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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001144204-17-008508
Period End Date 20161231
Filing Date 20170214
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance kffb-20161231.xml
Filing Contents
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $4.15M USD Point-in-time
Held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $9.32M USD Point-in-time
Loans and leases receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.57M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $5.05M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $4.30M 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 $1.48M USD Point-in-time
Loans and leases receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.51M USD Point-in-time
Loans and leases receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.57M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $8.81M 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 $7.47M 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 $13.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.48M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $4.70M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $3.71M 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 $134.00K USD Point-in-time
Securities available for sale AvailableForSaleSecurities $186.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $9,320 and $4,151 at December 31, 2016 and June 30, 2016, respectively HeldToMaturitySecurities $4.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $9,320 and $4,151 at December 31, 2016 and June 30, 2016, respectively HeldToMaturitySecurities $9.28M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $255.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount - 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 $1,473 and $1,515 at December 31, 2016 and June 30, 2016, respectively LoansAndLeasesReceivableNetReportedAmount $247.26M 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
Loans, net of allowance of $1,473 and $1,515 at December 31, 2016 and June 30, 2016, respectively LoansAndLeasesReceivableNetReportedAmount $238.47M USD Point-in-time
Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 103,636.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $527.00K USD Point-in-time
Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 94,297.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $414.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 112,563.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.90M USD Point-in-time
Treasury stock, shares TreasuryStockShares 112,563.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $6.02M USD 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
Accrued interest receivable InterestReceivable $710.00K USD Point-in-time
Accrued interest receivable InterestReceivable $676.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $3.06M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $3.11M 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 $130.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $93.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $966.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $435.00K USD Point-in-time
Total assets Assets $305.85M USD Point-in-time
Total assets Assets $291.87M USD Point-in-time
Deposits Deposits $188.57M USD Point-in-time
Deposits Deposits $183.10M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $33.21M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $53.11M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $242.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $741.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $22.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $642.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $795.00K USD Point-in-time
Deferred revenue DeferredRevenue $595.00K USD Point-in-time
Deferred revenue DeferredRevenue $586.00K USD Point-in-time
Other liabilities OtherLiabilities $526.00K USD Point-in-time
Other liabilities OtherLiabilities $573.00K USD Point-in-time
Total liabilities Liabilities $238.38M USD Point-in-time
Total liabilities Liabilities $224.36M 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 $34.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.73M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 94,297 shares and 103,636 shares at December 31, 2016 and June 30, 2016, repectively UnearnedESOPShares $1.04M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 94,297 shares and 103,636 shares at December 31, 2016 and June 30, 2016, repectively UnearnedESOPShares $943.00K USD Point-in-time
Treasury shares at cost, 112,563 common shares at December 31, 2016 and June 30, 2016 TreasuryStockValue $937.00K USD Point-in-time
Treasury shares at cost, 112,563 common shares at December 31, 2016 and June 30, 2016 TreasuryStockValue $937.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $67.00K USD Point-in-time
Total shareholders equity StockholdersEquity $67.52M USD Point-in-time
Total shareholders equity StockholdersEquity $67.46M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $305.85M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $291.87M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.71M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.79M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.89M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.41M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $21.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $31.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $44.00K USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $5.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $10.00K USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $6.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $158.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $90.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $65.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $129.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $5.60M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.81M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $5.97M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.98M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $14.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $6.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $7.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $11.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $63.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $65.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $127.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $130.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposits $196.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $404.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposits $183.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $361.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $499.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $548.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $268.00K USD 1 Quarter
Deposits InterestExpenseDeposits $252.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $74.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $170.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $89.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $144.00K USD 2 Qtrs
Total interest expense InterestExpense $669.00K USD 2 Qtrs
Total interest expense InterestExpense $341.00K USD 1 Quarter
Total interest expense InterestExpense $342.00K USD 1 Quarter
Total interest expense InterestExpense $692.00K USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.47M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $4.93M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $5.28M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.64M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $56.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $52.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $4.88M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $5.27M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.64M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.42M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $24.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $47.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $47.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $22.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $41.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $9.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $74.00K USD 2 Qtrs
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $37.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $1.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $53.00K USD 2 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $39.00K USD 2 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $25.00K USD 2 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $25.00K USD 1 Quarter
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $21.00K USD 1 Quarter
Other NoninterestIncomeOther $139.00K USD 2 Qtrs
Other NoninterestIncomeOther $68.00K USD 1 Quarter
Other NoninterestIncomeOther $138.00K USD 2 Qtrs
Other NoninterestIncomeOther $64.00K USD 1 Quarter
Total non-interest income NoninterestIncome $244.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $240.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $76.00K USD 1 Quarter
Total non-interest income NoninterestIncome $126.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.65M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.64M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.31M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $171.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $168.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $316.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $353.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $43.00K USD 1 Quarter
