10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-029561 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | kffb-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$5.14M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$13.69M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.27M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.24M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.18M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.61M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$756.00K | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$811.00K | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$835.00K | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$875.00K | 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
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | 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 |
| 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 |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$100.00K | 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 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 $13,686 and $5,144 at March 31, 2013 and June 30, 2012, respectively |
HeldToMaturitySecurities
|
$13.39M | 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 |
| Securities held-to-maturity, at amortized cost- approximate fair value of $13,686 and $5,144 at March 31, 2013 and June 30, 2012, respectively |
HeldToMaturitySecurities
|
$4.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | 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
|
$85.00K | USD | Point-in-time |
| Loans, net of allowance of $1,267 and $875 at March 31, 2013 and June 30, 2012, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$182.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans, net of allowance of $1,267 and $875 at March 31, 2013 and June 30, 2012, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$268.89M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.32M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$2.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22,886.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
826,375.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.64M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.65M | 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
|
$7.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$497.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$996.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.76M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Prepaid FDIC assessments |
PrepaidFdicAssessments
|
$329.00K | USD | Point-in-time |
| Prepaid FDIC assessments |
PrepaidFdicAssessments
|
$246.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$874.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$538.00K | USD | Point-in-time |
| Total assets |
Assets
|
$222.95M | USD | Point-in-time |
| Total assets |
Assets
|
$332.26M | USD | Point-in-time |
| Deposits |
Deposits
|
$233.30M | USD | Point-in-time |
| Deposits |
Deposits
|
$134.55M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$31.01M | 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
|
$385.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$41.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$648.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$718.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$708.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$266.16M | 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
|
$34.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.13M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.67M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.77M | USD | Point-in-time |
| Treasury shares at cost, 22,886 and 826,375 common shares at March 31, 2013 and June 30, 2012, respectively |
TreasuryStockValue
|
$8.30M | USD | Point-in-time |
| Treasury shares at cost, 22,886 and 826,375 common shares at March 31, 2013 and June 30, 2012, respectively |
TreasuryStockValue
|
$197.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.85M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$222.95M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$332.26M | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.45M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.43M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.37M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.06M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$200.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$46.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$143.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$61.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$9.00K | USD | 3 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$9.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$1.00K | USD | 3 Qtrs |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$210.00K | USD | 3 Qtrs |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$64.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$76.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$176.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.75M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.42M | USD | 3 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$30.00K | USD | 3 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$7.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$16.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$23.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$166.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$70.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$220.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$46.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$283.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$1.00M | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$723.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$277.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$919.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$339.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.25M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$360.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$336.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$102.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$459.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$148.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$508.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$441.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.04M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.17M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$82.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$161.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$579.00K | USD | 3 Qtrs |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.05M | USD | 1 Quarter |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.96M | USD | 3 Qtrs |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.59M | USD | 3 Qtrs |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.98M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$67.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$67.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$31.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$142.00K | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$23.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$14.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$49.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$34.00K | USD | 3 Qtrs |
| Other-than-temporary impairment loss-REO |
ImpairmentOfInvestments
|
$74.00K | USD | 1 Quarter |
| Other-than-temporary impairment loss-REO |
ImpairmentOfInvestments
|
$48.00K | USD | 3 Qtrs |
| Other-than-temporary impairment loss-REO |
ImpairmentOfInvestments
|
$99.00K | USD | 3 Qtrs |
| Other-than-temporary impairment loss-REO |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Bargain purchase gain |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Bargain purchase gain |
GainOnPurchaseOfBusiness
|
$958.00K | USD | 3 Qtrs |
| Bargain purchase gain |
GainOnPurchaseOfBusiness
|
- | USD | 3 Qtrs |
