10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-059092 |
| Period End Date | 20210930 |
| Filing Date | 20211115 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0921_kentuckyfirst_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$452.00K | USD | Point-in-time |
| Securities held-to-maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$476.00K | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.83M | USD | Point-in-time |
| Loans, net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.61M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.63M | USD | Point-in-time |
| Loans, net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.62M | 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 |
| 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 |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$14.81M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$19.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.65M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.93M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Time deposits in other financial institutions |
TimeDepositsInOtherFinancialsInstitutions
|
- | 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 |
| Securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$33.00K | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$31.00K | 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 $452 and $476 at September 30, 2021 and June 30, 2021, respectively |
HeldToMaturitySecurities
|
$462.00K | USD | 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 $452 and $476 at September 30, 2021 and June 30, 2021, respectively |
HeldToMaturitySecurities
|
$436.00K | USD | 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 held for sale |
LoansHeldForSale
|
$90.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$1.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans, net of allowance of $1,610 and $1,622 at September 30, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$293.99M | USD | Point-in-time |
| Unearned employee stock ownership plan, shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
5,586.00 | shares | Point-in-time |
| Loans, net of allowance of $1,610 and $1,622 at September 30, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$297.90M | USD | Point-in-time |
| Unearned employee stock ownership plan, shares |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
10,255.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
369,349.00 | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$82.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
369,349.00 | shares | Point-in-time |
| Real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$51.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.70M | 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
|
$694.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$613.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.67M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.69M | 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
|
- | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$40.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$959.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$834.00K | USD | Point-in-time |
| Total assets |
Assets
|
$338.06M | USD | Point-in-time |
| Total assets |
Assets
|
$336.91M | USD | Point-in-time |
| Deposits |
Deposits
|
$226.84M | USD | Point-in-time |
| Deposits |
Deposits
|
$231.49M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$50.35M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$56.87M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$962.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$838.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$20.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$76.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredFederalIncomeTaxes
|
$614.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredFederalIncomeTaxes
|
$582.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$875.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$579.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$285.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$284.36M | 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
|
$34.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.58M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 5,586 shares and 10,255 shares at September 30, 2021 and June 30, 2021, respectively |
UnearnedESOPShares
|
$102.00K | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP), 5,586 shares and 10,255 shares at September 30, 2021 and June 30, 2021, respectively |
UnearnedESOPShares
|
$56.00K | USD | Point-in-time |
| Treasury shares at cost, 369,349 and 369,349 common shares at September 30, 2021 and June 30, 2021, respectively |
TreasuryStockValue
|
$2.97M | USD | Point-in-time |
| Treasury shares at cost, 369,349 and 369,349 common shares at September 30, 2021 and June 30, 2021, respectively |
TreasuryStockValue
|
$2.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.30M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$338.06M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$336.91M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.98M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
$3.00K | USD | 1 Quarter |
| Other securities |
InterestAndDividendIncomeSecuritiesOther
|
- | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSales
|
$46.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSales
|
$37.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.97M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$9.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$7.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$68.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$59.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$448.00K | USD | 1 Quarter |
| Certificates of Deposit |
InterestExpenseCertificatesOfDeposit
|
$291.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$514.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$368.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$125.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$101.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$469.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$639.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | 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
|
$2.50M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$20.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$19.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$58.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$162.00K | USD | 1 Quarter |
| Net gain (loss) on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-11.00K | USD | 1 Quarter |
| Net gain (loss) on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$49.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$58.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$228.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$128.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.31M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.34M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$121.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$147.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$166.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$151.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FDICInsurancePremiums
|
$4.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FDICInsurancePremiums
|
$57.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$32.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$21.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$37.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$43.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$63.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$27.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$54.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$40.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$-26.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$-26.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$17.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$6.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$65.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$1.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$129.00K | 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
|
$1.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$752.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$184.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$285.00K | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | 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
|
$568.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$285.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$78.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$72.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$13.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$15.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
$2.00K | USD | 1 Quarter |
| Amortization of purchased loan premium |
AmortizationOfPurchasedLoanPremium
|
- | USD | 1 Quarter |
| Amortization of deferred loan origination costs (fees) |
AmortizationOfDeferredLoanOriginationCosts
|
$-91.00K | 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
|
$-2.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$58.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$162.00K | USD | 1 Quarter |
| Net (gain) loss on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.00K | USD | 1 Quarter |
| Net (gain) loss on sale of real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-11.00K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$36.00K | 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
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLosses
|
$84.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.61M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.30M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.92M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-81.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-130.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-70.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$125.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$296.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$84.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13M | 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
|
$247.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$24.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$502.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$4.90M | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-4.02M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$20.00K | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$159.00K | USD | 1 Quarter |
| Additions to real estate owned |
AdditionsToRealEstateOwned
|
- | USD | 1 Quarter |
| Additions to real estate owned |
AdditionsToRealEstateOwned
|
$1.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.26M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.24M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.65M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.83M | 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
|
$124.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$500.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$17.90M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$14.22M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$7.02M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$49.00K | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$351.00K | 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
|
$-2.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.28M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.12M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.70M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.93M | USD | Point-in-time |
| Ending 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
|
$21.65M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.93M | USD | Point-in-time |
| Federal income taxes |
FederalIncomeTaxes
|
$75.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxes
|
$100.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$642.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$468.00K | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersOfLoansToRealEstateOwnedNet
|
- | USD | 1 Quarter |
| Transfers of loans to real estate owned, net |
TransfersOfLoansToRealEstateOwnedNet
|
$196.00K | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateOwned
|
- | USD | 1 Quarter |
| Loans made on sale of real estate owned |
LoansMadeOnSaleOfRealEstateOwned
|
- | USD | 1 Quarter |
Stockholders Equity
18 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
|
$51.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.30M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$285.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$28.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$36.00K | USD | 1 Quarter |
| Acquisition of shares for treasury |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-49.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Cash dividends of $0.10 per common share |
DividendsCommonStockCash
|
$344.00K | USD | 1 Quarter |
| Cash dividends of $0.10 per common share |
DividendsCommonStockCash
|
$351.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.30M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$285.00K | USD | 1 Quarter |
| Unrealized holding Gains (losses) on securities designated as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.00K | 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, net of taxes of $0 and $(1) during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $0 and $(1) during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$568.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$283.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.