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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001213900-20-003785
Period End Date 20191231
Filing Date 20200214
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance kffb-20191231.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $775.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $659.00K USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.53M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.87M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.46M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.58M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.45M 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 $1.50M 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 $10.38M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD 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 $9.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Time deposits in other financial institutions TimeDepositsAtCarryingValue $2.97M 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
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 $545.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $659 and $775 at December 31, and June 30, 2019, respectively HeldToMaturitySecurities $775.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $659 and $775 at December 31, and June 30, 2019, respectively HeldToMaturitySecurities $652.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansAvailableForSale - USD Point-in-time
Loans held for sale LoansAvailableForSale $251.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans, net of allowance of $1,447 and $1,456 at December 31, and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $281.57M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,447 and $1,456 at December 31, and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $280.97M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $766.00K USD 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
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 38,269.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 308,049.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.04M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.03M 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 $690.00K USD Point-in-time
Accrued interest receivable InterestReceivable $758.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.52M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.56M 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 $266.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $145.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $890.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $723.00K USD Point-in-time
Total assets Assets $328.78M USD Point-in-time
Total assets Assets $330.77M USD Point-in-time
Deposits Deposits $195.84M USD Point-in-time
Deposits Deposits $199.96M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $66.70M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $61.62M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $231.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $763.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $28.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $30.00K 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 $431.00K USD Point-in-time
Other liabilities OtherLiabilities $462.00K USD Point-in-time
Total liabilities Liabilities $264.49M USD Point-in-time
Total liabilities Liabilities $262.97M 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 $35.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.66M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 38,269 shares and 47,607 shares at, December 31, and June 30, 2019, respectively UnearnedESOPShares $383.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 38,269 shares and 47,607 shares at, December 31, and June 30, 2019, respectively UnearnedESOPShares $476.00K USD Point-in-time
Treasury shares at cost, 308,049 and 266,549 common shares at December 31, and June 30, 2019, respectively TreasuryStockValue $2.26M USD Point-in-time
Treasury shares at cost, 308,049 and 266,549 common shares at December 31, and June 30, 2019, respectively TreasuryStockValue $2.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.00K USD Point-in-time
Total shareholders equity StockholdersEquity $66.28M USD Point-in-time
Total shareholders equity StockholdersEquity $66.81M USD Point-in-time
Total shareholders equity StockholdersEquity $67.20M USD Point-in-time
Total shareholders equity StockholdersEquity $67.37M USD Point-in-time
Total shareholders equity StockholdersEquity $66.04M USD Point-in-time
Total shareholders equity StockholdersEquity $65.81M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $330.77M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $328.78M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.89M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.12M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.01M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $6.30M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $11.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $5.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $5.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $11.00K USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $4.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $310.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $128.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $272.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $161.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.18M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.59M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.26M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.22M USD 2 Qtrs
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 $6.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $6.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $110.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $51.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $103.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $56.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $807.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $551.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.08M USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $425.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.20M USD 2 Qtrs
Deposits InterestExpenseDeposits $608.00K USD 1 Quarter
Deposits InterestExpenseDeposits $487.00K USD 1 Quarter
Deposits InterestExpenseDeposits $929.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $310.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $314.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $568.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $673.00K USD 2 Qtrs
Total interest expense InterestExpense $797.00K USD 1 Quarter
Total interest expense InterestExpense $1.50M USD 2 Qtrs
Total interest expense InterestExpense $922.00K USD 1 Quarter
Total interest expense InterestExpense $1.87M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $4.73M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $4.72M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.34M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $64.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $5.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.34M 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 $4.66M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.38M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $18.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $38.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $37.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $40.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $20.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $34.00K 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 $7.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $7.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $7.00K USD 2 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $24.00K USD 2 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $24.00K USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $36.00K USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $54.00K USD 2 Qtrs
Other NoninterestIncomeOther $48.00K USD 1 Quarter
Other NoninterestIncomeOther $91.00K USD 2 Qtrs
Other NoninterestIncomeOther $97.00K USD 2 Qtrs
Other NoninterestIncomeOther $42.00K USD 1 Quarter
Total non-interest income NoninterestIncome $112.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $43.00K USD 1 Quarter
Total non-interest income NoninterestIncome $78.00K USD 1 Quarter
Total non-interest income NoninterestIncome $152.00K USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $2.77M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.41M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.92M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.46M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $279.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $136.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $335.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $165.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $39.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $100.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $68.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $133.00K USD 2 Qtrs
Advertising AdvertisingExpense $44.00K USD 1 Quarter
Advertising AdvertisingExpense $131.00K USD 2 Qtrs
Advertising AdvertisingExpense $64.00K USD 1 Quarter
Advertising AdvertisingExpense $92.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $34.00K USD 1 Quarter
Outside service fees OutsideServiceFee $94.00K USD 2 Qtrs
Outside service fees OutsideServiceFee $43.00K USD 1 Quarter
