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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001213900-19-008267
Period End Date 20190331
Filing Date 20190510
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance kffb-20190331.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $998.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $809.00K USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.53M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.62M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.53M 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
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 $1.58M 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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $8.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $5.69M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $4.95M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares 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
Securities held-to-maturity, at amortized cost- approximate fair value of $809 and $998 at March 31, 2019 and June 30, 2018, respectively HeldToMaturitySecurities $810.00K 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 $809 and $998 at March 31, 2019 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
Loans, net of allowance of $1,529 and $1,576 at March 31, 2019 and June 30, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $270.31M 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 March 31, 2019 and June 30, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $271.67M 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
Real estate owned, net OtherRealEstateAndForeclosedAssets $729.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 66,283.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.01M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.65M USD Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 52,276.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 236,749.00 shares Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.48M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.48M USD Point-in-time
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 $745.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.44M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.50M 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 $154.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $1.12M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $754.00K USD Point-in-time
Total assets Assets $318.39M USD Point-in-time
Total assets Assets $319.42M USD Point-in-time
Deposits Deposits $195.65M USD Point-in-time
Deposits Deposits $195.24M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $56.04M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $53.05M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $475.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $762.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $22.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $443.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $586.00K USD Point-in-time
Deferred revenue DeferredRevenue - USD Point-in-time
Deferred revenue DeferredRevenue $558.00K USD Point-in-time
Other liabilities OtherLiabilities $701.00K USD Point-in-time
Other liabilities OtherLiabilities $549.00K USD Point-in-time
Total liabilities Liabilities $252.91M USD Point-in-time
Total liabilities Liabilities $251.19M 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 $34.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.92M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 52,276 shares and 66,283 shares at, March 31, 2019 and June 30, 2018, respectively UnearnedESOPShares $523.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 52,276 shares and 66,283 shares at, March 31, 2019 and June 30, 2018, respectively UnearnedESOPShares $663.00K USD Point-in-time
Treasury shares at cost, 236,749 and 151,549 common shares at March 31, 2019 and June 30, 2018, respectively TreasuryStockValue $1.35M USD Point-in-time
Treasury shares at cost, 236,749 and 151,549 common shares at March 31, 2019 and June 30, 2018, respectively TreasuryStockValue $2.03M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Total shareholders' equity StockholdersEquity $66.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $67.67M USD Point-in-time
Total shareholders' equity StockholdersEquity $67.20M 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 shareholders' equity StockholdersEquity $66.81M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $318.39M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $319.42M USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.82M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.43M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.01M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.91M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $24.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $37.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $7.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $168.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $478.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $132.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $386.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $8.85M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $9.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.19M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $6.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $18.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $163.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $55.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $169.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $53.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $305.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.25M USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $448.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $815.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $1.00M USD 3 Qtrs
Deposits InterestExpenseDeposits $507.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $365.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $338.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $196.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $906.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $531.00K USD 3 Qtrs
Total interest expense InterestExpense $845.00K USD 1 Quarter
Total interest expense InterestExpense $1.53M USD 3 Qtrs
Total interest expense InterestExpense $561.00K USD 1 Quarter
Total interest expense InterestExpense $2.34M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.32M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $7.07M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $107.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $104.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.30M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.35M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.06M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.21M 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
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $56.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $29.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
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 (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-5.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $7.00K 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 $47.00K USD 3 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $54.00K USD 3 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $18.00K USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 - USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $18.00K USD 3 Qtrs
Other NoninterestIncomeOther $150.00K USD 3 Qtrs
Other NoninterestIncomeOther $48.00K USD 1 Quarter
Other NoninterestIncomeOther $58.00K USD 1 Quarter
Other NoninterestIncomeOther $155.00K 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 $193.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $81.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.37M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.45M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.09M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $171.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $506.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $180.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $505.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $194.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $54.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $187.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $61.00K USD 1 Quarter
Advertising AdvertisingExpense $56.00K USD 1 Quarter
Advertising AdvertisingExpense $187.00K USD 3 Qtrs
Advertising AdvertisingExpense $172.00K USD 3 Qtrs
Advertising AdvertisingExpense $41.00K USD 1 Quarter
Outside service fees OutsideServiceFee $126.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $114.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $40.00K USD 1 Quarter
