10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-063033 |
| Period End Date | 20130930 |
| Filing Date | 20131119 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | kffb-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$11.30M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$12.35M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$875.00K | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.39M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$3.55M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.54M | 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
|
$1.31M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$12.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$9.19M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.74M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$179.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$205.00K | USD | 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 held-to-maturity, at amortized cost- approximate fair value of $11,305 and $12,354 at September 30, 2013 and June 30, 2013, respectively |
HeldToMaturitySecurities
|
$11.15M | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $11,305 and $12,354 at September 30, 2013 and June 30, 2013, respectively |
HeldToMaturitySecurities
|
$12.23M | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSaleOther
|
- | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSaleOther
|
$196.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans, net of allowance of $1,386 and $1,310 at September 30, 2013 and June 30, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$258.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans, net of allowance of $1,386 and $1,310 at September 30, 2013 and June 30, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$262.49M | 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 |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.16M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22,886.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22,886.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.62M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.61M | 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
|
$7.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$931.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$919.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.81M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$635.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes
|
$682.00K | USD | Point-in-time |
| Total assets |
Assets
|
$315.01M | USD | Point-in-time |
| Total assets |
Assets
|
$324.06M | USD | Point-in-time |
| Deposits |
Deposits
|
$227.02M | USD | Point-in-time |
| Deposits |
Deposits
|
$230.98M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$24.31M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$18.73M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$562.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$803.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$36.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$38.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$124.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$45.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$163.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$241.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$641.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$664.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$624.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$746.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$257.44M | 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
|
$34.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.60M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.63M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$1.58M | USD | Point-in-time |
| Treasury shares at cost, 22,886 common shares at both September 30, 2013 and June 30, 2013 |
TreasuryStockValue
|
$197.00K | USD | Point-in-time |
| Treasury shares at cost, 22,886 common shares at both September 30, 2013 and June 30, 2013 |
TreasuryStockValue
|
$197.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$66.62M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$66.72M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$315.01M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$324.06M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.11M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.31M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$36.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$51.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$7.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$82.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$61.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.24M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$7.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$7.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$60.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$63.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$234.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$301.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$368.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$304.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$85.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$135.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$439.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$453.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.78M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$26.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$282.00K | USD | 1 Quarter |
| 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
|
$2.50M | 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 |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$35.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$58.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$3.00K | USD | 1 Quarter |
| Write-down of real estate owned |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Write-down of real estate owned |
ImpairmentOfInvestments
|
$17.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$84.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$26.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$115.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$109.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.25M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$854.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$140.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$78.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$37.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$36.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$47.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$11.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$122.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$60.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$26.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$33.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$60.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$29.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$44.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$68.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$-28.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$20.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$143.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$248.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.99M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$779.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$206.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$257.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$522.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$423.00K | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| 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
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$522.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$423.00K | USD | 1 Quarter |
| Depreciation |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-42.00K | USD | 1 Quarter |
| Depreciation |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-78.00K | USD | 1 Quarter |
| Amortization of deferred loan origination costs |
AmortizationOfPremiumsOnFhlbAdvances
|
- | USD | 1 Quarter |
| Amortization of deferred loan origination costs |
AmortizationOfPremiumsOnFhlbAdvances
|
$8.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$64.00K | USD | 1 Quarter |
| Amortization of premiums on Federal Home Loan Bank advances |
AmortizationOfCoreDepositIntangibles
|
- | USD | 1 Quarter |
| Amortization of premiums on Federal Home Loan Bank advances |
AmortizationOfCoreDepositIntangibles
|
$-42.00K | USD | 1 Quarter |
| Amortization of premiums on deposits |
AmortizationOfPremiumOnDeposits
|
$120.00K | USD | 1 Quarter |
| Amortization of premiums on deposits |
AmortizationOfPremiumOnDeposits
|
- | USD | 1 Quarter |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$58.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$35.00K | USD | 1 Quarter |
| Write down of real estate owned |
WriteDownOfRealEstateOwned
|
- | USD | 1 Quarter |
| Write down of real estate owned |
WriteDownOfRealEstateOwned
|
$17.00K | USD | 1 Quarter |
| Deferred gain on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.00K | USD | 1 Quarter |
| Deferred gain on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-23.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$38.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$46.00K | USD | 1 Quarter |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | 1 Quarter |
| Amortization of stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.00K | 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 |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$26.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$282.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.07M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.27M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.15M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.30M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-47.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$122.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$136.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$137.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$716.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$970.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$386.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.15M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$3.64M | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$4.47M | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.85M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.72M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-1.22M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-3.84M | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-241.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-138.00K | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.57M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.53M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$360.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$277.00K | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.98M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.59M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.74M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.74M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$120.00K | USD | 1 Quarter |
| Federal income taxes |
IncomeTaxesPaid
|
$225.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$613.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$454.00K | USD | 1 Quarter |
| Transfers of loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$-327.00K | USD | 1 Quarter |
| Transfers of loans to real estate acquired through foreclosure, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$40.00K | USD | 1 Quarter |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$35.00K | USD | 1 Quarter |
| Loans made on sale of real estate acquired through foreclosure |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
$5.00K | USD | 1 Quarter |
| Deferred gain on sale of real estate acquired through foreclosure |
DeferredGainOnSaleOfRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$10.00K | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$9.00K | USD | 1 Quarter |
Comprehensive Income
8 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
|
$522.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$423.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding losses on securities designated as available for sale, net of tax benefits of $1 and $? during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding losses on securities designated as available for sale, net of tax benefits of $1 and $? during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.