Outside service fees OutsideServiceFee $72.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $239.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $109.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $134.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $214.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $32.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $99.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $66.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $52.00K USD 1 Quarter
Franchise and other taxes TaxesOther $63.00K USD 1 Quarter
Franchise and other taxes TaxesOther $129.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $126.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $64.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $60.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $40.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $37.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $6.00K USD 1 Quarter
Other OtherNoninterestExpense $182.00K USD 1 Quarter
Other OtherNoninterestExpense $370.00K USD 2 Qtrs
Other OtherNoninterestExpense $400.00K USD 2 Qtrs
Other OtherNoninterestExpense $195.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $2.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $4.45M USD 2 Qtrs
Total non-interest expense NoninterestExpense $4.21M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $600.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $306.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $118.00K USD 2 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $69.00K USD 2 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $27.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $58.00K USD 1 Quarter
NET INCOME ProfitLoss $305.00K USD 2 Qtrs
NET INCOME ProfitLoss $167.00K USD 1 Quarter
NET INCOME ProfitLoss $482.00K USD 2 Qtrs
NET INCOME ProfitLoss $248.00K USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.06 USD 2 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.04 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 $0.10 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $248.00K USD 1 Quarter
Net income NetIncomeLoss $482.00K USD 2 Qtrs
Net income NetIncomeLoss $305.00K USD 2 Qtrs
Net income NetIncomeLoss $167.00K USD 1 Quarter
Depreciation Depreciation $151.00K USD 2 Qtrs
Depreciation Depreciation $133.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $56.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $41.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $5.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $6.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $45.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $35.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $40.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $20.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $34.00K USD 1 Quarter
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $7.00K USD 2 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $12.00K USD 2 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $24.00K USD 2 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $54.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $65.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $48.00K USD 2 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $38.00K 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 $64.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $600.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.38M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $620.00K USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.17M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-68.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-141.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-167.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-32.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-179.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $-30.00K USD 2 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $121.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $780.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $469.00K USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $501.00K USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD 2 Qtrs
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions - USD 2 Qtrs
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $990.00K USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $1.73M USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $3.99M USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $118.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $142.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $499.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.00K 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 $882.00K USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $172.00K USD 2 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $20.00K USD 2 Qtrs
Additions to real estate owned PaymentsToAcquireRealEstate $76.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $54.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $141.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.74M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.63M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.62M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $4.12M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-532.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-546.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $16.60M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $10.80M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $14.12M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $15.89M USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $312.00K USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $487.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $686.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $718.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.36M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.02M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $199.00K USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.14M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.14M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.94M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Federal income taxes IncomeTaxesPaid - USD 2 Qtrs
Federal income taxes IncomeTaxesPaid $100.00K USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.50M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.87M USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $295.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $262.00K USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $70.00K USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $196.00K USD 2 Qtrs
Stockholders Equity 38 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
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.20 USD 2 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.20 USD 2 Qtrs
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $67.37M USD Point-in-time
Balance StockholdersEquity $66.04M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Net income NetIncomeLoss $248.00K USD 1 Quarter
Net income NetIncomeLoss $482.00K USD 2 Qtrs
Net income NetIncomeLoss $305.00K USD 2 Qtrs
Net income NetIncomeLoss $167.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $48.00K USD 2 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $35.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $18.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $65.00K USD 2 Qtrs
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-312.00K USD 2 Qtrs
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-161.00K USD 1 Quarter
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-398.00K USD 1 Quarter
Acquisition of shares for treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-487.00K USD 2 Qtrs
Change in accounting method ChangeInAccountingMethodForRetainedEarnings $441.00K USD 2 Qtrs
Change in accounting method ChangeInAccountingMethodForRetainedEarnings - USD 1 Quarter
Other comprehensive income/loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00K USD 1 Quarter
Other comprehensive income/loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 2 Qtrs
Other comprehensive income/loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Other comprehensive income/loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 2 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $718.00K USD 2 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $352.00K USD 1 Quarter
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $686.00K USD 2 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $353.00K USD 1 Quarter
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $67.37M USD Point-in-time
Balance StockholdersEquity $66.04M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00K USD 1 Quarter
Net income NetIncomeLoss $248.00K USD 1 Quarter
Net income NetIncomeLoss $482.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Net income NetIncomeLoss $305.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Net income NetIncomeLoss $167.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $0 and $1 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $0 and $1 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $0 and $1 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $0 and $1 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $247.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $481.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $169.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $306.00K USD 2 Qtrs

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

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