10-Q/A Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-13-011777`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	kffb-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 160 Cash Flow Statement 106 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$29.11M	USD	Point-in-time
Held-to-maturity securities, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$5.14M	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$873.00K	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$764.00K	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$842.00K	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$1.18M	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$764.00K	USD	Point-in-time
Loans and leases receivable, allowance (in dollars)	`LoansAndLeasesReceivableAllowance`	$875.00K	USD	Point-in-time
Cash and due from financial institutions	`CashAndDueFromBanks`	$1.24M	USD	Point-in-time
Cash and due from financial institutions	`CashAndDueFromBanks`	$4.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing demand deposits	`InterestBearingDemandDeposits`	$4.49M	USD	Point-in-time
Interest-bearing demand deposits	`InterestBearingDemandDeposits`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	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
Securities available for sale	`AvailableForSaleSecurities`	$179.00K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$189.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $29,109 and $5,144 at December 31, 2012 and June 30, 2012, respectively	`HeldToMaturitySecurities`	$28.77M	USD	Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $29,109 and $5,144 at December 31, 2012 and June 30, 2012, respectively	`HeldToMaturitySecurities`	$4.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale	`LoansHeldForSaleOther`	$481.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Loans held for sale	`LoansHeldForSaleOther`	$440.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Loans, net of allowance of $1,180 and $875 at December 31, 2012 and June 30, 2012, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$182.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.60M	shares	Point-in-time
Loans, net of allowance of $1,180 and $875 at December 31, 2012 and June 30, 2012, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$271.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.60M	shares	Point-in-time
Real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.56M	USD	Point-in-time
Real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$2.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	826,375.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22,886.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$7.73M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$5.64M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$899.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$497.00K	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$2.70M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$2.74M	USD	Point-in-time
Goodwill	`Goodwill`	$14.51M	USD	Point-in-time
Goodwill	`Goodwill`	$14.51M	USD	Point-in-time
Prepaid FDIC assessments	`PrepaidFdicAssessments`	$401.00K	USD	Point-in-time
Prepaid FDIC assessments	`PrepaidFdicAssessments`	$246.00K	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$30.00K	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$268.00K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxAssetsNetCurrent`	$108.00K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes`	$871.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes`	$508.00K	USD	Point-in-time
Total assets	`Assets`	$222.95M	USD	Point-in-time
Total assets	`Assets`	$352.53M	USD	Point-in-time
Deposits	`Deposits`	$234.34M	USD	Point-in-time
Deposits	`Deposits`	$134.55M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$50.95M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$27.07M	USD	Point-in-time
Advances by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$487.00K	USD	Point-in-time
Advances by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$168.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$64.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.00K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilitiesCurrent`	$774.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$642.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$648.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$506.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$588.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$286.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.10M	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`	$36.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.86M	USD	Point-in-time
Unearned employee stock ownership plan (ESOP)	`UnearnedESOPShares`	$1.77M	USD	Point-in-time
Unearned employee stock ownership plan (ESOP)	`UnearnedESOPShares`	$1.72M	USD	Point-in-time
Treasury shares at cost, 22,886 and 826,375 common shares at December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$197.00K	USD	Point-in-time
Treasury shares at cost, 22,886 and 826,375 common shares at December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$8.30M	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`	$58.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$352.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$222.95M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$2.47M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$2.29M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.94M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.61M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$97.00K	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$67.00K	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$139.00K	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$46.00K	USD	1 Quarter
