other comprehensive (loss) income (2,358,399)               (2,358,399)
Stock based compensation 233,193       233,193        
Stock purchased and retired (1,892,115)   $ (1,805)   (1,890,310)        
Stock purchased and retired, shares     (180,501)            
ESOP shares released 66,145       (9,156)     75,301  
Ending balance at Mar. 31, 2022 145,025,932   $ 144,252   66,580,931   86,280,709 (5,348,905) (2,631,055)
Ending balance, shares at Mar. 31, 2022     14,425,308            
Beginning balance at Dec. 31, 2021 147,576,211   $ 146,057   68,247,204   84,879,812 (5,424,206) (272,656)
Beginning balance, shares at Dec. 31, 2021     14,605,809            
Net income 4,973,510                
Other comprehensive (loss) income (6,382,840)                
Ending balance at Sep. 30, 2022 141,118,359   $ 140,593   62,978,243   89,853,322 (5,198,303) (6,655,496)
Ending balance, shares at Sep. 30, 2022     14,059,388            
Beginning balance at Mar. 31, 2022 145,025,932   $ 144,252   66,580,931   86,280,709 (5,348,905) (2,631,055)
Beginning balance, shares at Mar. 31, 2022     14,425,308            
Net income 1,642,007           1,642,007    
Other comprehensive (loss) income (4,100,744)               (4,100,744)
Stock based compensation 233,193       233,193        
Stock purchased and retired (2,410,063)   $ (2,174)   (2,407,889)        
Stock purchased and retired, shares     (217,448)            
ESOP shares released 70,469       (4,832)     75,301  
Ending balance at Jun. 30, 2022 140,460,794   $ 142,078   64,401,403   87,922,716 (5,273,604) (6,731,799)
Ending balance, shares at Jun. 30, 2022     14,207,860            
Net income 1,930,606           1,930,606    
Other comprehensive (loss) income 76,303               76,303
Stock based compensation 233,193       233,193        
Stock purchased and retired (1,653,946)   $ (1,485)   (1,652,461)        
Stock purchased and retired, shares     (148,472)            
ESOP shares released 71,409       (3,892)     75,301  
Ending balance at Sep. 30, 2022 $ 141,118,359   $ 140,593   $ 62,978,243   $ 89,853,322 $ (5,198,303) $ (6,655,496)
Ending balance, shares at Sep. 30, 2022     14,059,388