◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001213900-22-007322
Period End Date 20211231
Filing Date 20220214
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance f10q1221_kentuckyfirst_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $476.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $421.00K USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.62M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.83M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.60M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $3.04M USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $19.01M 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 $23.25M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.29M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares 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 $247.00K USD Point-in-time
Time deposits in other financial institutions TimeDepositsInOtherFinancialsInstitutions - USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $30.00K 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
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
Securities held-to-maturity, at amortized cost- approximate fair value of $421 and $476 at December 31, 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 $421 and $476 at December 31, 2021 and June 30, 2021, respectively HeldToMaturitySecurities $411.00K USD Point-in-time
Loans held for sale LoansHeldForSale $585.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares 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 $1,603 and $1,622 at December 31, 2021 and June 30, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $276.68M USD Point-in-time
Unearned employee stock ownership plan, shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 10,255.00 shares Point-in-time
Unearned employee stock ownership plan, shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 917.00 shares Point-in-time
Loans, net of allowance of $1,603 and $1,622 at December 31, 2021 and June 30, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $297.90M USD Point-in-time
Treasury shares TreasuryStockShares 369,349.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $82.00K USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $51.00K USD Point-in-time
Treasury shares TreasuryStockShares 377,849.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.65M 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 $649.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.67M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.71M 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 $40.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $208.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $834.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $856.00K USD Point-in-time
Total assets Assets $339.57M USD Point-in-time
Total assets Assets $338.06M USD Point-in-time
Deposits Deposits $236.84M USD Point-in-time
Deposits Deposits $226.84M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $56.87M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $48.82M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $838.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $246.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $20.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $16.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $579.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $614.00K USD Point-in-time
Other liabilities OtherLiabilities $579.00K USD Point-in-time
Other liabilities OtherLiabilities $408.00K USD Point-in-time
Total liabilities Liabilities $286.91M USD Point-in-time
Total liabilities Liabilities $285.77M 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 $34.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.36M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 917 shares and 10,255 shares at December 31, 2021 and June 30, 2021, respectively UnearnedESOPShares $102.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 917 shares and 10,255 shares at December 31, 2021 and June 30, 2021, respectively UnearnedESOPShares $9.00K USD Point-in-time
Treasury shares at cost, 377,849 and 369,349 common shares at December 31, 2021 and June 30, 2021, respectively TreasuryStockValue $2.97M USD Point-in-time
Treasury shares at cost, 377,849 and 369,349 common shares at December 31, 2021 and June 30, 2021, respectively TreasuryStockValue $3.03M 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 $51.83M USD Point-in-time
Total shareholders equity StockholdersEquity $51.83M USD Point-in-time
Total shareholders equity StockholdersEquity $52.66M USD Point-in-time
Total shareholders equity StockholdersEquity $52.55M 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 $339.57M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.74M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.68M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.94M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.96M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $4.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther - USD 2 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $72.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $38.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $84.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $35.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.03M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $5.75M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.78M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $15.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $10.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $19.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $8.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $67.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $135.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $66.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $125.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $565.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $800.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $274.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $352.00K USD 1 Quarter
Deposits InterestExpenseDeposits $351.00K USD 1 Quarter
Deposits InterestExpenseDeposits $940.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $426.00K USD 1 Quarter
Deposits InterestExpenseDeposits $719.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $198.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $97.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $103.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $228.00K USD 2 Qtrs
Total interest expense InterestExpense $917.00K USD 2 Qtrs
Total interest expense InterestExpense $529.00K USD 1 Quarter
Total interest expense InterestExpense $1.17M USD 2 Qtrs
Total interest expense InterestExpense $448.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $4.86M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $4.84M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.47M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $192.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $108.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $4.67M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $4.84M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.37M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.33M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $21.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $39.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $40.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $46.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $155.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $97.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $208.00K USD 2 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-18.00K USD 2 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $3.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-8.00K USD 2 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-19.00K USD 1 Quarter
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned $-19.00K USD 2 Qtrs
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned - USD 1 Quarter
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned - USD 2 Qtrs
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned $-19.00K USD 1 Quarter
Other NoninterestIncomeOther $44.00K USD 1 Quarter
Other NoninterestIncomeOther $30.00K USD 1 Quarter
Other NoninterestIncomeOther $94.00K USD 2 Qtrs
Other NoninterestIncomeOther $88.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $251.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $123.00K USD 1 Quarter
Total non-interest income NoninterestIncome $100.00K USD 1 Quarter
Total non-interest income NoninterestIncome $328.00K USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $2.64M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.30M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.44M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.10M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $186.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $307.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $292.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $145.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $280.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $301.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $150.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $142.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $26.00K USD 2 Qtrs
