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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001144204-14-009037
Period End Date 20131231
Filing Date 20140214
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance kffb-20131231.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $12.35M USD Point-in-time
Held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $20.87M USD Point-in-time
Loans and leases receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.31M USD Point-in-time
Loans and leases receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.44M 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 $873.00K 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 $4.54M 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 $4.77M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $3.14M 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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.54M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.91M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Securities available for sale AvailableForSaleSecurities $224.00K 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
Securities held-to-maturity, at amortized cost- approximate fair value of $20,869 and $12,354 at December 31, 2013 and June 30, 2013, respectively HeldToMaturitySecurities $12.23M 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 $20,869 and $12,354 at December 31, 2013 and June 30, 2013, respectively HeldToMaturitySecurities $20.20M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held for sale LoansHeldForSaleOther - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held for sale LoansHeldForSaleOther $196.00K USD Point-in-time
Loans, net of allowance of $1,438 and $1,310 at December 31, 2013 and June 30, 2013, respectively LoansAndLeasesReceivableNetReportedAmount $262.49M USD Point-in-time
Loans, net of allowance of $1,438 and $1,310 at December 31, 2013 and June 30, 2013, respectively LoansAndLeasesReceivableNetReportedAmount $255.05M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
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 $1.66M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.61M 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 $4.59M 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 $928.00K USD Point-in-time
Accrued interest receivable InterestReceivable $919.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.83M 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 $682.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpensesAndOtherAssetsExcludingPrepaidFederalIncomeTaxes $763.00K USD Point-in-time
Total assets Assets $316.39M USD Point-in-time
Total assets Assets $324.06M USD Point-in-time
Deposits Deposits $230.98M USD Point-in-time
Deposits Deposits $220.75M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $27.02M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $24.31M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $196.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $562.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $36.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $36.00K USD Point-in-time
Accrued federal income taxes AccruedIncomeTaxes $45.00K USD Point-in-time
Accrued federal income taxes AccruedIncomeTaxes $32.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $152.00K 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 $639.00K USD Point-in-time
Other liabilities OtherLiabilities $624.00K USD Point-in-time
Other liabilities OtherLiabilities $570.00K USD Point-in-time
Total liabilities Liabilities $249.39M 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 $34.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.88M 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 $1.57M USD Point-in-time
Treasury shares at cost, 22,886 common shares at both December 31, 2013 and June 30, 2013 TreasuryStockValue $197.00K USD Point-in-time
Treasury shares at cost, 22,886 common shares at both December 31, 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 $52.00K USD Point-in-time
Total shareholders equity StockholdersEquity $67.00M USD Point-in-time
Total shareholders equity StockholdersEquity $66.62M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $316.39M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $324.06M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $4.61M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $6.38M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.27M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.29M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $97.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $70.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $46.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $34.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $14.00K USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $7.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther - USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Interest-bearing deposits and other InterestBearingDepositsAndOther $73.00K USD 1 Quarter
Interest-bearing deposits and other InterestBearingDepositsAndOther $160.00K USD 2 Qtrs
Interest-bearing deposits and other InterestBearingDepositsAndOther $78.00K USD 1 Quarter
Interest-bearing deposits and other InterestBearingDepositsAndOther $134.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $6.63M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.39M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $4.84M USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseInterestBearingDemandDeposits $15.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseInterestBearingDemandDeposits $8.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseInterestBearingDemandDeposits $14.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseInterestBearingDemandDeposits $7.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $120.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $57.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $62.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $122.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposits $291.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $446.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposits $212.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $592.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $276.00K USD 1 Quarter
Deposits InterestExpenseDeposits $580.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $361.00K USD 1 Quarter
Deposits InterestExpenseDeposits $729.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $152.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $67.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $234.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $99.00K USD 1 Quarter
Total interest expense InterestExpense $375.00K USD 1 Quarter
Total interest expense InterestExpense $881.00K USD 2 Qtrs
Total interest expense InterestExpense $814.00K USD 2 Qtrs