Other securities	`InterestAndDividendIncomeSecuritiesOther`	-	USD	2 Qtrs
Other securities	`InterestAndDividendIncomeSecuritiesOther`	-	USD	1 Quarter
Other securities	`InterestAndDividendIncomeSecuritiesOther`	$1.00K	USD	1 Quarter
Other securities	`InterestAndDividendIncomeSecuritiesOther`	$1.00K	USD	2 Qtrs
Interest-bearing deposits and other	`InterestBearingDepositsAndOther`	$112.00K	USD	2 Qtrs
Interest-bearing deposits and other	`InterestBearingDepositsAndOther`	$73.00K	USD	1 Quarter
Interest-bearing deposits and other	`InterestBearingDepositsAndOther`	$56.00K	USD	1 Quarter
Interest-bearing deposits and other	`InterestBearingDepositsAndOther`	$134.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.84M	USD	2 Qtrs
Interest-bearing demand deposits	`InterestExpenseInterestBearingDemandDeposits`	$7.00K	USD	1 Quarter
Interest-bearing demand deposits	`InterestExpenseInterestBearingDemandDeposits`	$6.00K	USD	1 Quarter
Interest-bearing demand deposits	`InterestExpenseInterestBearingDemandDeposits`	$16.00K	USD	2 Qtrs
Interest-bearing demand deposits	`InterestExpenseInterestBearingDemandDeposits`	$14.00K	USD	2 Qtrs
Savings	`InterestExpenseSavingsDeposits`	$61.00K	USD	1 Quarter
Savings	`InterestExpenseSavingsDeposits`	$150.00K	USD	2 Qtrs
Savings	`InterestExpenseSavingsDeposits`	$57.00K	USD	1 Quarter
Savings	`InterestExpenseSavingsDeposits`	$120.00K	USD	2 Qtrs
Certificates of Deposit	`InterestExpenseCertificatesOfDeposits`	$721.00K	USD	2 Qtrs
Certificates of Deposit	`InterestExpenseCertificatesOfDeposits`	$336.00K	USD	1 Quarter
Certificates of Deposit	`InterestExpenseCertificatesOfDeposits`	$446.00K	USD	2 Qtrs
Certificates of Deposit	`InterestExpenseCertificatesOfDeposits`	$212.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$276.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$580.00K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$403.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$887.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$99.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$151.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$311.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$234.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$814.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$375.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.99M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.03M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$392.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$418.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$82.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$82.00K	USD	2 Qtrs
Net interest income after provision for losses on loans	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.91M	USD	2 Qtrs
Net interest income after provision for losses on loans	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.61M	USD	2 Qtrs
Net interest income after provision for losses on loans	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.96M	USD	1 Quarter
Net interest income after provision for losses on loans	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.65M	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$23.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$22.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$45.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$44.00K	USD	2 Qtrs
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$53.00K	USD	1 Quarter
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$111.00K	USD	2 Qtrs
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$23.00K	USD	1 Quarter
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$23.00K	USD	2 Qtrs
Net gain (loss) on sales of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-13.00K	USD	2 Qtrs
Net gain (loss) on sales of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-18.00K	USD	1 Quarter
Net gain (loss) on sales of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-15.00K	USD	2 Qtrs
Net gain (loss) on sales of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$4.00K	USD	1 Quarter
Other-than-temp impairment loss-REO	`ImpairmentOfInvestments`	$48.00K	USD	2 Qtrs
Other-than-temp impairment loss-REO	`ImpairmentOfInvestments`	$25.00K	USD	2 Qtrs
Other-than-temp impairment loss-REO	`ImpairmentOfInvestments`	$38.00K	USD	1 Quarter
Other-than-temp impairment loss-REO	`ImpairmentOfInvestments`	$25.00K	USD	1 Quarter
Bargain purchase gain	`GainOnPurchaseOfBusiness`	$958.00K	USD	2 Qtrs
Bargain purchase gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Bargain purchase gain	`GainOnPurchaseOfBusiness`	$958.00K	USD	1 Quarter
Bargain purchase gain	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$26.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$20.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$51.00K	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$52.00K	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$57.00K	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$1.02M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$1.13M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$31.00K	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$818.00K	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$1.52M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$773.00K	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$1.67M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$56.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$134.00K	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$168.00K	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$81.00K	USD	1 Quarter
