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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001213900-21-026823
Period End Date 20210331
Filing Date 20210517
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance kffb-20210331.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $508.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $611.00K USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.66M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.49M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.62M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.72M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $5.00M 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
Interest-bearing demand deposits InterestBearingDemandDeposits $8.04M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $12.04M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.77M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Time deposits in other financial institutions TimeDepositsInOtherFinancialsInstitutions $247.00K USD Point-in-time
Time deposits in other financial institutions TimeDepositsInOtherFinancialsInstitutions $2.23M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecurities $33.00K USD Point-in-time
Securities available-for-sale AvailableForSaleSecurities $541.00K 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
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $508 and $611 at March 31, 2021 and June 30, 2020, respectively HeldToMaturitySecurities $491.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $508 and $611 at March 31, 2021 and June 30, 2020, respectively HeldToMaturitySecurities $598.00K USD Point-in-time
Loans held for sale LoansHeldForSale $1.26M USD Point-in-time
Loans held for sale LoansHeldForSale $667.00K 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
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 28,931.00 shares Point-in-time
Unearned employee stock ownership plan, number of shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 14,924.00 shares Point-in-time
Loans, net of allowance of $1,622 and $1,488 at March 31, 2021 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $285.89M USD Point-in-time
Loans, net of allowance of $1,622 and $1,488 at March 31, 2021 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $299.19M USD Point-in-time
Treasury stock, shares TreasuryStockShares 342,849.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $141.00K USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $640.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 369,349.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.92M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.77M USD 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 $830.00K USD Point-in-time
Accrued interest receivable InterestReceivable $727.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.65M 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 $64.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $952.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $848.00K USD Point-in-time
Total assets Assets $321.14M USD Point-in-time
Total assets Assets $332.63M USD Point-in-time
Deposits Deposits $212.27M USD Point-in-time
Deposits Deposits $225.54M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $53.19M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $54.72M 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 $560.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $25.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $27.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $837.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $725.00K USD Point-in-time
Other liabilities OtherLiabilities $573.00K USD Point-in-time
Other liabilities OtherLiabilities $696.00K USD Point-in-time
Total liabilities Liabilities $280.74M 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 $34.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.02M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 14,924 shares and 28,931 shares at March 31, 2021 and June 30, 2020, respectively UnearnedESOPShares $149.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 14,924 shares and 28,931 shares at March 31, 2021 and June 30, 2020, respectively UnearnedESOPShares $289.00K USD Point-in-time
Treasury shares at cost, 369,349 and 342,849 common shares at March 31, 2021 and June 30, 2020, respectively TreasuryStockValue $2.97M USD Point-in-time
Treasury shares at cost, 369,349 and 342,849 common shares at March 31, 2021 and June 30, 2020, respectively TreasuryStockValue $2.80M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00K USD Point-in-time
Total shareholders equity StockholdersEquity $66.28M USD Point-in-time
Total shareholders equity StockholdersEquity $65.81M USD Point-in-time
Total shareholders equity StockholdersEquity $65.57M 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 $51.89M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $332.63M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $321.14M USD Point-in-time
Income Statement 143 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.84M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $9.40M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.90M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $11.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $17.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $14.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $122.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $364.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $38.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $92.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.21M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $9.80M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $8.97M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.94M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $5.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $8.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $23.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $154.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $69.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $194.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $51.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.11M USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $572.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.65M USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $310.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.82M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.33M USD 3 Qtrs
Deposits InterestExpenseDeposits $628.00K USD 1 Quarter
Deposits InterestExpenseDeposits $387.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $254.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $105.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $333.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $927.00K USD 3 Qtrs
Total interest expense InterestExpense $1.66M USD 3 Qtrs
Total interest expense InterestExpense $492.00K USD 1 Quarter
Total interest expense InterestExpense $2.75M USD 3 Qtrs
Total interest expense InterestExpense $882.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.31M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $192.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $64.00K USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.32M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.98M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.45M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.12M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $58.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $58.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $75.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $35.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $280.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $125.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-18.00K 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
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $19.00K USD 3 Qtrs
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $12.00K USD 1 Quarter
Valuation adjustment for real estate owned RealEstateOwnedValuationAllowanceProvision1 $36.00K USD 3 Qtrs
Other NoninterestIncomeOther $132.00K USD 3 Qtrs
Other NoninterestIncomeOther $38.00K USD 1 Quarter
Other NoninterestIncomeOther $39.00K USD 1 Quarter
Other NoninterestIncomeOther $130.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $81.00K USD 1 Quarter
Total non-interest income NoninterestIncome $233.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $182.00K USD 1 Quarter
Total non-interest income NoninterestIncome $433.00K USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $4.17M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.38M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $4.03M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.40M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $425.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $141.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $145.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $420.00K USD 3 Qtrs
FDIC insurance premiums FDICInsurancePremiums $41.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums - USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums - USD 3 Qtrs
FDIC insurance premiums FDICInsurancePremiums $129.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $80.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $23.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $128.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $28.00K USD 1 Quarter
