10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-17-011990 |
| Period End Date | 20170930 |
| Filing Date | 20171114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | kffb-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.40M | USD | Point-in-time |
| Securities held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.52M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.48M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.51M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.55M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.84M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.55M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$4.04M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$8.77M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$3.51M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Time deposits in other financial institutions |
TimeDepositsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Time deposits in other financial institutions |
TimeDepositsAtCarryingValue
|
$6.93M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$71.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$70.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $1,402 and $1,523 at September 30, and June 30, 2017, respectively |
HeldToMaturitySecurities
|
$1.49M | 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 $1,402 and $1,523 at September 30, and June 30, 2017, respectively |
HeldToMaturitySecurities
|
$1.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of allowance of $1,554 and $1,533 at September 30, and June 30, 2017, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$258.24M | 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 $1,554 and $1,533 at September 30, and June 30, 2017, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$255.86M | USD | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$358.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$777.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.81M | USD | Point-in-time |
| Unearned employee stock ownership plan, number of shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
80,290.00 | shares | Point-in-time |
| Unearned employee stock ownership plan, number of shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
84,959.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
151,549.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
151,549.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$679.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$679.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.16M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.18M | 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
|
$74.00K | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$17.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$538.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$610.00K | USD | Point-in-time |
| Total assets |
Assets
|
$304.50M | USD | Point-in-time |
| Total assets |
Assets
|
$308.49M | USD | Point-in-time |
| Deposits |
Deposits
|
$182.84M | USD | Point-in-time |
| Deposits |
Deposits
|
$188.19M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$55.78M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$46.23M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$818.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.05M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$696.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$719.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$578.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$578.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$578.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$628.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$241.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$237.40M | 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
|
$35.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.10M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 80,290 shares and 84,959 shares at September 30, and June 30, 2017, respectively |
UnearnedESOPShares
|
$850.00K | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 80,290 shares and 84,959 shares at September 30, and June 30, 2017, respectively |
UnearnedESOPShares
|
$803.00K | USD | Point-in-time |
| Treasury shares at cost, 151,549 and 151,549 common shares at September 30, and June 30, 2017, respectively |
TreasuryStockValue
|
$1.35M | USD | Point-in-time |
| Treasury shares at cost, 151,549 and 151,549 common shares at September 30, and June 30, 2017, respectively |
TreasuryStockValue
|
$1.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$304.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$308.49M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.69M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.77M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$25.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$3.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$68.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$119.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.90M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$6.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$5.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$64.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$57.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$231.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$178.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$294.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$247.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$174.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$81.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$328.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$468.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.43M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$4.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.46M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.43M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$73.00K | USD | 1 Quarter |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$43.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$73.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$71.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$168.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$140.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.34M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.37M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$158.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$182.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$41.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$39.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$8.00K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$13.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$102.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$97.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$79.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$66.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$60.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$60.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$59.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$34.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$21.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$271.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$300.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$415.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.00K | USD | 1 Quarter |
| Federal income tax expense |
CurrentFederalTaxExpenseBenefit
|
$135.00K | USD | 1 Quarter |
| Federal income tax expense |
CurrentFederalTaxExpenseBenefit
|
$160.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$297.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$280.00K | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$297.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$280.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$81.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$86.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$22.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$46.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$4.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$3.00K | USD | 1 Quarter |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$24.00K | USD | 1 Quarter |
| Amortization (accretion) of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$15.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-18.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 1 Quarter |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
- | USD | 1 Quarter |
| Amortization of premiums on deposits |
AccretionOfPremiumsOnDeposits
|
$81.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$73.00K | USD | 1 Quarter |
| Net loss (gain) on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$43.00K | USD | 1 Quarter |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
- | USD | 1 Quarter |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$4.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$52.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$47.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$24.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$4.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$203.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-343.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-72.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$107.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInDeferredFederalIncomeTaxBenefit
|
$34.00K | USD | 1 Quarter |
| Federal income taxes |
IncreaseDecreaseInDeferredFederalIncomeTaxBenefit
|
$61.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$553.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$507.00K | USD | 1 Quarter |
| Purchase of term deposits in other financial institutions |
PaymentsForDepositsWithOtherInstitutions
|
$988.00K | USD | 1 Quarter |
| Purchase of term deposits in other financial institutions |
PaymentsForDepositsWithOtherInstitutions
|
$2.73M | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$638.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$116.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-1.89M | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$2.80M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$336.00K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$125.00K | USD | 1 Quarter |
| Additions to real estate owned |
PaymentsToAcquireRealEstate
|
$10.00K | USD | 1 Quarter |
| Additions to real estate owned |
PaymentsToAcquireRealEstate
|
$13.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-630.00K | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-2.99M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$5.34M | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$273.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$236.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$12.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.50M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.06M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$11.05M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$372.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$363.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.33M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$538.00K | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.11M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.11M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Federal income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$410.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$467.00K | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$660.00K | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$68.00K | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$110.00K | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$169.00K | 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
|
$-3.00K | USD | 1 Quarter |
| Tax portion of unrealized holding gains (losses) on securities designated as available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$280.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $0 and $(3) during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities designated as available for sale, net of taxes (benefits) of $0 and $(3) during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$280.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$292.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.