10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-002445 |
| Period End Date | 20181231 |
| Filing Date | 20190214 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | kffb-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$847.00K | USD | Point-in-time |
| Securities held-to-maturity securities, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$998.00K | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.34M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.53M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.55M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.53M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.66M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.57M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.53M | USD | Point-in-time |
| Loans receivable, allowance (in dollars) |
LoansAndLeasesReceivableAllowance
|
$1.58M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$7.61M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | 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
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.36M | USD | Point-in-time |
| Time deposits in other financial institutions |
TimeDepositsAtCarryingValue
|
$5.69M | 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
|
$4.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Securities available-for-sale |
AvailableForSaleSecurities
|
$547.00K | USD | Point-in-time |
| Securities available-for-sale |
AvailableForSaleSecurities
|
$48.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | 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 $847 and $998 at December 31, and June 30, 2018, respectively |
HeldToMaturitySecurities
|
$1.00M | 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 $847 and $998 at December 31, and June 30, 2018, respectively |
HeldToMaturitySecurities
|
$857.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans, net of allowance of $1,529 and $1,576 at December 31, and June 30, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$273.11M | USD | Point-in-time |
| Loans, net of allowance of $1,529 and $1,576 at December 31, and June 30, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$270.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$710.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$810.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.65M | USD | Point-in-time |
| Unearned employee stock ownership plan, number of shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
66,283.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.55M | USD | Point-in-time |
| Unearned employee stock ownership plan, number of shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
56,945.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
212,749.00 | 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
|
$706.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$712.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.48M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.44M | 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
|
$144.00K | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$183.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$754.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$613.00K | USD | Point-in-time |
| Total assets |
Assets
|
$318.39M | USD | Point-in-time |
| Total assets |
Assets
|
$320.95M | USD | Point-in-time |
| Deposits |
Deposits
|
$197.28M | USD | Point-in-time |
| Deposits |
Deposits
|
$195.65M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$55.54M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$53.05M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$762.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$216.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$443.00K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilitiesCurrent
|
$569.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$558.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$522.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$701.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$251.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$254.14M | 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
|
$35.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.05M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 56,945 shares and 66,283 shares at, December 31, and June 30, 2018, respectively |
UnearnedESOPShares
|
$663.00K | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 56,945 shares and 66,283 shares at, December 31, and June 30, 2018, respectively |
UnearnedESOPShares
|
$569.00K | USD | Point-in-time |
| Treasury shares at cost, 212,749 and 151,549 common shares at December 31, and June 30, 2018, respectively |
TreasuryStockValue
|
$1.84M | USD | Point-in-time |
| Treasury shares at cost, 212,749 and 151,549 common shares at December 31, and June 30, 2018, respectively |
TreasuryStockValue
|
$1.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$320.95M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$318.39M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.84M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.01M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.89M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.61M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.00K | USD | 2 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 2 Qtrs |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$3.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$4.00K | USD | 2 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$161.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$254.00K | USD | 2 Qtrs |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$135.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSale
|
$310.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.88M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.22M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.98M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$12.00K | USD | 2 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$11.00K | USD | 2 Qtrs |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$5.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$6.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$114.00K | USD | 2 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$110.00K | USD | 2 Qtrs |
| Savings |
InterestExpenseSavingsDeposits
|
$56.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$57.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$279.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$510.00K | USD | 2 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$807.00K | USD | 2 Qtrs |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$425.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$929.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$487.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$341.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$635.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$335.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$568.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$310.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$161.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$502.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$970.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.50M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$797.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.73M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.92M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$2.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$3.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$11.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$3.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.38M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.72M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.91M | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$37.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$412.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$18.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$388.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$11.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$11.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.00K | USD | 1 Quarter |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$51.00K | USD | 2 Qtrs |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 1 Quarter |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$12.00K | USD | 2 Qtrs |
| Net gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$8.00K | USD | 1 Quarter |
| Valuation adjustment for real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
$54.00K | USD | 2 Qtrs |
| Valuation adjustment for real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 1 Quarter |
| Valuation adjustment for real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 2 Qtrs |
| Valuation adjustment for real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
$36.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$29.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$102.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$48.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$97.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$112.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$576.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$43.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$436.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.36M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.92M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.46M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.73M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$335.00K | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$167.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$325.00K | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$165.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$129.00K | USD | 2 Qtrs |
