10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-14-030853 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | kffb-20140331.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
|
$12.35M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$10.01M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.44M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.36M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.27M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.46M | 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
|
$875.00K | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.31M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.54M | 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
|
$12.00M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$8.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | 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
|
$12.99M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$250.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$205.00K | USD | 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 $10,010 and $12,354 at March 31, 2014 and June 30, 2013, respectively |
HeldToMaturitySecurities
|
$12.23M | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $10,010 and $12,354 at March 31, 2014 and June 30, 2013, respectively |
HeldToMaturitySecurities
|
$9.88M | 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 held for sale |
LoansHeldForSaleOther
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of allowance of $1,462 and $1,310 at March 31, 2014 and June 30, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$262.49M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans, net of allowance of $1,462 and $1,310 at March 31, 2014 and June 30, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$251.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.16M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.84M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.61M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27,886.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22,886.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.60M | 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
|
$6.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$900.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$919.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.86M | 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
|
$614.00K | USD | Point-in-time |
| Total assets |
Assets
|
$306.09M | USD | Point-in-time |
| Total assets |
Assets
|
$324.06M | USD | Point-in-time |
| Deposits |
Deposits
|
$230.98M | USD | Point-in-time |
| Deposits |
Deposits
|
$218.52M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$24.31M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$18.23M | 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
|
$411.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$37.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$36.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$211.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$45.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$241.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$276.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$635.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$641.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$644.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$624.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$238.96M | 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
|
$34.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.99M | 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
|
$1.46M | USD | Point-in-time |
| Treasury shares at cost, 27,886 and 22,886 common shares at March 31, 2014 and June 30, 2013, respectively |
TreasuryStockValue
|
$197.00K | USD | Point-in-time |
| Treasury shares at cost, 27,886 and 22,886 common shares at March 31, 2014 and June 30, 2013, respectively |
TreasuryStockValue
|
$239.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$306.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$324.06M | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.06M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.52M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.45M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.14M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$102.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$143.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$46.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$32.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$22.00K | USD | 3 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$9.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$9.00K | USD | 3 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$8.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$76.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$237.00K | USD | 3 Qtrs |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$77.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestBearingDepositsAndOther
|
$210.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.88M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.42M | USD | 3 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseInterestBearingDemandDeposits
|
$22.00K | 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 |
| Savings |
InterestExpenseSavingsDeposits
|
$180.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$46.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$58.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$166.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$839.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$723.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$247.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$277.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.04M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$312.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$339.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$919.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$102.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$336.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$65.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$217.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$441.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.26M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$377.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.17M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$8.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$161.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$579.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$531.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$78.00K | USD | 1 Quarter |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.09M | 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
|
$2.80M | USD | 1 Quarter |
| Net interest income after provision for losses on loans |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.98M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | 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
|
- | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$142.00K | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$31.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$55.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$34.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 1 Quarter |
| Net gain (loss) on sales of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$49.00K | USD | 1 Quarter |
| Net gain (loss) on sales of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.00K | USD | 3 Qtrs |
| Valuation adjustment for REO |
ImpairmentOfInvestments
|
$99.00K | USD | 3 Qtrs |
| Valuation adjustment for REO |
ImpairmentOfInvestments
|
$74.00K | USD | 1 Quarter |
| Valuation adjustment for REO |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Valuation adjustment for REO |
ImpairmentOfInvestments
|
$34.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$958.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$240.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$81.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$133.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$78.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.24M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$109.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$319.00K | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.31M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.99M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.91M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.40M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$139.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$273.00K | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$409.00K | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$124.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$252.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$104.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$25.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$24.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$10.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$27.00K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$170.00K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$81.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$244.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$327.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$107.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$139.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$66.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$165.00K | USD | 3 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$43.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$103.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$172.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$140.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$77.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$57.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$68.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxes
|
$203.00K | USD | 3 Qtrs |
| Franchise and other taxes |
FranchiseTaxes
|
$156.00K | USD | 3 Qtrs |
| Franchise and other taxes |
FranchiseTaxes
|
$67.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$107.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$22.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$-17.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosureAndOtherRealEstateExpense
|
$37.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$721.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$232.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$552.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$223.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.14M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$2.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.86M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$2.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$950.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$794.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$320.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$303.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$755.00K | USD | 3 Qtrs |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$884.00K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$118.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$218.00K | USD | 3 Qtrs |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanDiscount
|
$125.00K | USD | 3 Qtrs |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanDiscount
|
- | USD | 3 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$7.00K | USD | 3 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
- | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan origination costs |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$-17.00K | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan origination costs |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$15.00K | USD | 3 Qtrs |
| Amortization (accretion) of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-169.00K | USD | 3 Qtrs |
| Amortization (accretion) of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$73.00K | USD | 3 Qtrs |
| Accretion of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
$56.00K | USD | 3 Qtrs |
| Accretion of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
$42.00K | USD | 3 Qtrs |
| Accretion of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$181.00K | USD | 3 Qtrs |
| Accretion of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$316.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$142.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainsLossesOnSalesOfOtherRealEstateOwned
|
$55.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of real estate owned |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Net loss (gain) on sale of real estate owned |
GainLossOnSaleOfProperties
|
$34.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$99.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$74.00K | USD | 1 Quarter |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$34.00K | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.00K | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-70.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$46.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$116.00K | USD | 3 Qtrs |
| Stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
$65.00K | USD | 3 Qtrs |
| Stock benefit plans and stock options expense |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | 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
|
$161.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$579.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$531.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$78.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.57M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.50M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.10M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.75M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.25M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank stock repurchase |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$958.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$64.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-68.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-41.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$186.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$20.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$177.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-53.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.16M | USD | 3 Qtrs |
| Acquisition of CKF Bancorp, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.35M | USD | 3 Qtrs |
| Acquisition of CKF Bancorp, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$14.00M | USD | 3 Qtrs |
| Purchase of U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$10.00M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.19M | 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
|
$26.00K | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$9.48M | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$10.20M | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00K | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.21M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.36M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-12.14M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-2.55M | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$151.00K | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$132.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$22.50M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$25.65M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$16.02M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.13M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$924.00K | USD | 3 Qtrs |
| Reissuance of treasury stock at less than cost |
ProceedsFromSaleOfTreasuryStock
|
$6.99M | USD | 3 Qtrs |
| Reissuance of treasury stock at less than cost |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$42.00K | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.69M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.55M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.99M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.43M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.99M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$1.02M | USD | 3 Qtrs |
| Federal income taxes |
IncomeTaxesPaid
|
$575.00K | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$1.63M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$1.04M | USD | 3 Qtrs |
| Transfers of loans to real estate owned, net |
TransferToOtherRealEstate
|
$187.00K | USD | 3 Qtrs |
| Transfers of loans to real estate owned, net |
TransferToOtherRealEstate
|
$1.26M | USD | 3 Qtrs |
| Loans made on sale of real estate owned |
LoansRelatedToRealEstateSales
|
$2.54M | USD | 3 Qtrs |
| Loans made on sale of real estate owned |
LoansRelatedToRealEstateSales
|
$35.00K | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstate
|
- | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstate
|
$6.00K | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$23.00K | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$13.00K | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.08M | USD | 3 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00K | USD | 3 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00K | USD | 3 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $24, $4, $9 and $4 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $24, $4, $9 and $4 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$47.00K | USD | 3 Qtrs |
| Other comprehensive income, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $24, $4, $9 and $4 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Other comprehensive income, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $24, $4, $9 and $4 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$509.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$638.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.