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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001213900-19-023281
Period End Date 20190930
Filing Date 20191114
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance kffb-20190930.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $686.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $775.00K USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.58M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.46M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.55M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.45M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.57M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.87M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $7.99M 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 $10.60M 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 $12.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.93M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $3.46M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $6.96M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Securities available-for-sale AvailableForSaleSecurities $1.04M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecurities $1.05M USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $686 and $775 at September 30, and June 30, 2019, respectively HeldToMaturitySecurities $775.00K 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 $686 and $775 at September 30, and June 30, 2019, respectively HeldToMaturitySecurities $680.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansAvailableForSale $441.00K USD Point-in-time
Loans held for sale LoansAvailableForSale - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans, net of allowance of $1,450 and $1,456 at September 30, and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $279.63M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,450 and $1,456 at September 30, and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $280.97M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 42,938.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $710.00K USD Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 47,607.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $965.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 286,549.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.03M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.01M USD Point-in-time
Treasury stock, shares TreasuryStockShares 266,549.00 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
Accrued interest receivable InterestReceivable $743.00K USD Point-in-time
Accrued interest receivable InterestReceivable $758.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.54M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.52M 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 $203.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $266.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $894.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $890.00K USD Point-in-time
Total assets Assets $330.77M USD Point-in-time
Total assets Assets $328.76M USD Point-in-time
Deposits Deposits $196.08M USD Point-in-time
Deposits Deposits $195.84M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $64.37M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $66.70M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.05M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $763.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $28.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $701.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $701.00K USD Point-in-time
Other liabilities OtherLiabilities $462.00K USD Point-in-time
Other liabilities OtherLiabilities $487.00K USD Point-in-time
Total liabilities Liabilities $264.49M USD Point-in-time
Total liabilities Liabilities $262.72M 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 $35.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.87M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 42,938 shares and 47,607 shares at, September 30, and June 30, 2019, respectively UnearnedESOPShares $429.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 42,938 shares and 47,607 shares at, September 30, and June 30, 2019, respectively UnearnedESOPShares $476.00K USD Point-in-time
Treasury shares at cost, 286,549 and 266,549 common shares at September 30, and June 30, 2019, respectively TreasuryStockValue $2.41M USD Point-in-time
Treasury shares at cost, 286,549 and 266,549 common shares at September 30, and June 30, 2019, respectively TreasuryStockValue $2.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $67.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $66.28M USD Point-in-time
Total shareholders' equity StockholdersEquity $66.04M USD Point-in-time
Total shareholders' equity StockholdersEquity $67.37M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $330.77M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $328.76M USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.89M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.17M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $6.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $1.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $149.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $144.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.05M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.33M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $6.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $54.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $52.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $531.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $382.00K USD 1 Quarter
Deposits InterestExpenseDeposits $588.00K USD 1 Quarter
Deposits InterestExpenseDeposits $442.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $359.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $258.00K USD 1 Quarter
Total interest expense InterestExpense $947.00K USD 1 Quarter
Total interest expense InterestExpense $700.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.35M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $59.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.32M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.33M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $14.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $5.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 - USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $18.00K USD 1 Quarter
Other NoninterestIncomeOther $49.00K USD 1 Quarter
Other NoninterestIncomeOther $49.00K USD 1 Quarter
Total non-interest income NoninterestIncome $74.00K USD 1 Quarter
Total non-interest income NoninterestIncome $69.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.45M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $143.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $170.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $61.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $65.00K USD 1 Quarter
Advertising AdvertisingExpense $67.00K USD 1 Quarter
Advertising AdvertisingExpense $48.00K USD 1 Quarter
Outside service fees OutsideServiceFee $38.00K USD 1 Quarter
Outside service fees OutsideServiceFee $51.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $105.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $105.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $34.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $47.00K USD 1 Quarter
