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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001213900-20-037268
Period End Date 20200930
Filing Date 20201116
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance kffb-20200930.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $582.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $611.00K USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.49M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.54M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.91M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.66M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $15.21M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $12.04M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.12M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Time deposits in other financial institutions TimeDepositsInOtherFinancialsInstitutions $1.24M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Time deposits in other financial institutions TimeDepositsInOtherFinancialsInstitutions $2.23M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecurities $541.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecurities $36.00K 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 $582 and $611 at September 30, 2020 and June 30, 2020, respectively HeldToMaturitySecurities $564.00K 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 $582 and $611 at September 30, 2020 and June 30, 2020, respectively HeldToMaturitySecurities $598.00K USD Point-in-time
Loans held for sale LoansHeldForSale $667.00K USD Point-in-time
Loans held for sale LoansHeldForSale $1.03M 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
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,536 and $1,488 at September 30, 2020 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $285.89M USD Point-in-time
Loans, net of allowance of $1,536 and $1,488 at September 30, 2020 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $290.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 24,262.00 shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 28,931.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $679.00K USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $640.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 342,849.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.86M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.92M USD Point-in-time
Treasury stock, shares TreasuryStockShares 351,849.00 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 $6.50M USD Point-in-time
Accrued interest receivable InterestReceivable $700.00K USD Point-in-time
Accrued interest receivable InterestReceivable $830.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.61M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.59M USD Point-in-time
Goodwill Goodwill $947.00K USD Point-in-time
Goodwill Goodwill $947.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $135.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes - USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $952.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $882.00K USD Point-in-time
Total assets Assets $321.14M USD Point-in-time
Total assets Assets $327.68M USD Point-in-time
Deposits Deposits $212.27M USD Point-in-time
Deposits Deposits $215.10M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $54.72M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $58.39M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $800.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $1.08M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $27.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $24.00K USD Point-in-time
Accrued federal income taxes AccruedIncomeTaxes $95.00K USD Point-in-time
Accrued federal income taxes AccruedIncomeTaxes - USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $593.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $837.00K USD Point-in-time
Other liabilities OtherLiabilities $573.00K USD Point-in-time
Other liabilities OtherLiabilities $565.00K USD Point-in-time
Total liabilities Liabilities $275.86M USD Point-in-time
Total liabilities Liabilities $269.23M 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 AdditionalPaidInCapital $34.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.93M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 24,262 shares and 28,931 shares at September 30, 2020 and June 30, 2020, respectively UnearnedESOPShares $289.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 24,262 shares and 28,931 shares at September 30, 2020 and June 30, 2020, respectively UnearnedESOPShares $243.00K USD Point-in-time
Treasury shares at cost, 351,849 and 342,849 common shares at September 30, 2020 and June 30, 2020, respectively TreasuryStockValue $2.80M USD Point-in-time
Treasury shares at cost, 351,849 and 342,849 common shares at September 30, 2020 and June 30, 2020, respectively TreasuryStockValue $2.85M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Total shareholders equity StockholdersEquity $66.04M USD Point-in-time
Total shareholders equity StockholdersEquity $51.91M USD Point-in-time
Total shareholders equity StockholdersEquity $51.83M USD Point-in-time
Total shareholders equity StockholdersEquity $66.28M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $321.14M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $327.68M USD Point-in-time
Income Statement 71 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.17M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $4.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $6.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $46.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $144.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.03M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $7.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $52.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $59.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $531.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $448.00K USD 1 Quarter
Deposits InterestExpenseDeposits $514.00K USD 1 Quarter
Deposits InterestExpenseDeposits $588.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $359.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $125.00K USD 1 Quarter
Total interest expense InterestExpense $639.00K USD 1 Quarter
Total interest expense InterestExpense $947.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.39M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $59.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $84.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.31M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.32M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $58.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $1.00K USD 1 Quarter
Other NoninterestIncomeOther $49.00K USD 1 Quarter
Other NoninterestIncomeOther $49.00K USD 1 Quarter
Total non-interest income NoninterestIncome $128.00K USD 1 Quarter
Total non-interest income NoninterestIncome $74.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.34M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $143.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $138.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $14.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $57.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $21.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $61.00K USD 1 Quarter