Outside service fees OutsideServiceFee $42.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $325.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $116.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $110.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $330.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $68.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $205.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $10.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $76.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $63.00K USD 1 Quarter
Franchise and other taxes TaxesOther $191.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $182.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $78.00K 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
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $18.00K USD 1 Quarter
Other OtherNoninterestExpense $604.00K USD 3 Qtrs
Other OtherNoninterestExpense $208.00K USD 1 Quarter
Other OtherNoninterestExpense $204.00K USD 1 Quarter
Other OtherNoninterestExpense $632.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $6.63M USD 3 Qtrs
Total non-interest expense NoninterestExpense $6.54M USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.17M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $183.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00K USD 3 Qtrs
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $-4.00K USD 3 Qtrs
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $117.00K USD 3 Qtrs
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $21.00K USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $48.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.31M USD 3 Qtrs
NET INCOME NetIncomeLoss $512.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $162.00K USD 1 Quarter
NET INCOME NetIncomeLoss $207.00K USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.06 USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.16 USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.31M USD 3 Qtrs
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Net income NetIncomeLoss $162.00K USD 1 Quarter
Net income NetIncomeLoss $207.00K USD 1 Quarter
Depreciation Depreciation $220.00K USD 3 Qtrs
Depreciation Depreciation $235.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $61.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $65.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $9.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $11.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $56.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $58.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $29.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
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 real estate owned GainsLossesOnSalesOfInvestmentRealEstate $7.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $47.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $18.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $54.00K USD 3 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned $16.00K USD 3 Qtrs
Deferred gain on sale of real estate owned DeferredGainOnSaleOfRealEstateOwned - USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $141.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $111.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $56.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $436.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $107.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $11.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $797.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $821.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $850.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $821.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $39.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $29.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-109.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-148.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $7.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-152.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $91.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $15.00K 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 $795.00K USD 3 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $501.00K USD 3 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD 3 Qtrs
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $2.73M USD 3 Qtrs
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $1.49M USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $2.23M USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $247.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $187.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $397.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.00K 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 $1.42M 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 $80.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $98.00K USD 3 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $5.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $55.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $148.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $10.89M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-417.00K USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-287.00K 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 $23.20M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $13.50M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $19.78M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $20.21M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $674.00K USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity - USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.09M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.09M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.22M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $521.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $250.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.18M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.80M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63M USD Point-in-time
Federal income taxes IncomeTaxesPaid $300.00K USD 3 Qtrs
Federal income taxes IncomeTaxesPaid $100.00K USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $2.33M 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 $262.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $214.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $169.00K USD 3 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Balance StockholdersEquity $66.51M USD Point-in-time
Balance StockholdersEquity $67.67M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $67.51M USD Point-in-time
Balance StockholdersEquity $67.15M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Net income NetIncomeLoss $1.31M USD 3 Qtrs
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Net income NetIncomeLoss $162.00K USD 1 Quarter
Net income NetIncomeLoss $207.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $46.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $47.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $141.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $111.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-674.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-187.00K USD 1 Quarter
Change in accounting method for ASU 2014-09 ChangeInAccountingMethodForRetainedEarnings $441.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00K USD 3 Qtrs
Cash dividends of per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $369.00K USD 1 Quarter
Cash dividends of per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 3 Qtrs
Cash dividends of per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $364.00K USD 1 Quarter
Cash dividends of per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 3 Qtrs
Balance StockholdersEquity $66.51M USD Point-in-time
Balance StockholdersEquity $67.67M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $67.51M USD Point-in-time
Balance StockholdersEquity $67.15M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.31M USD 3 Qtrs
Unrealized holding gains on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00K USD 3 Qtrs
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Unrealized holding gains on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized holding gains on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income NetIncomeLoss $162.00K USD 1 Quarter
Net income NetIncomeLoss $207.00K USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $1, $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00K USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $1, $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $1, $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $1, $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $208.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $514.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.31M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $162.00K USD 1 Quarter

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

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