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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001144204-17-027880
Period End Date 20170331
Filing Date 20170516
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance kffb-20170331.xml
Filing Contents
Balance Sheet 99 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 $2.17M 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
Cash and due from financial institutions CashAndDueFromBanks $4.69M 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 $1.51M 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
Interest-bearing demand deposits InterestBearingDemandDeposits $8.81M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $7.96M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.57M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Time deposits in other financial institutions TimeDepositsAtCarryingValue $5.20M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities available for sale AvailableForSaleSecurities $77.00K USD Point-in-time
Securities available for sale AvailableForSaleSecurities $134.00K USD 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 $2,171 and $4,151 at March 31, 2017 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 $2,171 and $4,151 at March 31, 2017 and June 30, 2016, respectively HeldToMaturitySecurities $2.13M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $195.00K 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 $1,515 at March 31, 2017 and June 30, 2016 LoansAndLeasesReceivableNetReportedAmount $238.47M USD Point-in-time
Loans, net of allowance of $1,515 at March 31, 2017 and June 30, 2016 LoansAndLeasesReceivableNetReportedAmount $253.20M 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
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 $487.00K USD 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 89,628.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 112,563.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.82M USD Point-in-time
Treasury stock, shares TreasuryStockShares 151,549.00 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 $677.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $3.06M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $3.13M 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 $93.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $212.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $966.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $490.00K USD Point-in-time
Total assets Assets $305.27M USD Point-in-time
Total assets Assets $291.87M USD Point-in-time
Deposits Deposits $181.62M USD Point-in-time
Deposits Deposits $188.57M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $53.84M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $33.21M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $552.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $741.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $30.00K 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 $738.00K USD Point-in-time
Deferred revenue DeferredRevenue $582.00K USD Point-in-time
Deferred revenue DeferredRevenue $595.00K USD Point-in-time
Other liabilities OtherLiabilities $659.00K USD Point-in-time
Other liabilities OtherLiabilities $573.00K USD Point-in-time
Total liabilities Liabilities $238.02M 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 $35.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $34.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.73M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 89,628 shares and 103,636 shares at March 31, 2017 and June 30, 2016, respectively UnearnedESOPShares $896.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 89,628 shares and 103,636 shares at March 31, 2017 and June 30, 2016, respectively UnearnedESOPShares $1.04M USD Point-in-time
Treasury shares at cost, 151,549 and 112,563 common shares at March 31, 2017 and June 30, 2016, respectively TreasuryStockValue $937.00K USD Point-in-time
Treasury shares at cost, 151,549 and 112,563 common shares at March 31, 2017 and June 30, 2016, respectively TreasuryStockValue $1.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $67.00K USD Point-in-time
Total shareholders equity StockholdersEquity $67.25M USD Point-in-time
Total shareholders equity StockholdersEquity $67.52M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $305.27M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $291.87M USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.76M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.54M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.75M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.15M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $45.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $29.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $73.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $4.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $7.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $17.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $10.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $66.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $257.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $195.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $99.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $8.83M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.86M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $8.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.86M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $19.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $195.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $191.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $64.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $65.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $550.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposits $187.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $189.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposits $591.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $257.00K USD 1 Quarter
Deposits InterestExpenseDeposits $258.00K USD 1 Quarter
Deposits InterestExpenseDeposits $757.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $805.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $119.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $289.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $84.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $228.00K USD 3 Qtrs
Total interest expense InterestExpense $1.05M USD 3 Qtrs
Total interest expense InterestExpense $341.00K USD 1 Quarter
Total interest expense InterestExpense $377.00K USD 1 Quarter
Total interest expense InterestExpense $1.03M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $7.42M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $7.79M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.49M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.52M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $222.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $166.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.78M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.32M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.20M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.52M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $24.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $70.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $71.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $10.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $41.00K USD 3 Qtrs
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-9.00K 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 $65.00K USD 3 Qtrs
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $52.00K USD 3 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $111.00K USD 1 Quarter
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $150.00K USD 3 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $58.00K USD 1 Quarter
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $83.00K USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments $64.00K USD 1 Quarter
Net gain on sale of investments GainLossOnSaleOfInvestments $64.00K USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments - USD 1 Quarter
Other NoninterestIncomeOther $68.00K USD 1 Quarter
Other NoninterestIncomeOther $207.00K USD 3 Qtrs
Other NoninterestIncomeOther $208.00K USD 3 Qtrs
Other NoninterestIncomeOther $70.00K USD 1 Quarter
Total non-interest income NoninterestIncome $221.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $334.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $-19.00K USD 1 Quarter
Total non-interest income NoninterestIncome $90.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.44M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.35M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.08M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $4.00M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $483.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $168.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $521.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $167.00K USD 1 Quarter
Outside service fees OutsideServiceFee $34.00K USD 1 Quarter
Outside service fees OutsideServiceFee $30.00K USD 1 Quarter
Outside service fees OutsideServiceFee $129.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $121.00K USD 3 Qtrs
Legal fees LegalFees $27.00K USD 1 Quarter
Legal fees LegalFees $26.00K USD 3 Qtrs
Legal fees LegalFees $67.00K USD 3 Qtrs
Legal fees LegalFees $6.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $101.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $99.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $294.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $290.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $65.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $85.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $243.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $195.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $49.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $159.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $70.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $22.00K USD 1 Quarter
