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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001213900-18-006246
Period End Date 20180331
Filing Date 20180515
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance kffb-20180331.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $1.52M USD Point-in-time
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $1.09M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $4.04M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.47M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.51M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.53M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $3.72M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.53M 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
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 $5.91M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD 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 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 $9.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $6.68M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding - 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 $52.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $1,086 and $1,523 at March 31, 2018 and June 30, 2017, respectively HeldToMaturitySecurities $1.49M USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $1,086 and $1,523 at March 31, 2018 and June 30, 2017, respectively HeldToMaturitySecurities $1.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans, net of allowance of $1,549 and $1,533 at March 31, 2018 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 $1,549 and $1,533 at March 31, 2018 and June 30, 2017, respectively LoansAndLeasesReceivableNetReportedAmount $264.32M USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $788.00K 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
Real estate owned, net OtherRealEstateAndForeclosedAssets $358.00K USD Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 70,952.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.72M USD Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 84,959.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.81M USD 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 $708.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.43M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $3.16M 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 $90.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $74.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $610.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $462.00K USD Point-in-time
Total assets Assets $312.95M USD Point-in-time
Total assets Assets $308.49M USD Point-in-time
Deposits Deposits $193.74M USD Point-in-time
Deposits Deposits $182.84M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $55.78M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $49.50M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $518.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $818.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $24.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $719.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $429.00K USD Point-in-time
Deferred revenue DeferredRevenue $562.00K USD Point-in-time
Deferred revenue DeferredRevenue $578.00K USD Point-in-time
Other liabilities OtherLiabilities $669.00K USD Point-in-time
Other liabilities OtherLiabilities $578.00K USD Point-in-time
Total liabilities Liabilities $245.44M USD Point-in-time
Total liabilities Liabilities $241.34M 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 $35.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $35.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.18M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 70,952 shares and 84,959 shares at December 31, and June 30, 2017, respectively UnearnedESOPShares $710.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 70,952 shares and 84,959 shares at December 31, and June 30, 2017, respectively UnearnedESOPShares $850.00K USD Point-in-time
Treasury shares at cost, 151,549 and 151,549 common shares at March 31, 2018 and June 30, 2017, respectively TreasuryStockValue $1.35M USD Point-in-time
Treasury shares at cost, 151,549 and 151,549 common shares at March 31, 2018 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 $67.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $67.15M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $308.49M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $312.95M USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.82M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.75M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.43M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.15M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $37.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $45.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $4.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $10.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $386.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $132.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $257.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $99.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.86M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $8.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $8.85M 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 $16.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $191.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $169.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $55.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $64.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $815.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $189.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $305.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $550.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $757.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $365.00K USD 1 Quarter
Deposits InterestExpenseDeposits $258.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.00M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $289.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $119.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $196.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $531.00K USD 3 Qtrs
Total interest expense InterestExpense $1.53M USD 3 Qtrs
Total interest expense InterestExpense $377.00K USD 1 Quarter
Total interest expense InterestExpense $1.05M USD 3 Qtrs
Total interest expense InterestExpense $561.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.49M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.32M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.42M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $104.00K 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 $107.00K USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.30M 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 $2.32M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.21M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $24.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $71.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $18.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $430.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $10.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $13.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $24.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $1.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $47.00K USD 3 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-4.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $65.00K USD 3 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-9.00K USD 1 Quarter
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $18.00K USD 3 Qtrs
Valuation adjustments of real estate owned RealEstateOwnedValuationAllowanceProvision1 $18.00K USD 1 Quarter
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 sales of investments GainLossOnSaleOfInvestments $64.00K USD 1 Quarter
Net gain on sales of investments GainLossOnSaleOfInvestments - USD 1 Quarter
Net gain on sales of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
Net gain on sales of investments GainLossOnSaleOfInvestments $64.00K USD 3 Qtrs
Other NoninterestIncomeOther $68.00K USD 1 Quarter
Other NoninterestIncomeOther $48.00K USD 1 Quarter
Other NoninterestIncomeOther $207.00K USD 3 Qtrs
Other NoninterestIncomeOther $150.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $334.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $633.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $57.00K USD 1 Quarter
Total non-interest income NoninterestIncome $90.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.00M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.35M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.09M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $505.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $180.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $521.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $168.00K USD 1 Quarter
Outside service fees OutsideServiceFee $34.00K USD 1 Quarter
Outside service fees OutsideServiceFee $129.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $40.00K USD 1 Quarter
Outside service fees OutsideServiceFee $126.00K USD 3 Qtrs
Legal fees LegalFees $4.00K USD 1 Quarter
Legal fees LegalFees $6.00K USD 1 Quarter
Legal fees LegalFees $26.00K USD 3 Qtrs
Legal fees LegalFees $20.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $110.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $294.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $325.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $101.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $85.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $205.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $243.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $68.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $22.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $23.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $70.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $67.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $59.00K USD 1 Quarter