Total interest expense InterestExpense $428.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $5.75M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $4.03M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.04M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $453.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $392.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $171.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $418.00K 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 $5.29M USD 2 Qtrs
Net interest income after provision for losses on loans InterestIncomeExpenseAfterProvisionForLoanLoss $1.65M USD 1 Quarter
Net interest income after provision for losses on loans InterestIncomeExpenseAfterProvisionForLoanLoss $2.79M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $46.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
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 $55.00K USD 2 Qtrs
Net gains on sales of loans GainLossOnSalesOfLoansNet $20.00K USD 1 Quarter
Net loss on sales of OREO GainsLossesOnSalesOfOtherRealEstate $-17.00K USD 2 Qtrs
Net loss on sales of OREO GainsLossesOnSalesOfOtherRealEstate $-7.00K USD 1 Quarter
Net loss on sales of OREO GainsLossesOnSalesOfOtherRealEstate $-15.00K USD 2 Qtrs
Net loss on sales of OREO GainsLossesOnSalesOfOtherRealEstate $-18.00K USD 1 Quarter
Other-than-temp impairment loss-REO ImpairmentOfInvestments $34.00K USD 2 Qtrs
Other-than-temp impairment loss-REO ImpairmentOfInvestments $17.00K USD 1 Quarter
Other-than-temp impairment loss-REO ImpairmentOfInvestments $25.00K USD 1 Quarter
Other-than-temp impairment loss-REO ImpairmentOfInvestments $25.00K USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $958.00K USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $958.00K USD 2 Qtrs
Other NoninterestIncomeOther $26.00K USD 1 Quarter
Other NoninterestIncomeOther $52.00K USD 2 Qtrs
Other NoninterestIncomeOther $162.00K USD 2 Qtrs
Other NoninterestIncomeOther $78.00K USD 1 Quarter
Total non-interest income NoninterestIncome $1.02M USD 1 Quarter
Total non-interest income NoninterestIncome $1.13M USD 2 Qtrs
Total non-interest income NoninterestIncome $212.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $97.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.26M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $818.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.51M USD 2 Qtrs
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 $145.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $285.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $191.00K USD 1 Quarter
Outside service fees OutsideServiceFee $43.00K USD 1 Quarter
Outside service fees OutsideServiceFee $79.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $228.00K USD 2 Qtrs
Legal fees LegalFees $6.00K USD 1 Quarter
Legal fees LegalFees $17.00K USD 2 Qtrs
Legal fees LegalFees $42.00K USD 1 Quarter
Legal fees LegalFees $89.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $45.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $105.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $220.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $98.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $99.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $60.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $66.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $34.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $55.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $34.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $115.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $63.00K USD 2 Qtrs
Franchise and other taxes FranchiseTaxes $44.00K USD 1 Quarter
Franchise and other taxes FranchiseTaxes $88.00K USD 2 Qtrs
Franchise and other taxes FranchiseTaxes $68.00K USD 1 Quarter
Franchise and other taxes FranchiseTaxes $136.00K USD 2 Qtrs
Foreclosure and OREO expenses (net) ForeclosureAndOtherRealEstateExpense $-39.00K USD 2 Qtrs
Foreclosure and OREO expenses (net) ForeclosureAndOtherRealEstateExpense $50.00K USD 1 Quarter
Foreclosure and OREO expenses (net) ForeclosureAndOtherRealEstateExpense $-11.00K USD 1 Quarter
Foreclosure and OREO expenses (net) ForeclosureAndOtherRealEstateExpense $70.00K USD 2 Qtrs
Other OtherNoninterestExpense $320.00K USD 2 Qtrs
Other OtherNoninterestExpense $498.00K USD 2 Qtrs
Other OtherNoninterestExpense $177.00K USD 1 Quarter
Other OtherNoninterestExpense $250.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $2.04M USD 1 Quarter
Total non-interest expense NoninterestExpense $4.03M USD 2 Qtrs
Total non-interest expense NoninterestExpense $1.43M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.72M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.47M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $844.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.01M USD 2 Qtrs
Current CurrentFederalTaxExpenseBenefit $437.00K USD 2 Qtrs
Current CurrentFederalTaxExpenseBenefit $230.00K USD 1 Quarter
Current CurrentFederalTaxExpenseBenefit $397.00K USD 1 Quarter
Current CurrentFederalTaxExpenseBenefit $661.00K USD 2 Qtrs
Deferred DeferredFederalIncomeTaxExpenseBenefit $15.00K USD 2 Qtrs
Deferred DeferredFederalIncomeTaxExpenseBenefit $-97.00K USD 2 Qtrs
Deferred DeferredFederalIncomeTaxExpenseBenefit $-90.00K USD 1 Quarter
Deferred DeferredFederalIncomeTaxExpenseBenefit $16.00K USD 1 Quarter
Total federal income tax expense FederalIncomeTaxExpenseBenefitContinuingOperations $246.00K USD 1 Quarter
Total federal income tax expense FederalIncomeTaxExpenseBenefitContinuingOperations $307.00K USD 1 Quarter
Total federal income tax expense FederalIncomeTaxExpenseBenefitContinuingOperations $452.00K USD 2 Qtrs
Total federal income tax expense FederalIncomeTaxExpenseBenefitContinuingOperations $564.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $927.00K USD 1 Quarter
NET INCOME NetIncomeLoss $598.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.45M USD 2 Qtrs
NET INCOME NetIncomeLoss $1.02M USD 2 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.12 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.07 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.12 USD 2 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.19 USD 2 Qtrs
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $927.00K USD 1 Quarter
Net income NetIncomeLoss $598.00K USD 1 Quarter
Net income NetIncomeLoss $1.45M USD 2 Qtrs
Net income NetIncomeLoss $1.02M USD 2 Qtrs
Depreciation AmortizationOfDeferredLoanOriginationFeesNet $-65.00K USD 2 Qtrs
Depreciation AmortizationOfDeferredLoanOriginationFeesNet $-157.00K USD 2 Qtrs
Amortization of purchased loan credit discount AmortizationOfPurchasedLoanCreditDiscount - USD 2 Qtrs
Amortization of purchased loan credit discount AmortizationOfPurchasedLoanCreditDiscount $-100.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium - USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $-4.00K USD 2 Qtrs
Amortization of deferred loan origination costs AmortizationOfPremiumsOnFhlbAdvances $-19.00K USD 2 Qtrs