Outside service fees	`OutsideServiceFee`	$113.00K	USD	1 Quarter
Outside service fees	`OutsideServiceFee`	$189.00K	USD	2 Qtrs
Outside service fees	`OutsideServiceFee`	$228.00K	USD	2 Qtrs
Outside service fees	`OutsideServiceFee`	$191.00K	USD	1 Quarter
Legal fees	`LegalFees`	$89.00K	USD	2 Qtrs
Legal fees	`LegalFees`	$42.00K	USD	1 Quarter
Legal fees	`LegalFees`	$131.00K	USD	1 Quarter
Legal fees	`LegalFees`	$192.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$105.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$111.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$57.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$45.00K	USD	1 Quarter
Auditing and accounting	`ProfessionalFees`	$34.00K	USD	1 Quarter
Auditing and accounting	`ProfessionalFees`	$78.00K	USD	2 Qtrs
Auditing and accounting	`ProfessionalFees`	$19.00K	USD	1 Quarter
Auditing and accounting	`ProfessionalFees`	$60.00K	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$76.00K	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$63.00K	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$34.00K	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$36.00K	USD	1 Quarter
Franchise and other taxes	`FranchiseTaxes`	$44.00K	USD	1 Quarter
Franchise and other taxes	`FranchiseTaxes`	$47.00K	USD	1 Quarter
Franchise and other taxes	`FranchiseTaxes`	$88.00K	USD	2 Qtrs
Franchise and other taxes	`FranchiseTaxes`	$93.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00K	USD	1 Quarter
Foreclosure and OREO expenses (net)	`ForeclosureAndOtherRealEstateExpense`	$-39.00K	USD	2 Qtrs
Foreclosure and OREO expenses (net)	`ForeclosureAndOtherRealEstateExpense`	$-11.00K	USD	1 Quarter
Foreclosure and OREO expenses (net)	`ForeclosureAndOtherRealEstateExpense`	$15.00K	USD	1 Quarter
Foreclosure and OREO expenses (net)	`ForeclosureAndOtherRealEstateExpense`	$32.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$320.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$236.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$107.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$177.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$1.43M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$1.41M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.76M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$2.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.00K	USD	1 Quarter
Current	`CurrentFederalTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Current	`CurrentFederalTaxExpenseBenefit`	$661.00K	USD	2 Qtrs
Current	`CurrentFederalTaxExpenseBenefit`	$851.00K	USD	2 Qtrs
Current	`CurrentFederalTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$-455.00K	USD	2 Qtrs
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$-97.00K	USD	2 Qtrs
Total federal income tax expense	`TotalFederalIncomeTaxExpenseBenefit`	$307.00K	USD	1 Quarter
Total federal income tax expense	`TotalFederalIncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
Total federal income tax expense	`TotalFederalIncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Total federal income tax expense	`TotalFederalIncomeTaxExpenseBenefit`	$564.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$388.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$927.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$809.00K	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.00K	USD	2 Qtrs
Depreciation	`AmortizationOfDeferredLoanOriginationFeesNet`	$-65.00K	USD	2 Qtrs
Depreciation	`AmortizationOfDeferredLoanOriginationFeesNet`	$-98.00K	USD	2 Qtrs
Amortization of deferred loan origination (fees) costs	`AmortizationOfPremiumsOnFhlbAdvances`	$1.00K	USD	2 Qtrs
Amortization of deferred loan origination (fees) costs	`AmortizationOfPremiumsOnFhlbAdvances`	$2.00K	USD	2 Qtrs
Amortization of premiums on Federal Home Loan Bank advances	`AmortizationOfCoreDepositIntangibles`	$-9.00K	USD	2 Qtrs
Amortization of premiums on Federal Home Loan Bank advances	`AmortizationOfCoreDepositIntangibles`	-	USD	2 Qtrs
Amortization of core deposit intangibles	`GainLossOnSaleOfLoansAndLeases`	-	USD	2 Qtrs
Amortization of core deposit intangibles	`GainLossOnSaleOfLoansAndLeases`	$-65.00K	USD	2 Qtrs
Net gain on sale of loans	`GainsLossesOnSalesOfOtherRealEstateOwned`	$23.00K	USD	2 Qtrs
Net gain on sale of loans	`GainsLossesOnSalesOfOtherRealEstateOwned`	$111.00K	USD	2 Qtrs
Other than temporary impairment of real estate owned	`ImpairmentOfInvestments`	$48.00K	USD	2 Qtrs
Other than temporary impairment of real estate owned	`ImpairmentOfInvestments`	$25.00K	USD	2 Qtrs
Other than temporary impairment of real estate owned	`ImpairmentOfInvestments`	$38.00K	USD	1 Quarter
Other than temporary impairment of real estate owned	`ImpairmentOfInvestments`	$25.00K	USD	1 Quarter
Net loss on sale of other real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net loss on sale of other real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Deferred gain on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.00K	USD	2 Qtrs
Deferred gain on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$87.00K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$52.00K	USD	2 Qtrs
