XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Stockholders' Equity and Retained Earnings (Unaudited) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Unearned Compensation ESOP [Member]
Beginning Balance at Jun. 30, 2020 $ 47,246,000     $ 47,236,000 $ 10,000  
Comprehensive income (loss) 593,000     595,000 (2,000)  
Ending Balance at Dec. 31, 2020 47,839,000     47,831,000 8,000  
Beginning Balance at Jun. 30, 2020 47,246,000     47,236,000 10,000  
Comprehensive income (loss) 981,000          
Ending Balance at Mar. 31, 2021 48,227,000     48,232,000 (5,000)  
Beginning Balance at Dec. 31, 2020 47,839,000     47,831,000 8,000  
Comprehensive income (loss) 388,000     401,000 (13,000)  
Ending Balance at Mar. 31, 2021 48,227,000     48,232,000 (5,000)  
Beginning Balance (in shares) at Jun. 30, 2021   0        
Beginning Balance at Jun. 30, 2021 48,645,000 $ 0 $ 0 48,628,000 17,000 $ 0
Comprehensive income (loss) 462,000 $ 0 0 472,000 (10,000) 0
Ending Balance (in shares) at Sep. 30, 2021   0        
Ending Balance at Sep. 30, 2021 49,107,000 $ 0 0 49,100,000 7,000 0
Beginning Balance (in shares) at Jun. 30, 2021   0        
Beginning Balance at Jun. 30, 2021 48,645,000 $ 0 0 48,628,000 17,000 0
Comprehensive income (loss) (135,000)          
Ending Balance (in shares) at Mar. 31, 2022   6,521,642        
Ending Balance at Mar. 31, 2022 73,659,000 $ 65,000 27,720,000 48,406,000 4,000 (2,536,000)
Beginning Balance (in shares) at Sep. 30, 2021   0        
Beginning Balance at Sep. 30, 2021 49,107,000 $ 0 0 49,100,000 7,000 0
Comprehensive income (loss) 233,000 $ 0 0 234,000 (1,000) 0
Ending Balance (in shares) at Dec. 31, 2021   0        
Ending Balance at Dec. 31, 2021 49,340,000 $ 0 0 49,334,000 6,000 0
Comprehensive income (loss) (830,000) 0 0 (828,000) (2,000) 0
Transfer of cash from CFSB to 15 Beach MHC (100,000) $ 0 0 (100,000) 0 0
Issuance of shares to the mutual holding company (in shares)   3,586,903        
Issuance of shares to the mutual holding company 36,000 $ 36,000 0 0 0 0
Issuance of shares in the intial public offering, net of expenses 26,445,000 $ 28,000 26,417,000 0 0 0
Issuance of shares in the intial public offering, net of expenses (in shares)   2,804,306        
Issuance and contribution of shares to the Colonial Federal Savings Bank Charitable Foundation 1,304,000 $ 1,000 1,303,000 0 0 0
Issuance and contribution of shares to the Colonial Federal Savings Bank Charitable Foundation (in shares)   130,433        
Purchase of shares by the ESOP 2,556,000 $ 0 0 0 0 (2,556,000)
ESOP shares committed to be released 20,000         20,000
Ending Balance (in shares) at Mar. 31, 2022   6,521,642        
Ending Balance at Mar. 31, 2022 $ 73,659,000 $ 65,000 $ 27,720,000 $ 48,406,000 $ 4,000 $ (2,536,000)