10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-031432 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | kffb-20150331.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
|
$7.84M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$9.20M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.83M | 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
|
$1.47M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.58M | 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
|
$1.59M | 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
|
$1.46M | 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
|
$5.01M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$7.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.83M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$247.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$168.00K | 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 $7,836 and $9,195 at March 31, 2015 and June 30, 2014, respectively |
HeldToMaturitySecurities
|
$7.69M | 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 $7,836 and $9,195 at March 31, 2015 and June 30, 2014, respectively |
HeldToMaturitySecurities
|
$9.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of allowance of $1,593 and $1,473 at March 31, 2015 and June 30, 2014, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$246.79M | USD | Point-in-time |
| Loans, net of allowance of $1,593 and $1,473 at March 31, 2015 and June 30, 2014, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$244.53M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$2.29M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.85M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.63M | 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 |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
126,980.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
140,987.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27,886.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
112,563.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$891.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$772.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.88M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.95M | 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
|
$144.00K | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$227.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$555.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$631.00K | USD | Point-in-time |
| Total assets |
Assets
|
$299.65M | USD | Point-in-time |
| Total assets |
Assets
|
$294.50M | USD | Point-in-time |
| Deposits |
Deposits
|
$202.17M | USD | Point-in-time |
| Deposits |
Deposits
|
$213.14M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$17.20M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$22.64M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$455.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$616.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$32.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$32.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$600.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$210.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$614.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$631.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$938.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$619.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$232.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.46M | 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
|
$34.65M | 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
|
$34.48M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 126,980 shares and 140,987 shares at March 31, 2015 and June 30, 2014, respectively |
UnearnedESOPShares
|
$1.41M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 126,980 shares and 140,987 shares at March 31, 2015 and June 30, 2014, respectively |
UnearnedESOPShares
|
$1.27M | USD | Point-in-time |
| Treasury shares at cost, 112,563 and 27,886 common shares at March 31, 2015 and June 30, 2014, respectively |
TreasuryStockValue
|
$239.00K | USD | Point-in-time |
| Treasury shares at cost, 112,563 and 27,886 common shares at March 31, 2015 and June 30, 2014, respectively |
TreasuryStockValue
|
$937.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.20M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$299.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$294.50M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.14M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.04M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.52M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.09M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$84.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$102.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$32.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$27.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$22.00K | USD | 3 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$8.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$19.00K | USD | 3 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$6.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$237.00K | USD | 3 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$65.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$195.00K | USD | 3 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$77.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.39M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.88M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.14M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$22.00K | USD | 3 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$23.00K | USD | 3 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$7.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$7.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$177.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$180.00K | USD | 3 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$59.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$58.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$839.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$247.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$698.00K | USD | 3 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$246.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$312.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.04M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$312.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$898.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$65.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$180.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$217.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$61.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.26M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$377.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$373.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$8.31M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$8.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$531.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$78.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$36.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$302.00K | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.01M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.73M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.09M | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$13.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$55.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$28.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-18.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$124.00K | USD | 3 Qtrs |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$34.00K | USD | 3 Qtrs |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$13.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$27.00K | USD | 3 Qtrs |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$78.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$240.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$201.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$63.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$68.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$396.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$319.00K | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.40M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.70M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.91M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.19M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$469.00K | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$124.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$198.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$409.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$25.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$66.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$104.00K | USD | 3 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$153.00K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$10.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$27.00K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$32.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$58.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$118.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$327.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$327.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$107.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$165.00K | USD | 3 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$66.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$59.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$189.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$54.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$172.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$173.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$57.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$67.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$203.00K | USD | 3 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$64.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$198.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$107.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$34.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$155.00K | USD | 3 Qtrs |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$37.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$176.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$697.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$223.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$721.00K | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.14M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.12M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$2.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$805.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$794.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$756.00K | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$266.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$755.00K | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$303.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.53M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$539.00K | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | 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 |
| 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 |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$539.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$206.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$218.00K | USD | 3 Qtrs |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$270.00K | USD | 3 Qtrs |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$125.00K | USD | 3 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$14.00K | USD | 3 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$7.00K | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$44.00K | USD | 3 Qtrs |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$-17.00K | USD | 3 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-169.00K | USD | 3 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-117.00K | USD | 3 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Amortization of premiums on Federal Home Loan Bank advances |
AccretionOfPremiumsOnFederalHomeLoanBankAdvances
|
$56.00K | USD | 3 Qtrs |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$191.00K | USD | 3 Qtrs |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$316.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$55.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$28.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$89.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$27.00K | USD | 3 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$34.00K | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$17.00K | USD | 3 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$6.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$116.00K | USD | 3 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$115.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$531.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$78.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$36.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$302.00K | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$599.00K | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.50M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$627.00K | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.75M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-119.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-76.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-68.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$20.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$319.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-488.00K | USD | 3 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-177.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.72M | USD | 3 Qtrs |
| Purchase of held-to-maturity U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$10.00M | USD | 3 Qtrs |
| Purchase of held-to-maturity U.S. Treasury notes |
PaymentsToAcquireNotesReceivable
|
$8.50M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.71M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.19M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.00K | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.00K | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$724.00K | USD | 3 Qtrs |
| Loans originated for investment, net of principal collected |
ProceedsFromLoanOriginations1
|
$10.20M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.06M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00K | USD | 3 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.00K | USD | 3 Qtrs |
| Proceeds from FHLB stock redemption |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.25M | USD | 3 Qtrs |
| Proceeds from FHLB stock redemption |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.87M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$13.46M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-10.78M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-12.14M | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-161.00K | USD | 3 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-151.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$19.30M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$16.02M | USD | 3 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$13.86M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.08M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.13M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$698.00K | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$42.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.28M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.49M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.68M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.55M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.99M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.83M | USD | Point-in-time |
| Beginning 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
|
$12.99M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.83M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.54M | USD | Point-in-time |
| Cash paid during the period for Federal income taxes |
IncomeTaxesPaid
|
$255.00K | USD | 3 Qtrs |
| Cash paid during the period for Federal income taxes |
IncomeTaxesPaid
|
$575.00K | USD | 3 Qtrs |
| Cash paid during the period for Interest on deposits and borrowings |
InterestPaid
|
$1.27M | USD | 3 Qtrs |
| Cash paid during the period for Interest on deposits and borrowings |
InterestPaid
|
$1.63M | USD | 3 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$1.26M | USD | 3 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$1.78M | USD | 3 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$439.00K | USD | 3 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$35.00K | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$539.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.00K | 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
|
$-15.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(15), $24, $2 and $9 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$47.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(15), $24, $2 and $9 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes (benefits): Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $(15), $24, $2 and $9 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | 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 $(15), $24, $2 and $9 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$543.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$509.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.