10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-11-063757 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | kffb-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair value of held-to-maturity securities (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$6.83M | USD | Point-in-time |
| Fair value of held-to-maturity securities (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$7.26M | USD | Point-in-time |
| Allowance for loans (in dollars) |
LoansAndLeasesReceivableAllowance
|
$764.00K | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$857.00K | USD | Point-in-time |
| Allowance for loans (in dollars) |
LoansAndLeasesReceivableAllowance
|
$764.00K | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.00M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$4.05M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$7.68M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$100.00K | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$100.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$203.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$199.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $6,830 and $7,257 at September 30, 2011 and June 30, 2011, respectively |
HeldToMaturitySecurities
|
$6.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $6,830 and $7,257 at September 30, 2011 and June 30, 2011, respectively |
HeldToMaturitySecurities
|
$6.81M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$188.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans, net of allowance of $764 at September 30, 2011 and June 30, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$182.80M | USD | Point-in-time |
| Loans, net of allowance of $764 at September 30, 2011 and June 30, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$182.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
811,375.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
811,375.00 | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$2.68M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.70M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.64M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.64M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$538.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$490.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.63M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssets
|
$87.00K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssets
|
$55.00K | USD | Point-in-time |
| Prepaid FDIC assessments |
PrepaidFdicAssessments
|
$361.00K | USD | Point-in-time |
| Prepaid FDIC assessments |
PrepaidFdicAssessments
|
$324.00K | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$22.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$443.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$415.00K | USD | Point-in-time |
| Total assets |
Assets
|
$226.13M | USD | Point-in-time |
| Total assets |
Assets
|
$227.54M | USD | Point-in-time |
| Deposits |
Deposits
|
$140.76M | USD | Point-in-time |
| Deposits |
Deposits
|
$139.94M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$24.63M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$25.26M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$471.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$645.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$94.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$91.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$550.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilities
|
$1.02M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilities
|
$570.00K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
- | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$667.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$762.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$654.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$167.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.68M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 20,000,000 shares authorized, $.01 par value; 8,596,064 shares issued |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Common stock, 20,000,000 shares authorized, $.01 par value; 8,596,064 shares issued |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.00M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.99M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.93M | USD | Point-in-time |
| Treasury shares at cost, 811,375 common shares at September 30, 2011 and June 30, 2011 |
TreasuryStockValue
|
$8.17M | USD | Point-in-time |
| Treasury shares at cost, 811,375 common shares at September 30, 2011 and June 30, 2011 |
TreasuryStockValue
|
$8.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$226.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$227.54M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.58M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.47M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$101.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$72.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$63.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$56.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$484.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$739.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$243.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$160.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$644.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$982.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$25.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.95M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.74M | USD | 1 Quarter |
| Gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$28.00K | USD | 1 Quarter |
| Gains on sales of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Net gains (losses) on sale of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Net gains (losses) on sale of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-17.00K | USD | 1 Quarter |
| Unrealized loss-other real estate |
UnrealizedLossOtherRealEstate
|
$-10.00K | USD | 1 Quarter |
| Unrealized loss-other real estate |
UnrealizedLossOtherRealEstate
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$31.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$27.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$80.00K | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$798.00K | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$747.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$87.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$84.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$32.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$61.00K | USD | 1 Quarter |
| Outside service fee |
OutsideServiceFee
|
$33.00K | USD | 1 Quarter |
| Outside service fee |
OutsideServiceFee
|
$76.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$54.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$63.00K | USD | 1 Quarter |
| Audit and accounting |
ProfessionalFees
|
$59.00K | USD | 1 Quarter |
| Audit and accounting |
ProfessionalFees
|
$38.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$40.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$54.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$46.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$49.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expense, net |
ForeclosedRealEstateExpense
|
$17.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expense, net |
ForeclosedRealEstateExpense
|
$21.00K | USD | 1 Quarter |
| Other operating |
OtherNoninterestExpense
|
$129.00K | USD | 1 Quarter |
| Other operating |
OtherNoninterestExpense
|
$121.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.35M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$627.00K | USD | 1 Quarter |
| Current |
CurrentFederalTaxExpenseBenefit
|
$657.00K | USD | 1 Quarter |
| Current |
CurrentFederalTaxExpenseBenefit
|
$275.00K | USD | 1 Quarter |
| Deferred |
DeferredFederalIncomeTaxExpenseBenefit
|
$-115.00K | USD | 1 Quarter |
| Deferred |
DeferredFederalIncomeTaxExpenseBenefit
|
$-451.00K | USD | 1 Quarter |
| Total federal income taxes |
TotalFederalIncomeTaxExpenseBenefit
|
$160.00K | USD | 1 Quarter |
| Total federal income taxes |
TotalFederalIncomeTaxExpenseBenefit
|
$206.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$421.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$421.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$48.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$44.00K | USD | 1 Quarter |
| Amortization of deferred loan origination (fees) costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$10.00K | USD | 1 Quarter |
| Amortization of deferred loan origination (fees) costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | 1 Quarter |
| Amortization of premiums on FHLB advances |
AmortizationOfPremiumsOnFhlbAdvances
|
$-5.00K | USD | 1 Quarter |
| Amortization of premiums on FHLB advances |
AmortizationOfPremiumsOnFhlbAdvances
|
$-38.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfCoreDepositIntangibles
|
$33.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfCoreDepositIntangibles
|
$32.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$28.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$-9.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$2.00K | USD | 1 Quarter |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-667.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$49.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$55.00K | USD | 1 Quarter |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
$26.00K | USD | 1 Quarter |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
$-27.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$25.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$980.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$188.00K | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$789.00K | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-48.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-65.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$171.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$108.00K | USD | 1 Quarter |
| Current |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 1 Quarter |
| Current |
IncreaseDecreaseInIncomeTaxes
|
$572.00K | USD | 1 Quarter |
| Deferred |
IncreaseDecreaseInIncomeTaxesDefered
|
$-451.00K | USD | 1 Quarter |
| Deferred |
IncreaseDecreaseInIncomeTaxesDefered
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$441.00K | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$614.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$447.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations
|
$-2.27M | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations
|
$470.00K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$342.00K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$-586.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.06M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$474.00K | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-321.00K | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$819.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-174.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-260.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$622.00K | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$282.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$278.00K | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$171.00K | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-273.00K | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Federal income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$646.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$1.02M | USD | 1 Quarter |
| Transfers from loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
- | USD | 1 Quarter |
| Transfers from loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$412.00K | USD | 1 Quarter |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$61.00K | USD | 1 Quarter |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$2.26M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
$6.00K | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
- | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$421.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$333.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.