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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001213900-20-012164
Period End Date 20200331
Filing Date 20200514
Fiscal Year 2020
Fiscal Period Q3
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 $641.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in dollars) HeldToMaturitySecuritiesFairValue $775.00K USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.66M 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 $1.46M USD Point-in-time
Loans receivable, allowance (in dollars) LoansAndLeasesReceivableAllowance $1.58M 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
Cash and due from financial institutions CashAndDueFromBanks $1.87M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $15.36M 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, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.02M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.86M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares 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
Time deposits in other financial institutions TimeDepositsAtCarryingValue $2.72M USD 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 $641 and $775 at March 31, 2020 and June 30, 2019, respectively HeldToMaturitySecurities $625.00K 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
Securities held-to-maturity, at amortized cost- approximate fair value of $641 and $775 at March 31, 2020 and June 30, 2019, respectively HeldToMaturitySecurities $775.00K USD Point-in-time
Loans held for sale LoansAvailableForSale $560.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansAvailableForSale - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,448 and $1,456 at March 31, 2020 and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $280.97M USD Point-in-time
Loans, net of allowance of $1,448 and $1,456 at March 31, 2020 and June 30, 2019, respectively LoansAndLeasesReceivableNetReportedAmount $278.64M USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $710.00K USD Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 33,600.00 shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 47,607.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $748.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.98M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $5.03M USD Point-in-time
Treasury stock, shares TreasuryStockShares 333,849.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 266,549.00 shares Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.50M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.48M USD Point-in-time
Accrued interest receivable InterestReceivable $758.00K USD Point-in-time
Accrued interest receivable InterestReceivable $712.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.52M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.58M 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 $88.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $266.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $890.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $755.00K USD Point-in-time
Total assets Assets $330.77M USD Point-in-time
Total assets Assets $330.98M USD Point-in-time
Deposits Deposits $195.84M USD Point-in-time
Deposits Deposits $208.56M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $66.70M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $55.04M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $763.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $517.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $28.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $33.00K USD Point-in-time
Deferred federal income taxes DeferredTaxLiabilitiesCurrent $703.00K 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 $561.00K USD Point-in-time
Total liabilities Liabilities $264.49M USD Point-in-time
Total liabilities Liabilities $265.41M 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 $35.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $35.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.55M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 33,600 shares and 47,607 shares at March 31, 2020 and June 30, 2019, respectively UnearnedESOPShares $476.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 33,600 shares and 47,607 shares at March 31, 2020 and June 30, 2019, respectively UnearnedESOPShares $336.00K USD Point-in-time
Treasury shares at cost, 333,849 and 266,549 common shares at March 31, 2020 and June 30, 2019, respectively TreasuryStockValue $2.73M USD Point-in-time
Treasury shares at cost, 333,849 and 266,549 common shares at March 31, 2020 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 $65.57M USD Point-in-time
Total shareholders equity StockholdersEquity $66.28M USD Point-in-time
Total shareholders equity StockholdersEquity $66.51M 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 $65.81M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $330.77M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $330.98M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.01M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.91M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $9.40M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $17.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $24.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $14.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $7.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $364.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $168.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $92.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSale $478.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $9.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.19M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.21M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $9.80M USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $6.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $18.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $53.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $51.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $163.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $154.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $572.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $448.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.65M USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.25M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.82M USD 3 Qtrs
Deposits InterestExpenseDeposits $628.00K USD 1 Quarter
Deposits InterestExpenseDeposits $507.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.44M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $927.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $338.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $254.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $906.00K USD 3 Qtrs
Total interest expense InterestExpense $2.75M USD 3 Qtrs
Total interest expense InterestExpense $845.00K USD 1 Quarter
Total interest expense InterestExpense $2.34M USD 3 Qtrs
Total interest expense InterestExpense $882.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $7.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.35M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $11.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $64.00K USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.98M USD 3 Qtrs
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 $2.32M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $56.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $58.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $35.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $29.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $75.00K USD 3 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-1.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $6.00K USD 3 Qtrs
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 $-5.00K USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $54.00K USD 3 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $36.00K USD 3 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 - USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $12.00K USD 1 Quarter
Other NoninterestIncomeOther $130.00K USD 3 Qtrs
Other NoninterestIncomeOther $155.00K USD 3 Qtrs
Other NoninterestIncomeOther $39.00K USD 1 Quarter
Other NoninterestIncomeOther $58.00K USD 1 Quarter
Total non-interest income NoninterestIncome $233.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $193.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $81.00K USD 1 Quarter
Total non-interest income NoninterestIncome $81.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.17M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.45M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.37M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.40M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $141.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $420.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $506.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $171.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $54.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $28.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $187.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $128.00K USD 3 Qtrs
Advertising AdvertisingExpense $133.00K USD 3 Qtrs
Advertising AdvertisingExpense $41.00K USD 1 Quarter
Advertising AdvertisingExpense $41.00K USD 1 Quarter