Franchise and other taxes TaxesOther $182.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $180.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $63.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $27.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $95.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $32.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $93.00K USD 3 Qtrs
Other OtherNoninterestExpense $926.00K USD 3 Qtrs
Other OtherNoninterestExpense $854.00K USD 3 Qtrs
Other OtherNoninterestExpense $296.00K USD 1 Quarter
Other OtherNoninterestExpense $298.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $2.15M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.18M USD 1 Quarter
Total non-interest expense NoninterestExpense $6.54M USD 3 Qtrs
Total non-interest expense NoninterestExpense $6.42M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $183.00K USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $-4.00K USD 3 Qtrs
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $21.00K USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $94.00K USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $393.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $1.31M USD 3 Qtrs
NET INCOME NetIncomeLoss $719.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $168.00K USD 1 Quarter
NET INCOME NetIncomeLoss $162.00K USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.09 USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.16 USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.31M USD 3 Qtrs
Net income NetIncomeLoss $719.00K USD 3 Qtrs
Net income NetIncomeLoss $168.00K USD 1 Quarter
Net income NetIncomeLoss $162.00K USD 1 Quarter
Depreciation Depreciation $256.00K USD 3 Qtrs
Depreciation Depreciation $235.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $137.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $65.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $11.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $11.00K USD 3 Qtrs
Amortization (accretion) of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $47.00K USD 3 Qtrs
Amortization (accretion) of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $58.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-43.00K USD 3 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits $35.00K USD 3 Qtrs
Amortization of premiums on deposits AccretionOfPremiumsOnDeposits - USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $10.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $13.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $24.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.00K USD 1 Quarter
Net gain on sale of FHLMC stock GainLossOnSaleOfInvestments $64.00K USD 1 Quarter
Net gain on sale of FHLMC stock GainLossOnSaleOfInvestments - USD 1 Quarter
Net gain on sale of FHLMC stock GainLossOnSaleOfInvestments - USD 3 Qtrs
Net gain on sale of FHLMC stock GainLossOnSaleOfInvestments $64.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $47.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $65.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $18.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $83.00K USD 3 Qtrs
Accretion of deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $16.00K USD 3 Qtrs
Accretion of deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $13.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $158.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $141.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $436.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $71.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $222.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $107.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $653.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $797.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $821.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $468.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $29.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-33.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-148.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-476.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $8.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $86.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $91.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $-8.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $-306.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.23M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $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 - USD 3 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $2.73M USD 3 Qtrs
Purchase of term deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $1.49M USD 3 Qtrs
Maturities of term deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments - USD 3 Qtrs
Maturities of term deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $247.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $397.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.40M USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.00K USD 3 Qtrs
Proceeds from sale of FHLMC stock ProceedsFromSaleOfInvestmentProjects $72.00K USD 3 Qtrs
Proceeds from sale of FHLMC stock ProceedsFromSaleOfInvestmentProjects - USD 3 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.17M USD 3 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - 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 $6.85M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $265.00K USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $710.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $5.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $30.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $148.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $55.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.41M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.63M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $10.89M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-6.92M USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-189.00K USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-300.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.60M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $13.50M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $14.97M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $19.78M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.11M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.09M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.41M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.22M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.18M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-455.00K USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.65M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.65M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.11M USD Point-in-time
Federal income taxes IncomeTaxesPaid $300.00K USD 3 Qtrs
Federal income taxes IncomeTaxesPaid $400.00K USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.07M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.53M USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $830.00K USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $688.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $169.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $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 - USD 3 Qtrs
Tax portion of unrealized holding gains (losses) on securities designated as available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00K USD 3 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 - USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax benefits OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $22.00K USD 3 Qtrs
Reclassification adjustment for gains included in net income, net of tax benefits OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $22.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax benefits OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Reclassification adjustment for gains included in net income, net of tax benefits OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Net income NetIncomeLoss $1.31M USD 3 Qtrs
Net income NetIncomeLoss $719.00K USD 3 Qtrs
Net income NetIncomeLoss $168.00K USD 1 Quarter
Net income NetIncomeLoss $162.00K USD 1 Quarter
Other comprehensive gain, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $0, $19, $0 and $21 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Other comprehensive gain, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $0, $19, $0 and $21 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00K USD 1 Quarter
Other comprehensive gain, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $0, $19, $0 and $21 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.00K USD 3 Qtrs
Other comprehensive gain, net of taxes: Unrealized holding gains on securities designated as available for sale, net of taxes of $0, $19, $0 and $21 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax benefits of $0, $22, $0 and $22 during the respective periods OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax benefits of $0, $22, $0 and $22 during the respective periods OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-42.00K USD 3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax benefits of $0, $22, $0 and $22 during the respective periods OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-42.00K USD 1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax benefits of $0, $22, $0 and $22 during the respective periods OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.31M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $162.00K 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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