10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-065758 |
| Period End Date | 20150930 |
| Filing Date | 20151116 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | kffb-20150930.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
|
$6.53M | USD | Point-in-time |
| Held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$5.72M | USD | Point-in-time |
| Loans and leases receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.57M | 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
|
$1.57M | 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
|
$3.86M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.79M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$9.87M | 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
|
$9.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.66M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$159.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$155.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $5,723 and $6,534 at September 30, 2015 and June 30, 2015, respectively |
HeldToMaturitySecurities
|
$6.42M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $5,723 and $6,534 at September 30, 2015 and June 30, 2015, respectively |
HeldToMaturitySecurities
|
$5.62M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$121.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$100.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans, net of allowance of $1,568 at September 30, 2015 and June 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$245.01M | USD | Point-in-time |
| Loans, net of allowance of $1,568 at September 30, 2015 and June 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$243.81M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$1.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
117,642.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.24M | USD | Point-in-time |
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
122,311.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.77M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
112,563.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
112,563.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$725.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$747.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.99M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.97M | 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 |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$653.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$582.00K | USD | Point-in-time |
| Total assets |
Assets
|
$296.30M | USD | Point-in-time |
| Total assets |
Assets
|
$295.92M | USD | Point-in-time |
| Deposits |
Deposits
|
$199.70M | USD | Point-in-time |
| Deposits |
Deposits
|
$196.25M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$26.64M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$29.23M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$699.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$972.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$32.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$33.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$78.00K | USD | Point-in-time |
| Accrued federal income taxes |
AccruedIncomeTaxes
|
$112.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$569.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$578.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$610.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$606.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$661.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$620.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.99M | 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
|
$34.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.71M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 117,642 shares and 122,311 shares at September 30, 2015 and June 30, 2015, repectively |
UnearnedESOPShares
|
$1.18M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 117,642 shares and 122,311 shares at September 30, 2015 and June 30, 2015, repectively |
UnearnedESOPShares
|
$1.22M | USD | Point-in-time |
| Treasury shares at cost, 112,563 common shares at both September 30, 2015 and June 30, 2015 |
TreasuryStockValue
|
$937.00K | USD | Point-in-time |
| Treasury shares at cost, 112,563 common shares at both September 30, 2015 and June 30, 2015 |
TreasuryStockValue
|
$937.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$67.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$67.31M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$295.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$296.30M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.89M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.00M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$29.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$5.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$6.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$64.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$64.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.10M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$8.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$7.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$59.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$65.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$222.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposits
|
$208.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$289.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$280.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$70.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$62.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$350.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$351.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$56.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$11.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.62M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.69M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$19.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00K | USD | 1 Quarter |
| Net gain (loss) on sales of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$16.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
$18.00K | USD | 1 Quarter |
| Vaulation adjustments of OREO |
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$74.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$68.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$114.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$96.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.28M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.38M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$148.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$131.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$48.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$38.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$7.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$29.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$97.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$102.00K | USD | 1 Quarter |
| Audit and accounting |
ProfessionalFees
|
$67.00K | USD | 1 Quarter |
| Audit and accounting |
ProfessionalFees
|
$65.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$54.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$63.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$63.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$67.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$53.00K | USD | 1 Quarter |
| Foreclosure and OREO expenses (net) |
ForeclosedRealEstateExpense
|
$28.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$266.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$252.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$619.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$672.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$134.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$203.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$538.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$416.00K | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$538.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$416.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$72.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$39.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$60.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$5.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$4.00K | USD | 1 Quarter |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$-5.00K | USD | 1 Quarter |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$5.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-41.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-25.00K | USD | 1 Quarter |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$98.00K | USD | 1 Quarter |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$21.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$19.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.00K | USD | 1 Quarter |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$18.00K | USD | 1 Quarter |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$4.00K | USD | 1 Quarter |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$3.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$39.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$40.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$23.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$56.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$11.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$326.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$121.00K | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$85.00K | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$119.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$22.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-41.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$215.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-43.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-203.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$642.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$644.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$773.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$304.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$1.28M | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-2.62M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$430.00K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$327.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$605.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-676.00K | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-3.43M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.33M | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$251.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$273.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.20M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.50M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.51M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.60M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$380.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$378.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-936.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.47M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-970.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-636.00K | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.66M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.66M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$110.00K | USD | 1 Quarter |
| Federal income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$447.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$370.00K | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$156.00K | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$99.00K | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$195.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$538.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$416.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of tax benefits of $0 and $11 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of tax benefits of $0 and $11 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$392.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$538.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.