Franchise and other taxes TaxesOther $63.00K USD 1 Quarter
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $34.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $23.00K USD 1 Quarter
Other OtherNoninterestExpense $205.00K USD 1 Quarter
Other OtherNoninterestExpense $188.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $2.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $180.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $60.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $42.00K USD 1 Quarter
NET INCOME ProfitLoss $138.00K USD 1 Quarter
NET INCOME ProfitLoss $234.00K USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $138.00K USD 1 Quarter
Net income NetIncomeLoss $234.00K USD 1 Quarter
Depreciation Depreciation $74.00K USD 1 Quarter
Depreciation Depreciation $77.00K USD 1 Quarter
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $28.00K USD 1 Quarter
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $21.00K USD 1 Quarter
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $3.00K USD 1 Quarter
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $3.00K USD 1 Quarter
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $15.00K USD 1 Quarter
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $23.00K USD 1 Quarter
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 1 Quarter
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $14.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $5.00K USD 1 Quarter
Valuation adjustments of real estate owned ImpairmentOfInvestments $18.00K USD 1 Quarter
Valuation adjustments of real estate owned ImpairmentOfInvestments - USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $13.00K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $47.00K USD 1 Quarter
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $19.00K USD 1 Quarter
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $19.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLosses $11.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLosses $59.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $586.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $476.00K USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $151.00K USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $380.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-15.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $15.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-61.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.00K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $182.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.00K USD 1 Quarter
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $63.00K USD 1 Quarter
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $32.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $418.00K USD 1 Quarter
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD 1 Quarter
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $501.00K USD 1 Quarter
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions - USD 1 Quarter
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $494.00K USD 1 Quarter
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $3.50M USD 1 Quarter
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $1.23M USD 1 Quarter
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $98.00K USD 1 Quarter
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $92.00K USD 1 Quarter
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.00K USD 1 Quarter
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.00K USD 1 Quarter
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-1.39M USD 1 Quarter
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-984.00K USD 1 Quarter
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 1 Quarter
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $44.00K USD 1 Quarter
Additions to real estate owned PaymentsToAcquireRealEstate $62.00K USD 1 Quarter
Additions to real estate owned PaymentsToAcquireRealEstate $4.00K USD 1 Quarter
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $34.00K USD 1 Quarter
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.63M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.56M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $243.00K USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $1.16M USD 1 Quarter
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $277.00K USD 1 Quarter
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $287.00K USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $4.00M USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $8.50M USD 1 Quarter
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $11.54M USD 1 Quarter
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.33M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $89.00K USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $151.00K USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $334.00K USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $365.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.06M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.00K USD 1 Quarter
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.93M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.93M USD Point-in-time
Federal income taxes IncomeTaxesPaid - USD 1 Quarter
Federal income taxes IncomeTaxesPaid - USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $698.00K USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $946.00K USD 1 Quarter
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $116.00K USD 1 Quarter
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $295.00K USD 1 Quarter
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure - USD 1 Quarter
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $80.00K USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.04M USD Point-in-time
Balance StockholdersEquity $67.37M USD Point-in-time
Net income NetIncomeLoss $138.00K USD 1 Quarter
Net income NetIncomeLoss $234.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $47.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $13.00K USD 1 Quarter
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-151.00K USD 1 Quarter
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-89.00K USD 1 Quarter
Change in accounting method ChangeInAccountingMethodForRetainedEarnings $441.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Cash dividends of $0.10 per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $365.00K USD 1 Quarter
Cash dividends of $0.10 per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $334.00K USD 1 Quarter
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.04M USD Point-in-time
Balance StockholdersEquity $67.37M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Unrealized holding losses on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized holding losses on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income NetIncomeLoss $138.00K USD 1 Quarter
Net income NetIncomeLoss $234.00K USD 1 Quarter
Unrealized holding losses on securities designated as available-for-sale, net of taxes of $0, and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses on securities designated as available-for-sale, net of taxes of $0, and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $137.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $234.00K USD 1 Quarter

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

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