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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001213900-22-026827
Period End Date 20220331
Filing Date 20220516
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance f10q0322_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 $353.00K USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.21M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.62M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.83M USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $34.02M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $5.00M USD Point-in-time
Interest-bearing demand deposits InterestBearingDemandDeposits $9.83M 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 $14.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.06M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.65M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - 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
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $29.00K USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $33.00K 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 $353 and $476 at March 31, 2022 and June 30, 2021, respectively HeldToMaturitySecurities $462.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $353 and $476 at March 31, 2022 and June 30, 2021, respectively HeldToMaturitySecurities $358.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansHeldForSale $1.31M USD Point-in-time
Loans held for sale LoansHeldForSale $1.34M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,484 and $1,622 at March 31, 2022 and June 30, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $269.40M USD Point-in-time
Unearned employee stock ownership plan, shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 688.00 shares Point-in-time
Unearned employee stock ownership plan, shares EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 10,255.00 shares Point-in-time
Loans, net of allowance of $1,484 and $1,622 at March 31, 2022 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 $61.00K USD Point-in-time
Treasury shares TreasuryStockShares 377,849.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $82.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.63M 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 $631.00K USD Point-in-time
Accrued interest receivable InterestReceivable $694.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.67M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.73M 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 $262.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $952.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $834.00K USD Point-in-time
Total assets Assets $333.90M USD Point-in-time
Total assets Assets $338.06M USD Point-in-time
Deposits Deposits $226.84M USD Point-in-time
Deposits Deposits $238.64M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $40.78M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $56.87M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $529.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $838.00K 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 $614.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $767.00K USD Point-in-time
Other liabilities OtherLiabilities $516.00K USD Point-in-time
Other liabilities OtherLiabilities $579.00K USD Point-in-time
Total liabilities Liabilities $281.25M 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 $34.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.70M USD Point-in-time
Unearned employee stock ownership plan (ESOP), 688 shares and 10,255 shares at March 31, 2022 and June 30, 2021, respectively UnearnedESOPShares $102.00K USD Point-in-time
Unearned employee stock ownership plan (ESOP), 688 shares and 10,255 shares at March 31, 2022 and June 30, 2021, respectively UnearnedESOPShares $7.00K USD Point-in-time
Treasury shares at cost, 377,849 and 369,349 common shares at March 31, 2022 and June 30, 2021, respectively TreasuryStockValue $2.97M USD Point-in-time
Treasury shares at cost, 377,849 and 369,349 common shares at March 31, 2022 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 $52.30M USD Point-in-time
Total shareholders equity StockholdersEquity $52.66M USD Point-in-time
Total shareholders equity StockholdersEquity $51.91M USD Point-in-time
Total shareholders equity StockholdersEquity $51.89M USD Point-in-time
Total shareholders equity StockholdersEquity $52.65M USD Point-in-time
Total shareholders equity StockholdersEquity $51.83M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $333.90M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $338.06M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.84M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.19M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.51M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.90M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $11.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $8.00K USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.00K USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 3 Qtrs
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Other securities InterestAndDividendIncomeSecuritiesOther - USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $122.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $46.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $118.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $38.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.94M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $8.32M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $8.97M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.56M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $10.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $29.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $23.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $8.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $68.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $194.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $203.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $69.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $310.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $823.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.11M USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $258.00K USD 1 Quarter
Deposits InterestExpenseDeposits $387.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.33M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.05M USD 3 Qtrs
Deposits InterestExpenseDeposits $336.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $87.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $333.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $285.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $105.00K USD 1 Quarter
Total interest expense InterestExpense $1.66M USD 3 Qtrs
Total interest expense InterestExpense $492.00K USD 1 Quarter
Total interest expense InterestExpense $1.34M USD 3 Qtrs
Total interest expense InterestExpense $423.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $7.31M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $6.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.14M USD 1 Quarter
Provision (credit) for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-106.00K USD 1 Quarter
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-106.00K USD 3 Qtrs
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $192.00K USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.08M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $7.12M 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 $2.24M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $58.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $59.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $19.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $125.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $231.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $280.00K USD 3 Qtrs
Net loss on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net loss on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net loss on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-8.00K USD 3 Qtrs
Net loss on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $-18.00K USD 3 Qtrs
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned - USD 1 Quarter
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned - USD 1 Quarter
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned - USD 3 Qtrs
Valuation adjustment for real estate owned ValuationAdjustmentForRealEstateOwned $-19.00K USD 3 Qtrs
Other NoninterestIncomeOther $132.00K USD 3 Qtrs
Other NoninterestIncomeOther $38.00K USD 1 Quarter
Other NoninterestIncomeOther $52.00K USD 1 Quarter
Other NoninterestIncomeOther $140.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $422.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $182.00K USD 1 Quarter
Total non-interest income NoninterestIncome $433.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $94.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.24M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $3.96M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $3.67M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.36M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $166.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $159.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $488.00K USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $460.00K USD 3 Qtrs
FDIC insurance premiums FDICInsurancePremiums $49.00K USD 3 Qtrs
FDIC insurance premiums FDICInsurancePremiums $41.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $23.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $129.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $93.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $31.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $80.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $23.00K USD 1 Quarter