Outside service fees OutsideServiceFee $91.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $95.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $54.00K USD 1 Quarter
Legal fees LegalFees $7.00K USD 1 Quarter
Legal fees LegalFees $40.00K USD 2 Qtrs
Legal fees LegalFees $11.00K USD 1 Quarter
Legal fees LegalFees $20.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $96.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $193.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $94.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $191.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $79.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $158.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $130.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $63.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $48.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $-12.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $56.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $110.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $127.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $64.00K USD 1 Quarter
Franchise and other taxes TaxesOther $121.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $61.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $25.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $68.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $53.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $47.00K USD 1 Quarter
Other OtherNoninterestExpense $558.00K USD 2 Qtrs
Other OtherNoninterestExpense $537.00K USD 2 Qtrs
Other OtherNoninterestExpense $287.00K USD 1 Quarter
Other OtherNoninterestExpense $285.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $4.23M USD 2 Qtrs
Total non-interest expense NoninterestExpense $2.10M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.17M USD 1 Quarter
Total non-interest expense NoninterestExpense $4.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $850.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $600.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $196.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $299.00K USD 2 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $330.00K USD 2 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $139.00K USD 1 Quarter
NET INCOME NetIncomeLoss $551.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $254.00K USD 1 Quarter
NET INCOME NetIncomeLoss $404.00K USD 1 Quarter
NET INCOME NetIncomeLoss $942.00K USD 2 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.05 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.11 USD 2 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.07 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
DIVIDENDS PER SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $551.00K USD 2 Qtrs
Net income NetIncomeLoss $254.00K USD 1 Quarter
Net income NetIncomeLoss $404.00K USD 1 Quarter
Net income NetIncomeLoss $942.00K USD 2 Qtrs
Depreciation Depreciation $148.00K USD 2 Qtrs
Depreciation Depreciation $172.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $78.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $92.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $9.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $7.00K USD 2 Qtrs
Amortization (accretion) of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $30.00K USD 2 Qtrs
Amortization (accretion) of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $15.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-33.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-47.00K USD 2 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits $42.00K USD 2 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits $35.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $22.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $41.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $9.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
Net loss (gain) on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $74.00K USD 2 Qtrs
Net loss (gain) on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $53.00K USD 2 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $25.00K USD 2 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $39.00K USD 2 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $7.00K USD 2 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $9.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $83.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $103.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $24.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $47.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $47.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $56.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $52.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $458.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.02M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.16M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $212.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-34.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-40.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-531.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-152.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet - USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $7.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-47.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-7.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxesReceivable $-97.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxesReceivable $-39.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.09M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.39M USD 2 Qtrs
Purchase of held-to-maturity U.S. Treasury notes PaymentsToAcquireNotesReceivable $6.50M USD 2 Qtrs
Purchase of held-to-maturity U.S. Treasury notes PaymentsToAcquireNotesReceivable $11.00M USD 2 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $988.00K USD 2 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions - USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.46M USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.27M USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.00K USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $9.30M USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $304.00K USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $697.00K USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $777.00K USD 2 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $114.00K USD 2 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $28.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $893.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $49.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-14.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.07M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-7.17M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-5.44M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-464.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-499.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $29.10M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $24.70M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $9.20M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.80M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $736.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $744.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.52M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $13.22M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $845.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-588.00K USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.52M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.48M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.52M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.48M USD Point-in-time
Cash paid during the period for: Federal income taxes IncomeTaxesPaid $200.00K USD 2 Qtrs
Cash paid during the period for: Federal income taxes IncomeTaxesPaid $310.00K USD 2 Qtrs
Cash paid during the period for: Interest on deposits and borrowings InterestPaid $734.00K USD 2 Qtrs
Cash paid during the period for: Interest on deposits and borrowings InterestPaid $697.00K USD 2 Qtrs
Cash paid during the period for: Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $307.00K USD 2 Qtrs
Cash paid during the period for: Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $507.00K USD 2 Qtrs
Cash paid during the period for: Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $110.00K USD 2 Qtrs
Cash paid during the period for: Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $510.00K 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 $-6.00K USD 2 Qtrs
Net income NetIncomeLoss $551.00K USD 2 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $21.00K USD 1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 2 Qtrs
Net income NetIncomeLoss $254.00K USD 1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.00K USD 1 Quarter
Net income NetIncomeLoss $404.00K USD 1 Quarter
Net income NetIncomeLoss $942.00K USD 2 Qtrs
Other comprehensive gains (losses), net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $19, $(6), $21 and $(6) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00K USD 2 Qtrs
Other comprehensive gains (losses), net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $19, $(6), $21 and $(6) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $41.00K USD 1 Quarter
Other comprehensive gains (losses), net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $19, $(6), $21 and $(6) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.00K USD 2 Qtrs
Other comprehensive gains (losses), net of tax benefits: Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $19, $(6), $21 and $(6) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $393.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $587.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $295.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $931.00K USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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