| Voice and data communications |
VoiceAndDataCommunications
|
$68.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$73.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$133.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$136.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$131.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$64.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$78.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$34.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$72.00K | USD | 2 Qtrs |
| Outside service fees |
OutsideServiceFee
|
$47.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFee
|
$86.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$109.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$214.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$113.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$215.00K | USD | 2 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$137.00K | USD | 2 Qtrs |
| Auditing and accounting |
ProfessionalFees
|
$32.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$71.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$66.00K | USD | 2 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$126.00K | USD | 2 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$119.00K | USD | 2 Qtrs |
| Franchise and other taxes |
TaxesOther
|
$63.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$60.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$27.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$60.00K | USD | 2 Qtrs |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$61.00K | USD | 2 Qtrs |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$37.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$400.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$206.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$423.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$195.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.45M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$2.21M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.36M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$709.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$27.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$-25.00K | USD | 2 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 2 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$-160.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$167.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$869.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.15M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$305.00K | USD | 2 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 2 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$869.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$305.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$159.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$151.00K | USD | 2 Qtrs |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$41.00K | USD | 2 Qtrs |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanDiscount
|
$43.00K | USD | 2 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$7.00K | USD | 2 Qtrs |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$6.00K | USD | 2 Qtrs |
| Amortization of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$35.00K | USD | 2 Qtrs |
| Amortization of deferred loan origination costs (fees) |
AmortizationAccretionOfDeferredLoanOriginationCosts
|
$44.00K | USD | 2 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.00K | USD | 2 Qtrs |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$11.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$11.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.00K | USD | 1 Quarter |
| Net gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$51.00K | USD | 2 Qtrs |
| Net gain on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$12.00K | USD | 2 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
$54.00K | USD | 2 Qtrs |
| Valuation adjustments of real estate owned |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
$11.00K | USD | 2 Qtrs |
| Deferred gain on sale of real estate owned |
DeferredGainOnSaleOfRealEstateOwned
|
- | USD | 2 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$65.00K | USD | 2 Qtrs |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$94.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
EarningsOnBankOwnedLifeInsurance
|
$42.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
EarningsOnBankOwnedLifeInsurance
|
$37.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLosses
|
$11.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLosses
|
$3.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$600.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$498.00K | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$620.00K | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$269.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$41.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-141.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-214.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-179.00K | USD | 2 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredFederalIncomeTaxBenefit
|
$-30.00K | USD | 2 Qtrs |
| Federal income taxes |
IncreaseDecreaseInDeferredFederalIncomeTaxBenefit
|
$-225.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03M | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$501.00K | USD | 2 Qtrs |
| Purchase of time deposits in other financial institutions |
PaymentsForDepositsWithOtherInstitutions
|
$990.00K | USD | 2 Qtrs |
| Purchase of time deposits in other financial institutions |
PaymentsForDepositsWithOtherInstitutions
|
$2.73M | USD | 2 Qtrs |
| Maturities of time deposits in other financial institutions |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$247.00K | USD | 2 Qtrs |
| Maturities of time deposits in other financial institutions |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.73M | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$231.00K | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$142.00K | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$792.00K | USD | 2 Qtrs |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$2.88M | USD | 2 Qtrs |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$3.19M | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$221.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 2 Qtrs |
| Additions to real estate owned |
PaymentsToAcquireRealEstate
|
$5.00K | USD | 2 Qtrs |
| Additions to real estate owned |
PaymentsToAcquireRealEstate
|
$76.00K | USD | 2 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00K | USD | 2 Qtrs |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.48M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.62M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$8.46M | USD | 2 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-546.00K | USD | 2 Qtrs |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-582.00K | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$16.60M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00M | USD | 2 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$13.15M | USD | 2 Qtrs |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$14.12M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$487.00K | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$718.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$724.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$199.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.44M | USD | 2 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.36M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.36M | USD | Point-in-time |
| Federal income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 2 Qtrs |
| Federal income taxes |
IncomeTaxesPaid
|
$200.00K | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaidNet
|
$1.50M | USD | 2 Qtrs |
| Interest on deposits and borrowings |
InterestPaidNet
|
$968.00K | USD | 2 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$262.00K | USD | 2 Qtrs |
| Transfers of loans to real estate owned, net |
TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet
|
$782.00K | USD | 2 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$196.00K | USD | 2 Qtrs |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure
|
$169.00K | USD | 2 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains on securities designated as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$869.00K | USD | 1 Quarter |
| Unrealized holding gains on securities designated as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Unrealized holding gains on securities designated as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$305.00K | USD | 2 Qtrs |
| Unrealized holding gains on securities designated as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Unrealized holding gains on securities designated as available-for-sale, net of taxes of $0, $0, $1 and $0 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Unrealized holding gains on securities designated as available-for-sale, net of taxes of $0, $0, $1 and $0 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized holding gains on securities designated as available-for-sale, net of taxes of $0, $0, $1 and $0 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on securities designated as available-for-sale, net of taxes of $0, $0, $1 and $0 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$869.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$306.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.