Advertising AdvertisingExpense $38.00K USD 1 Quarter
Advertising AdvertisingExpense $106.00K USD 3 Qtrs
Advertising AdvertisingExpense $114.00K USD 3 Qtrs
Advertising AdvertisingExpense $20.00K USD 1 Quarter
Outside service fees OutsideServiceFees $43.00K USD 1 Quarter
Outside service fees OutsideServiceFees $31.00K USD 1 Quarter
Outside service fees OutsideServiceFees $133.00K USD 3 Qtrs
Outside service fees OutsideServiceFees $139.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $416.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $138.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $109.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $430.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $48.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $119.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $128.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $40.00K USD 1 Quarter
Franchise and other taxes TaxesOther - USD 1 Quarter
Franchise and other taxes TaxesOther $130.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $23.00K USD 1 Quarter
Franchise and other taxes TaxesOther $114.00K USD 3 Qtrs
Regulatory Assessments RegulatoryAssessments $-77.00K USD 3 Qtrs
Regulatory Assessments RegulatoryAssessments $-25.00K USD 1 Quarter
Regulatory Assessments RegulatoryAssessments $-25.00K USD 1 Quarter
Regulatory Assessments RegulatoryAssessments $-77.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $66.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $23.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $67.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $19.00K USD 1 Quarter
Other OtherNoninterestExpense $395.00K USD 3 Qtrs
Other OtherNoninterestExpense $124.00K USD 1 Quarter
Other OtherNoninterestExpense $142.00K USD 1 Quarter
Other OtherNoninterestExpense $428.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $2.02M USD 1 Quarter
Total non-interest expense NoninterestExpense $5.75M USD 3 Qtrs
Total non-interest expense NoninterestExpense $1.87M USD 1 Quarter
Total non-interest expense NoninterestExpense $6.13M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $611.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $374.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $133.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $138.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $293.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $334.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.13M USD 3 Qtrs
NET INCOME NetIncomeLoss $473.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.38M USD 3 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasic $0.17 USD 3 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic and diluted (in Dollars per share) EarningsPerShareBasic $0.14 USD 3 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.30 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
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $334.00K USD 1 Quarter
Net income NetIncomeLoss $1.13M USD 3 Qtrs
Net income NetIncomeLoss $473.00K USD 1 Quarter
Net income NetIncomeLoss $1.38M USD 3 Qtrs
Depreciation Depreciation $218.00K USD 3 Qtrs
Depreciation Depreciation $194.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $43.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $38.00K USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium - USD 3 Qtrs
Amortization of purchased loan premium AmortizationOfPurchasedLoanPremium $26.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-88.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-1.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $125.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $231.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $280.00K USD 3 Qtrs
Net loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-8.00K USD 3 Qtrs
Net loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-18.00K USD 3 Qtrs
Valuation adjustments of real estate owned OtherRealEstateValuationAdjustments $-19.00K USD 3 Qtrs
Valuation adjustments of real estate owned OtherRealEstateValuationAdjustments - USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $60.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $72.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $59.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $58.00K USD 3 Qtrs
Provision (credit) for loan losses ProvisionForLoanLosses $192.00K USD 3 Qtrs
Provision (credit) for loan losses ProvisionForLoanLosses $-106.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.47M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.28M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.15M USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.48M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-103.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-63.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-104.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $118.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-2.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $123.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-63.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-68.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26M 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 $247.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $102.00K USD 3 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $100.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $506.00K USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-28.72M USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $13.77M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $26.00K USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $753.00K USD 3 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned $1.00K USD 3 Qtrs
Additions to real estate owned AdditionsToRealEstateOwned - USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $127.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $68.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.49M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $28.98M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $13.27M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $11.80M USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-240.00K USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-309.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $38.60M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $8.00M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $40.12M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $24.09M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $167.00K USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $61.00K 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 $-5.71M 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 $1.06M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $24.41M USD 3 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.77M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.06M USD Point-in-time
Beginning 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 $14.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.06M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70M USD Point-in-time
Federal income taxes FederalIncomeTaxes $191.00K USD 3 Qtrs
Federal income taxes FederalIncomeTaxes $500.00K USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.66M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.34M USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $327.00K USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $45.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $37.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $32.00K USD 3 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.89M USD Point-in-time
Balance StockholdersEquity $52.65M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Net income ProfitLoss $334.00K USD 1 Quarter
Net income ProfitLoss $1.13M USD 3 Qtrs
Net income ProfitLoss $1.38M USD 3 Qtrs
Net income ProfitLoss $473.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $2.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $60.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $72.00K 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 $-61.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 3 Qtrs
Cash dividends DividendsCommonStockCash $349.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $1.04M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $1.04M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $349.00K USD 1 Quarter
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $51.91M USD Point-in-time
Balance StockholdersEquity $51.89M USD Point-in-time
Balance StockholdersEquity $52.65M USD Point-in-time
Balance StockholdersEquity $51.83M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $334.00K USD 1 Quarter
Net income ProfitLoss $1.13M USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $1.38M USD 3 Qtrs
Net income ProfitLoss $473.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00K USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $(1) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 3 Qtrs
Unrealized holding Gains (losses) on securities designated as available-for-sale, net of taxes of $0, $0, $(1) 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, $0, $(1) 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, $0, $(1) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.13M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $473.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $334.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 3 Qtrs

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

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