Advertising AdvertisingExpense $48.00K USD 1 Quarter
Advertising AdvertisingExpense $37.00K USD 1 Quarter
Outside service fees OutsideServiceFees $63.00K USD 1 Quarter
Outside service fees OutsideServiceFees $51.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $105.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $147.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $40.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $47.00K USD 1 Quarter
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $17.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $34.00K USD 1 Quarter
Other OtherNoninterestExpense $155.00K USD 1 Quarter
Other OtherNoninterestExpense $174.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $2.08M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $351.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $66.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $60.00K USD 1 Quarter
NET INCOME ProfitLoss $285.00K USD 1 Quarter
NET INCOME ProfitLoss $234.00K USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.04 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $234.00K USD 1 Quarter
Net income NetIncomeLoss $285.00K USD 1 Quarter
Depreciation Depreciation $72.00K USD 1 Quarter
Depreciation Depreciation $74.00K USD 1 Quarter
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $28.00K USD 1 Quarter
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $15.00K USD 1 Quarter
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $3.00K USD 1 Quarter
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $2.00K USD 1 Quarter
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $23.00K USD 1 Quarter
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $10.00K USD 1 Quarter
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00K USD 1 Quarter
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $58.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K USD 1 Quarter
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $1.00K USD 1 Quarter
Net gain on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $13.00K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $28.00K USD 1 Quarter
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $19.00K USD 1 Quarter
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $20.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLosses $59.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLosses $84.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $586.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.61M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $151.00K USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.30M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-15.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-130.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-70.00K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.00K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.00K USD 1 Quarter
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $63.00K USD 1 Quarter
Federal income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $-13.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.00K USD 1 Quarter
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $988.00K USD 1 Quarter
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $3.50M USD 1 Quarter
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $32.00K USD 1 Quarter
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $92.00K USD 1 Quarter
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.00K USD 1 Quarter
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $502.00K USD 1 Quarter
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-984.00K USD 1 Quarter
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $4.90M USD 1 Quarter
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $159.00K USD 1 Quarter
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $44.00K USD 1 Quarter
Additions to real estate owned AdditionsToRealEstateOwned $4.00K USD 1 Quarter
Additions to real estate owned AdditionsToRealEstateOwned $1.00K USD 1 Quarter
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $19.00K USD 1 Quarter
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.56M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.24M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $2.83M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $243.00K USD 1 Quarter
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $284.00K USD 1 Quarter
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $287.00K USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $4.00M USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $17.90M USD 1 Quarter
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.33M USD 1 Quarter
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $14.22M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $49.00K 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 $344.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.40M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.29M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.41M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.29M USD 1 Quarter
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.86M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.12M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.86M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.12M USD Point-in-time
Federal income taxes FederalIncomeTaxes $75.00K USD 1 Quarter
Federal income taxes FederalIncomeTaxes - USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $946.00K USD 1 Quarter
Interest on deposits and borrowings InterestPaidNet $642.00K USD 1 Quarter
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $295.00K USD 1 Quarter
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $196.00K USD 1 Quarter
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure - USD 1 Quarter
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure - USD 1 Quarter
Stockholders Equity 20 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 $66.04M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Net income NetIncomeLoss $234.00K USD 1 Quarter
Net income NetIncomeLoss $285.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $28.00K 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 $-49.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Cash dividends of $0.10 per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-344.00K USD 1 Quarter
Cash dividends of $0.10 per common share AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-334.00K USD 1 Quarter
Balance StockholdersEquity $66.04M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $66.28M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $234.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income NetIncomeLoss $285.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $(1), and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 1 Quarter
Unrealized holding gains on securities designated as available-for-sale, net of taxes of $(1), and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $283.00K 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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