Franchise and other taxes TaxesOther $188.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $59.00K USD 1 Quarter
Franchise and other taxes TaxesOther $180.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $61.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $95.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $27.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $73.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $20.00K USD 1 Quarter
Other OtherNoninterestExpense $296.00K USD 1 Quarter
Other OtherNoninterestExpense $854.00K USD 3 Qtrs
Other OtherNoninterestExpense $278.00K USD 1 Quarter
Other OtherNoninterestExpense $815.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.24M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.15M USD 1 Quarter
Total non-interest expense NoninterestExpense $6.42M USD 3 Qtrs
Total non-interest expense NoninterestExpense $6.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11M USD 3 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $81.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $393.00K USD 3 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $94.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $411.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $178.00K USD 1 Quarter
NET INCOME NetIncomeLoss $719.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $168.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.12M USD 3 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.09 USD 3 Qtrs
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.13 USD 3 Qtrs
DIVIDENDS PER SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 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 106 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $178.00K USD 1 Quarter
Net income NetIncomeLoss $719.00K USD 3 Qtrs
Net income NetIncomeLoss $168.00K USD 1 Quarter
Net income NetIncomeLoss $1.12M USD 3 Qtrs
Depreciation Depreciation $212.00K USD 3 Qtrs
Depreciation Depreciation $256.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $116.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $137.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $11.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $13.00K USD 3 Qtrs
Amortization of deferred loan origination costs AmortizationAccretionOfDeferredLoanOriginationCosts $23.00K USD 3 Qtrs
Amortization of deferred loan origination costs AmortizationAccretionOfDeferredLoanOriginationCosts $47.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-43.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-59.00K USD 3 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits $63.00K USD 3 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits $35.00K USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments $64.00K USD 1 Quarter
Net gain on sale of investments GainLossOnSaleOfInvestments $64.00K USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
Net gain on sale of investments GainLossOnSaleOfInvestments - USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $10.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $41.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $52.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $65.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $150.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $83.00K USD 3 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $11.00K USD 3 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $13.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $138.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $158.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $24.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $70.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $23.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $71.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $222.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $166.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.02M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $653.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.16M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $468.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-33.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-35.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-111.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-476.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-2.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $8.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-18.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $86.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxesReceivable $33.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInIncomeTaxesReceivable $8.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.61M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.55M USD 3 Qtrs
Purchase of held-to-maturity U.S. Treasury notes PaymentsToAcquireNotesReceivable $6.50M USD 3 Qtrs
Purchase of held-to-maturity U.S. Treasury notes PaymentsToAcquireNotesReceivable $11.00M USD 3 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions - USD 3 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $1.49M USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.40M USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.61M USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.00K USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfLongtermInvestments $72.00K USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfLongtermInvestments - USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $15.53M USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-4.42M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $812.00K USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $710.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $114.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $30.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.02M USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $55.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.73M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-14.41M USD 3 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-6.92M USD 3 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-9.24M USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-213.00K USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-189.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $28.70M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.60M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $21.54M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $14.97M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.11M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.11M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $12.41M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.40M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.93M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-455.00K USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.57M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.65M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.57M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.65M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.63M USD Point-in-time
Cash paid during the period for: Federal income taxes IncomeTaxesPaid $460.00K USD 3 Qtrs
Cash paid during the period for: Federal income taxes IncomeTaxesPaid $400.00K USD 3 Qtrs
Cash paid during the period for: Interest on deposits and borrowings InterestPaid $1.10M USD 3 Qtrs
Cash paid during the period for: Interest on deposits and borrowings InterestPaid $1.07M USD 3 Qtrs
Cash paid during the period for: Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $688.00K USD 3 Qtrs
Cash paid during the period for: Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $399.00K USD 3 Qtrs
Cash paid during the period for: Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $534.00K USD 3 Qtrs
Cash paid during the period for: Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $214.00K USD 3 Qtrs
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00K USD 1 Quarter
Net income NetIncomeLoss $178.00K USD 1 Quarter
Net income NetIncomeLoss $719.00K USD 3 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.00K USD 3 Qtrs
Net income NetIncomeLoss $168.00K USD 1 Quarter
Net income NetIncomeLoss $1.12M USD 3 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.00K USD 1 Quarter
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $22.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $22.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $(8), $(12) and $(3) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-16.00K USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $(8), $(12) and $(3) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $(8), $(12) and $(3) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.00K USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $6, $(8), $(12) and $(3) during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00K USD 1 Quarter
Less: Reclassification adjustment for gains included in net income, net of taxes of $22, $0, $22 and $0 during the respective periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $42.00K USD 3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of taxes of $22, $0, $22 and $0 during the respective periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Less: Reclassification adjustment for gains included in net income, net of taxes of $22, $0, $22 and $0 during the respective periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of taxes of $22, $0, $22 and $0 during the respective periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $42.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $173.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $102.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $689.00K USD 3 Qtrs

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

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