FDIC insurance premiums FDICInsurancePremiums $31.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $22.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $88.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $30.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $36.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $62.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $57.00K USD 2 Qtrs
Advertising AdvertisingExpense $86.00K USD 2 Qtrs
Advertising AdvertisingExpense $39.00K USD 1 Quarter
Advertising AdvertisingExpense $76.00K USD 2 Qtrs
Advertising AdvertisingExpense $43.00K USD 1 Quarter
Outside service fees OutsideServiceFees $102.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $75.00K USD 1 Quarter
Outside service fees OutsideServiceFees $96.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $33.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $79.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $26.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $80.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $39.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-52.00K USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $-26.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments - USD 1 Quarter
Regulatory assessments RegulatoryAssessments - USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $30.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $44.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $38.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $47.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $130.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $91.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $65.00K USD 1 Quarter
Franchise and other taxes TaxesOther $90.00K USD 1 Quarter
Other OtherNoninterestExpense $323.00K USD 2 Qtrs
Other OtherNoninterestExpense $168.00K USD 1 Quarter
Other OtherNoninterestExpense $286.00K USD 2 Qtrs
Other OtherNoninterestExpense $112.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $1.89M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.03M USD 1 Quarter
Total non-interest expense NoninterestExpense $3.88M USD 2 Qtrs
Total non-interest expense NoninterestExpense $4.11M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $459.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $539.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $810.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $57.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $89.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $155.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $482.00K USD 1 Quarter
NET INCOME NetIncomeLoss $655.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $1.05M USD 2 Qtrs
NET INCOME NetIncomeLoss $370.00K USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.04 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.08 USD 2 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.06 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasicAndDiluted $0.13 USD 2 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $482.00K USD 1 Quarter
Net income NetIncomeLoss $655.00K USD 2 Qtrs
Net income NetIncomeLoss $1.05M USD 2 Qtrs
Net income NetIncomeLoss $370.00K USD 1 Quarter
Depreciation Depreciation $131.00K USD 2 Qtrs
Depreciation Depreciation $145.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $29.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $26.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $4.00K USD 2 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium - USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-1.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-139.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $46.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $155.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $97.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $208.00K USD 2 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-18.00K USD 2 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-8.00K USD 2 Qtrs
Valuation adjustments of real estate owned OtherRealEstateValuationAdjustments $-19.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $60.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $70.00K USD 2 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $39.00K USD 2 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $40.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLosses - USD 2 Qtrs
Provision for loan losses ProvisionForLoanLosses $192.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $5.29M USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.15M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $5.08M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $4.38M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-136.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-45.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-162.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-7.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-171.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-121.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-203.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.00K USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $1.48M USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $247.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $60.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $503.00K USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $10.86M USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-21.35M USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $58.00K USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $753.00K USD 2 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned $1.00K USD 2 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned - USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $80.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $54.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.11M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $21.62M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $9.99M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $4.03M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-592.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-538.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $8.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $33.50M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $16.05M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $27.17M USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $101.00K USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $61.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $691.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $696.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.03M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $595.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.03M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $23.64M USD 2 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.29M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.73M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.29M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.73M USD Point-in-time
Federal income taxes FederalIncomeTaxes $500.00K USD 2 Qtrs
Federal income taxes FederalIncomeTaxes $175.00K USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.18M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $921.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $35.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $276.00K USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $70.00K USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $32.00K USD 2 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.20 USD 2 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 $0.20 USD 2 Qtrs
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $52.55M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Net income ProfitLoss $482.00K USD 1 Quarter
Net income ProfitLoss $1.05M USD 2 Qtrs
Net income ProfitLoss $655.00K USD 2 Qtrs
Net income ProfitLoss $370.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $32.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $70.00K USD 2 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $34.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $60.00K USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-52.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-61.00K USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-101.00K USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-61.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 2 Qtrs
Cash dividends DividendsCommonStockCash $696.00K USD 2 Qtrs
Cash dividends DividendsCommonStockCash $347.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $345.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $691.00K USD 2 Qtrs
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $52.55M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $482.00K USD 1 Quarter
Net income ProfitLoss $1.05M USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $655.00K USD 2 Qtrs
Net income ProfitLoss $370.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $(1), $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 $0, $(1), $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $(1), $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $(1), $0 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $653.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $370.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.05M USD 2 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...