Advertising AdvertisingExpense $114.00K USD 3 Qtrs
Advertising AdvertisingExpense $38.00K USD 1 Quarter
Advertising AdvertisingExpense $133.00K USD 3 Qtrs
Advertising AdvertisingExpense $41.00K USD 1 Quarter
Outside service fees OutsideServiceFees $43.00K USD 1 Quarter
Outside service fees OutsideServiceFees $139.00K USD 3 Qtrs
Outside service fees OutsideServiceFees $43.00K USD 1 Quarter
Outside service fees OutsideServiceFees $137.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $430.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $138.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $388.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $149.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $119.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $52.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $40.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $151.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $130.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $194.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $17.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $66.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $19.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $57.00K USD 3 Qtrs
Other OtherNoninterestExpense $540.00K USD 3 Qtrs
Other OtherNoninterestExpense $472.00K USD 3 Qtrs
Other OtherNoninterestExpense $149.00K USD 1 Quarter
Other OtherNoninterestExpense $170.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $6.13M USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.02M USD 1 Quarter
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 $611.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $898.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $298.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $58.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $138.00K USD 1 Quarter
Federal income tax expense IncomeTaxExpenseBenefit $176.00K USD 3 Qtrs
Federal income tax expense IncomeTaxExpenseBenefit $293.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $240.00K USD 1 Quarter
NET INCOME NetIncomeLoss $722.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $473.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.13M USD 3 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.06 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.09 USD 3 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.14 USD 3 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
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 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $240.00K USD 1 Quarter
Net income NetIncomeLoss $722.00K USD 3 Qtrs
Net income NetIncomeLoss $473.00K USD 1 Quarter
Net income NetIncomeLoss $1.13M USD 3 Qtrs
Depreciation Depreciation $205.00K USD 3 Qtrs
Depreciation Depreciation $218.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $43.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $83.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $8.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $26.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $70.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-1.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $75.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $35.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $280.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $125.00K USD 1 Quarter
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-18.00K USD 3 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $6.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $19.00K USD 3 Qtrs
Valuation adjustments of real estate owned ImpairmentOfInvestments $36.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $82.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $60.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $58.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $58.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $192.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLosses $64.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.47M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.65M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.15M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.17M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-103.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-46.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-135.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-104.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-2.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $5.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $99.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $123.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $180.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInDeferredFederalIncomeTaxBenefit $-41.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $951.00K 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 $1.98M USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $6.74M USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $144.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $100.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $500.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $506.00K USD 3 Qtrs
Purchase of FHLB stock PurchaseOfFHLBStock $-16.00K USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $13.77M 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 $753.00K USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $180.00K USD 3 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned $39.00K USD 3 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned $1.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $156.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $68.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.91M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.49M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $12.72M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $13.27M 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 $-240.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $13.80M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $38.60M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $25.46M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $40.12M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $475.00K USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $167.00K USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.04M 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 $10.30M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $7.16M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.06M USD 3 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.02M USD Point-in-time
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 $14.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.02M 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 $14.77M USD Point-in-time
Federal income taxes FederalIncomeTaxes - USD 3 Qtrs
Federal income taxes FederalIncomeTaxes $191.00K USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $2.75M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.66M USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $327.00K USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet $304.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $95.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure $37.00K USD 3 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Balance StockholdersEquity $65.57M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $51.89M USD Point-in-time
Net income NetIncomeLoss $240.00K USD 1 Quarter
Net income NetIncomeLoss $722.00K USD 3 Qtrs
Net income NetIncomeLoss $473.00K USD 1 Quarter
Net income NetIncomeLoss $1.13M USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $82.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $60.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $34.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-475.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-167.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-66.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-163.00K USD 1 Quarter
Other comprehensive income / loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Other comprehensive income / loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-1.04M USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-1.04M USD 3 Qtrs
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-352.00K USD 1 Quarter
Cash dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-349.00K USD 1 Quarter
Balance StockholdersEquity $66.28M USD Point-in-time
Balance StockholdersEquity $65.81M USD Point-in-time
Balance StockholdersEquity $65.57M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $51.89M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.13M USD 3 Qtrs
Net income ProfitLoss $240.00K USD 1 Quarter
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 1 Quarter
Net income ProfitLoss $473.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 3 Qtrs
Net income ProfitLoss $722.00K USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $(1), $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $(1), $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $(1), $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $(1), $0, $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $722.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $473.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.13M USD 3 Qtrs
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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