10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-009822 |
| Period End Date | 20141231 |
| Filing Date | 20150217 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | kffb-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$9.20M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$16.55M | 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
|
$4.19M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.39M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.49M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$3.02M | 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
|
$1.47M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.58M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$7.32M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$6.76M | 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 |
| 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
|
$7.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$247.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$164.00K | 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 $16,554 and $9,195 at December 31, 2014 and June 30, 2014, respectively |
HeldToMaturitySecurities
|
$9.02M | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $16,554 and $9,195 at December 31, 2014 and June 30, 2014, respectively |
HeldToMaturitySecurities
|
$16.41M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSaleOther
|
$180.00K | USD | 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 |
| Loans, net of allowance of $1,581 and $1,473 at December 31, 2014 and June 30, 2014, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$246.79M | USD | Point-in-time |
| Loans, net of allowance of $1,581 and $1,473 at December 31, 2014 and June 30, 2014, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$244.35M | 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
|
$2.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.85M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.63M | USD | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
140,987.00 | shares | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
131,649.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
94,563.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27,886.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$891.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$748.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.92M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.51M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$223.00K | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$227.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$474.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$631.00K | USD | Point-in-time |
| Total assets |
Assets
|
$303.11M | USD | Point-in-time |
| Total assets |
Assets
|
$299.65M | USD | Point-in-time |
| Deposits |
Deposits
|
$213.14M | USD | Point-in-time |
| Deposits |
Deposits
|
$205.02M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$29.05M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.20M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$205.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$616.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$32.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$423.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$210.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$631.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$618.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$577.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$619.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$235.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$232.45M | 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
|
$34.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.32M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 131,649 shares and 140,987 shares at December 31, 2014 and June 30, 2014, repectively |
UnearnedESOPShares
|
$1.32M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 131,649 shares and 140,987 shares at December 31, 2014 and June 30, 2014, repectively |
UnearnedESOPShares
|
$1.41M | USD | Point-in-time |
| Treasury shares at cost, 94,563 and 27,886 common shares at December 31, 2014 and June 30, 2014, respectively |
TreasuryStockValue
|
$239.00K | USD | Point-in-time |
| Treasury shares at cost, 94,563 and 27,886 common shares at December 31, 2014 and June 30, 2014, respectively |
TreasuryStockValue
|
$584.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.20M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$303.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$299.65M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.27M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.38M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.05M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$34.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$57.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$28.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$7.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$13.00K | USD | 2 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$14.00K | USD | 2 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$7.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$160.00K | USD | 2 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$66.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$130.00K | USD | 2 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$78.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.25M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.63M | USD | 2 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$16.00K | USD | 2 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$8.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$15.00K | USD | 2 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$8.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$122.00K | USD | 2 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$62.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$118.00K | USD | 2 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$59.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$452.00K | USD | 2 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$230.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$592.00K | USD | 2 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$291.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$586.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$729.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$297.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$361.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$152.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$119.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$57.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$67.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$705.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$354.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$428.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$881.00K | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.55M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$5.75M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$210.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$453.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$266.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$171.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.28M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.29M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.79M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.59M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$46.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$47.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$55.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$9.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$143.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$142.00K | USD | 2 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-17.00K | USD | 2 Qtrs |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$14.00K | USD | 2 Qtrs |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$14.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$17.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$34.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$70.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$78.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$162.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$138.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$328.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$232.00K | USD | 1 Quarter |
| 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
|
$2.51M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.13M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.26M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.51M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$285.00K | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$140.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$271.00K | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$145.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$87.00K | USD | 2 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$43.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$79.00K | USD | 2 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$49.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$17.00K | USD | 2 Qtrs |
| Legal fees |
LegalFees
|
$6.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$19.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$26.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$220.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$107.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$209.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$98.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$130.00K | USD | 2 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$66.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$99.00K | USD | 2 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$65.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$56.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$55.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$115.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$119.00K | USD | 2 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$67.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$68.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$136.00K | USD | 2 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$134.00K | USD | 2 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$68.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$70.00K | USD | 2 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$121.00K | USD | 2 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$50.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$521.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$250.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$498.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$255.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.04M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.13M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$1.96M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.03M | 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
|
$1.49M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$866.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$246.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$287.00K | USD | 1 Quarter |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$452.00K | USD | 2 Qtrs |
| Federal income tax expense |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$490.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$579.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$995.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$598.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | 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
|
$0.12 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$579.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$995.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$598.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$157.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$135.00K | USD | 2 Qtrs |
| Accetion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$165.00K | USD | 2 Qtrs |
| Accetion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$100.00K | USD | 2 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$4.00K | USD | 2 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$9.00K | USD | 2 Qtrs |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$-19.00K | USD | 2 Qtrs |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$8.00K | USD | 2 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-81.00K | USD | 2 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-119.00K | USD | 2 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
$56.00K | USD | 2 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$98.00K | USD | 2 Qtrs |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$218.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$55.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
RealEstateOwnedAmountOfLossAtAcquisition1
|
- | USD | 2 Qtrs |
| Net loss (gain) on sale of real estate owned |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-142.00K | USD | 2 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$34.00K | USD | 2 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$14.00K | 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
|
$13.00K | USD | 2 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$76.00K | USD | 2 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$77.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$46.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$47.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$210.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$453.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$266.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$171.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.50M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$505.00K | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.75M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$340.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-143.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$81.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-157.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-42.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-54.00K | USD | 2 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$116.00K | USD | 2 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-235.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.43M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.36M | USD | 2 Qtrs |
| Purchase of held-to-maturity U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$10.00M | USD | 2 Qtrs |
| Purchase of held-to-maturity U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$8.50M | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.91M | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.03M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.00K | 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
|
$1.67M | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$397.00K | USD | 2 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.00K | USD | 2 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.00K | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.52M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.63M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-10.02M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-8.03M | USD | 2 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-411.00K | USD | 2 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-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
|
$15.50M | USD | 2 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.65M | USD | 2 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$7.24M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$704.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$743.00K | USD | 2 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$345.00K | USD | 2 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.36M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.36M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.63M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.72M | USD | 2 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Cash paid during the period for Federal income taxes |
IncomeTaxesPaid
|
$575.00K | USD | 2 Qtrs |
| Cash paid during the period for Federal income taxes |
IncomeTaxesPaid
|
$205.00K | USD | 2 Qtrs |
| Cash paid during the period for Interest on deposits and borrowings |
InterestPaid
|
$804.00K | USD | 2 Qtrs |
| Cash paid during the period for Interest on deposits and borrowings |
InterestPaid
|
$1.16M | USD | 2 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$-867.00K | USD | 2 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$-1.03M | USD | 2 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$379.00K | USD | 2 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$35.00K | 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
|
$-18.00K | USD | 2 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$579.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$995.00K | USD | 2 Qtrs |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | 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 |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(18), $15, $(5) and $16 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(18), $15, $(5) and $16 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(18), $15, $(5) and $16 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(18), $15, $(5) and $16 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$961.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$569.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$629.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.