Amortization of deferred loan origination costs AmortizationOfPremiumsOnFhlbAdvances $1.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-119.00K USD 2 Qtrs
Amortization of premiums on Federal Home Loan Bank advances AmortizationOfCoreDepositIntangibles $-56.00K USD 2 Qtrs
Amortization of premiums on Federal Home Loan Bank advances AmortizationOfCoreDepositIntangibles - USD 2 Qtrs
Amortization of premiums on deposits AmortizationOfPremiumOnDeposits $218.00K USD 2 Qtrs
Amortization of premiums on deposits AmortizationOfPremiumOnDeposits - USD 2 Qtrs
Net gain on sale of loans GainsLossesOnSalesOfOtherRealEstateOwned $55.00K USD 2 Qtrs
Net gain on sale of loans GainsLossesOnSalesOfOtherRealEstateOwned $111.00K USD 2 Qtrs
Net loss on sale of real estate owned GainLossOnSaleOfProperties $-15.00K USD 2 Qtrs
Net loss on sale of real estate owned GainLossOnSaleOfProperties - USD 2 Qtrs
Write down of real estate owned ImpairmentOfInvestments $34.00K USD 2 Qtrs
Write down of real estate owned ImpairmentOfInvestments $17.00K USD 1 Quarter
Write down of real estate owned ImpairmentOfInvestments $25.00K USD 1 Quarter
Write down of real estate owned ImpairmentOfInvestments $25.00K USD 2 Qtrs
Deferred gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $2.00K USD 2 Qtrs
Deferred gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $6.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $76.00K 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 $45.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $46.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $453.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $392.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $171.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $418.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.20M USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.50M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.36M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.75M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $958.00K USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $958.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $9.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-33.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $164.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $81.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-27.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet - USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $-54.00K USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities $66.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxes $-116.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxes $-300.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $677.00K USD 2 Qtrs
Acquisition of CKF Bancorp, Inc. PaymentsToAcquireBusinessesNetOfCashAcquired $-3.35M USD 2 Qtrs
Acquisition of CKF Bancorp, Inc. PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Purchase held to maturity U.S. Treasury notes PaymentsToAcquireHeldToMaturitySecurities $14.00M USD 2 Qtrs
Purchase held to maturity U.S. Treasury notes PaymentsToAcquireHeldToMaturitySecurities $10.00M USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.91M 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 $24.00K USD 2 Qtrs
Loans originated for investment, net of principal collected ProceedsFromLoanOriginations1 $6.58M USD 2 Qtrs
Loans originated for investment, net of principal collected ProceedsFromLoanOriginations1 $4.70M USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $140.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.00K USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-5.17M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.63M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-10.02M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-1.69M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net PaymentsByBorrowersForTaxesAndInsuranceNet $349.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net PaymentsByBorrowersForTaxesAndInsuranceNet $366.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $10.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $21.00M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $7.24M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $4.26M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $743.00K 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 - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.36M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.09M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.63M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.59M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.54M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.33M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.91M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.74M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.54M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.33M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.91M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.74M USD Point-in-time
Federal income taxes IncomeTaxesPaid $575.00K USD 2 Qtrs
Federal income taxes IncomeTaxesPaid $945.00K USD 2 Qtrs
Interest on deposits and borrowings InterestPaid $1.16M USD 2 Qtrs
Interest on deposits and borrowings InterestPaid $823.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransferToOtherRealEstate $-867.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransferToOtherRealEstate $-352.00K USD 2 Qtrs
Loans made on sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $407.00K USD 2 Qtrs
Loans made on sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $35.00K USD 2 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstate - USD 2 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstate $2.00K USD 2 Qtrs
Capitalization of mortgage servicing rights CapitalizationOfMortgageServicingRights $13.00K USD 2 Qtrs
Capitalization of mortgage servicing rights CapitalizationOfMortgageServicingRights $18.00K 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 $16.00K USD 1 Quarter
Net income NetIncomeLoss $927.00K USD 1 Quarter
Net income NetIncomeLoss $598.00K USD 1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.00K USD 2 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
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
Net income NetIncomeLoss $1.02M USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $15, $?, $16 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 $15, $?, $16 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 $15, $?, $16 and $? during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $31.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $15, $?, $16 and $? during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $29.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.05M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $629.00K 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.

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