| Bargain purchase gain |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$81.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$133.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$76.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$25.00K | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$109.00K | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$1.24M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$62.00K | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$119.00K | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.99M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$855.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.38M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.31M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$273.00K | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$139.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$87.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$255.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$252.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$24.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$210.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$21.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$274.00K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$81.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$82.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$170.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$244.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$65.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$176.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$139.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$103.00K | USD | 3 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$96.00K | USD | 3 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$43.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$18.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$140.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$37.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$77.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$113.00K | USD | 3 Qtrs |
| Franchise and other taxes |
FranchiseTaxes
|
$138.00K | USD | 3 Qtrs |
| Franchise and other taxes |
FranchiseTaxes
|
$45.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$156.00K | USD | 3 Qtrs |
| Franchise and other taxes |
FranchiseTaxes
|
$68.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$87.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$-17.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$22.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$-31.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$1.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$552.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$123.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$232.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$359.00K | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$4.08M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$4.86M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$2.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$788.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$950.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$320.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$260.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$884.00K | USD | 3 Qtrs |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$656.00K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$528.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Depreciation |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-146.00K | USD | 3 Qtrs |
| Depreciation |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-118.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination costs |
AmortizationOfPremiumsOnFhlbAdvances
|
$5.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination costs |
AmortizationOfPremiumsOnFhlbAdvances
|
$15.00K | USD | 3 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$73.00K | USD | 3 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AmortizationOfCoreDepositIntangibles
|
$42.00K | USD | 3 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AmortizationOfCoreDepositIntangibles
|
$-12.00K | USD | 3 Qtrs |
| Amortization of premiums on deposits |
AmortizationOfPremiumOnDeposits
|
- | USD | 3 Qtrs |
| Amortization of premiums on deposits |
AmortizationOfPremiumOnDeposits
|
$-181.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
GainLossOnSaleOfLoansAndLeases
|
$-87.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$142.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$23.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
WriteDownOfRealEstateOwned
|
$99.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
WriteDownOfRealEstateOwned
|
$48.00K | USD | 3 Qtrs |
| Net (gain) on sale of other real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.00K | USD | 3 Qtrs |
| Net (gain) on sale of other real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Deferred gain on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.00K | USD | 3 Qtrs |
| Deferred gain on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-70.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$46.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$133.00K | USD | 3 Qtrs |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | 3 Qtrs |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
$65.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$67.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$67.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$82.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$161.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$579.00K | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.57M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$394.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$958.00K | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$417.00K | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$64.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-57.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$83.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-17.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-41.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-90.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$186.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-220.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-53.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39M | USD | 3 Qtrs |
| Acquisition of CKF Bancorp, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of CKF Bancorp, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.35M | USD | 3 Qtrs |
| Purchase of U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$14.00M | USD | 3 Qtrs |
| Purchase of U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$12.50M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.60M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.21M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.00K | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.51M | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$3.16M | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$9.61M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$55.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$-654.00K | USD | 3 Qtrs |
| Loans charged off |
ProvisionForLoanLeaseAndOtherLosses
|
$-187.00K | USD | 3 Qtrs |
| Loans charged off |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.98M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.36M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-4.51M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-2.91M | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$132.00K | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$131.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$17.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$22.50M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$25.74M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.59M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$847.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$924.00K | USD | 3 Qtrs |
| Reissuance of treasury stock at less than cost |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Reissuance of treasury stock at less than cost |
ProceedsFromSaleOfTreasuryStock
|
$6.99M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.00K | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$45.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-273.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-743.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.69M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$1.02M | USD | 3 Qtrs |
| Federal income taxes |
IncomeTaxesPaid
|
$790.00K | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$1.04M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$1.74M | USD | 3 Qtrs |
| Transfers of loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$95.00K | USD | 3 Qtrs |
| Transfers of loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$187.00K | USD | 3 Qtrs |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$2.38M | USD | 3 Qtrs |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$2.54M | USD | 3 Qtrs |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
- | USD | 3 Qtrs |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
$665.00K | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$3.00K | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$23.00K | USD | 3 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 | 3 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $-, $6 and $- during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $-, $6 and $- during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $-, $6 and $- during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $-, $6 and $- during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$528.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$638.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.09M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.