Amortization of stock benefit plans and stock options expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Amortization of stock benefit plans and stock options expense	`EmployeeBenefitsAndShareBasedCompensation`	$12.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$23.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$22.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$45.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$44.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$392.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$418.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$82.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$82.00K	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.20M	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$394.00K	USD	2 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.36M	USD	2 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$417.00K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$958.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-33.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-34.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-27.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-55.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$66.00K	USD	2 Qtrs
Current	`IncreaseDecreaseInIncomeTaxes`	$-203.00K	USD	2 Qtrs
Current	`IncreaseDecreaseInIncomeTaxes`	$116.00K	USD	2 Qtrs
Deferred	`IncreaseDecreaseInIncomeTaxesDeferred`	$-97.00K	USD	2 Qtrs
Deferred	`IncreaseDecreaseInIncomeTaxesDeferred`	$-455.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.00K	USD	2 Qtrs
Acquisition of CKF Bancorp, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of CKF Bancorp, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.35M	USD	2 Qtrs
Purchase of U.S. Treasury notes	`PaymentsToAcquireNotesReceivable`	$12.50M	USD	2 Qtrs
Purchase of U.S. Treasury notes	`PaymentsToAcquireNotesReceivable`	$14.00M	USD	2 Qtrs
Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.05M	USD	2 Qtrs
Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$765.00K	USD	2 Qtrs
Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.00K	USD	2 Qtrs
Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.00K	USD	2 Qtrs
Loans originated for investment, net of principal collected	`ProceedsFromLoanOriginations1`	$4.26M	USD	2 Qtrs
Loans originated for investment, net of principal collected	`ProceedsFromLoanOriginations1`	$1.61M	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$-654.00K	USD	2 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$-434.00K	USD	2 Qtrs
Additions to premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Additions to premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-1.69M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-3.35M	USD	2 Qtrs
Payments by borrowers for taxes and insurance, net	`PaymentsByBorrowersForTaxesAndInsuranceNet`	$330.00K	USD	2 Qtrs
Payments by borrowers for taxes and insurance, net	`PaymentsByBorrowersForTaxesAndInsuranceNet`	$349.00K	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$21.00M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$15.00M	USD	2 Qtrs
Repayments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$4.26M	USD	2 Qtrs
Repayments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.54M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$567.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$561.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-891.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.59M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Federal income taxes	`IncomeTaxesPaid`	$945.00K	USD	2 Qtrs
Federal income taxes	`IncomeTaxesPaid`	$650.00K	USD	2 Qtrs
Interest on deposits and borrowings	`InterestPaid`	$1.22M	USD	2 Qtrs
Interest on deposits and borrowings	`InterestPaid`	$823.00K	USD	2 Qtrs
Transfers from loans to real estate acquired through foreclosure, net	`TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet`	$-352.00K	USD	2 Qtrs
Transfers from loans to real estate acquired through foreclosure, net	`TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet`	$-2.28M	USD	2 Qtrs
Loans made on sale of real estate acquired through foreclosure	`LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure`	$407.00K	USD	2 Qtrs
Loans made on sale of real estate acquired through foreclosure	`LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure`	$2.38M	USD	2 Qtrs
Deferred gain on sale of real estate acquired through foreclosure	`DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure`	$665.00K	USD	2 Qtrs
Deferred gain on sale of real estate acquired through foreclosure	`DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure`	-	USD	2 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$18.00K	USD	2 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$3.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax portion of unrealized holding gains (losses) on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00K	USD	1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$809.00K	USD	2 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $-, $-, $- and $- during the respective periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $-, $-, $- and $- during the respective periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $-, $-, $- and $- during the respective periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $-, $-, $- and $- during the respective periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$927.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.