Advertising AdvertisingExpense $172.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $114.00K USD 3 Qtrs
Outside service fees OutsideServiceFee $42.00K USD 1 Quarter
Outside service fees OutsideServiceFee $43.00K USD 1 Quarter
Outside service fees OutsideServiceFee $137.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $116.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $149.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $388.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $330.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $76.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $10.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $151.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $52.00K USD 1 Quarter
Franchise and other taxes TaxesOther $194.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $191.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $78.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $18.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $57.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $17.00K USD 1 Quarter
Other OtherNoninterestExpense $170.00K USD 1 Quarter
Other OtherNoninterestExpense $204.00K USD 1 Quarter
Other OtherNoninterestExpense $540.00K USD 3 Qtrs
Other OtherNoninterestExpense $604.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.17M USD 1 Quarter
Total non-interest expense NoninterestExpense $6.63M USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $6.32M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $298.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $898.00K USD 3 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $58.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $48.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $117.00K USD 3 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $176.00K USD 3 Qtrs
NET INCOME ProfitLoss $207.00K USD 1 Quarter
NET INCOME ProfitLoss $512.00K USD 3 Qtrs
NET INCOME ProfitLoss $240.00K USD 1 Quarter
NET INCOME ProfitLoss $722.00K USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $0.09 USD 3 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted $0.06 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $722.00K USD 3 Qtrs
Net income NetIncomeLoss $207.00K USD 1 Quarter
Net income NetIncomeLoss $240.00K USD 1 Quarter
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Depreciation Depreciation $205.00K USD 3 Qtrs
Depreciation Depreciation $220.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $61.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanDiscount $83.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $9.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $8.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $70.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationAccretionOfDeferredLoanOriginationCosts $56.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $35.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $9.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $29.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $75.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $6.00K USD 3 Qtrs
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $7.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $36.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $54.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $111.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $82.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $58.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankOwnedLifeInsurance $56.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $11.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $64.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $821.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.65M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.17M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $850.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-46.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $39.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-109.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-135.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $5.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $7.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-152.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $99.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $180.00K USD 3 Qtrs
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $15.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $951.00K 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 $1.49M USD 3 Qtrs
Purchase of time deposits in other financial institutions PaymentsForDepositsWithOtherInstitutions $2.50M USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $6.74M USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $2.23M USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $144.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $187.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $500.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Purchase of FHLB stock PurchaseOfFhlbStock $16.00K USD 3 Qtrs
Purchase of FHLB stock PurchaseOfFhlbStock - 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 $-2.06M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $180.00K 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 $39.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $55.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $156.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.91M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-417.00K USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $12.72M USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-246.00K USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-287.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $23.20M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $13.80M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $25.46M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $20.21M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $475.00K USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $674.00K USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.09M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-701.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $521.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.16M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $250.00K USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.02M 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 $9.86M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.02M 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 $9.86M USD Point-in-time
Federal income taxes IncomeTaxesPaid $100.00K USD 3 Qtrs
Federal income taxes IncomeTaxesPaid - USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $2.75M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $2.33M USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $304.00K 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 $95.00K USD 3 Qtrs
Stockholders Equity 36 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 $0.30 USD 3 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Balance StockholdersEquity $65.57M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.51M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Net income NetIncomeLoss $722.00K USD 3 Qtrs
Net income NetIncomeLoss $207.00K USD 1 Quarter
Net income NetIncomeLoss $240.00K USD 1 Quarter
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $82.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $34.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $46.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $111.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-475.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-163.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-187.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-674.00K USD 3 Qtrs
Change in accounting method ChangeInAccountingMethodForRetainedEarnings $441.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00K USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.04M USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $369.00K USD 1 Quarter
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $352.00K USD 1 Quarter
Balance StockholdersEquity $65.57M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $66.51M USD Point-in-time
Balance StockholdersEquity $66.81M USD Point-in-time
Balance StockholdersEquity $67.20M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00K USD 3 Qtrs
Net income NetIncomeLoss $722.00K USD 3 Qtrs
Net income NetIncomeLoss $207.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net income NetIncomeLoss $240.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income NetIncomeLoss $512.00K USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00K USD 1 Quarter
Unrealized holding Gains (losses) 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 $0, $1, $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 $0, $1, $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 $0, $1, $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 $0, $1, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $722.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $514.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $208.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $241.00K USD 1 Quarter

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

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