10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-072111 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0922_kentuckyfirst_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$323.00K | USD | Point-in-time |
| Securities held-to-maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$302.00K | USD | Point-in-time |
| Loans, net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.53M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.00M | USD | Point-in-time |
| Loans, net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.64M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.76M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fed funds sold |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$645.00K | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fed funds sold |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$14.82M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$9.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDemandDeposits
|
$6.23M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.82M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$10.48M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$14.15M | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $302 and $323 at September 30, 2022 and June 30, 2022, respectively |
HeldToMaturitySecurities
|
$321.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost- approximate fair value of $302 and $323 at September 30, 2022 and June 30, 2022, respectively |
HeldToMaturitySecurities
|
$339.00K | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$152.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans, net of allowance of $1,642 and $1,529 at September 30, 2022 and June 30, 2022, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$292.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans, net of allowance of $1,642 and $1,529 at September 30, 2022 and June 30, 2022, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$274.58M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$10.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
441,369.00 | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$10.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
441,369.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.56M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.56M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$4.95M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$799.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$649.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.77M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$947.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$947.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$342.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$382.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$770.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$907.00K | USD | Point-in-time |
| Total assets |
Assets
|
$330.92M | USD | Point-in-time |
| Total assets |
Assets
|
$328.08M | USD | Point-in-time |
| Deposits |
Deposits
|
$226.29M | USD | Point-in-time |
| Deposits |
Deposits
|
$239.86M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$34.07M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$50.75M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.09M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$766.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredFederalIncomeTaxes
|
$889.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredFederalIncomeTaxes
|
$623.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$465.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$515.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$276.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.29M | 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
|
$34.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.56M | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$5.00K | USD | Point-in-time |
| Unearned employee stock ownership plan (ESOP) |
UnearnedESOPShares
|
$2.00K | USD | Point-in-time |
| Treasury shares at cost, 441,369 and 441,369 common shares at September 30, 2022 and June 30, 2022, respectively |
TreasuryStockValue
|
$3.51M | USD | Point-in-time |
| Treasury shares at cost, 441,369 and 441,369 common shares at September 30, 2022 and June 30, 2022, respectively |
TreasuryStockValue
|
$3.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$330.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$328.08M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Basic and diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.93M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.64M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestAndDividendIncomeSecuritiesOther
|
$3.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestAndDividendIncomeSecuritiesOther
|
$114.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSales
|
$37.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestAndFeeIncomeOtherLoansHeldForSales
|
$127.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$2.97M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$2.88M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$11.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$9.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$68.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$102.00K | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$237.00K | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$291.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$368.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$350.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$101.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$103.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$469.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$453.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.43M | 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
|
$113.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.32M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$19.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$20.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$162.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.00K | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$10.00K | USD | 1 Quarter |
| Net loss on sales of real estate owned |
ValuationAdjustmentForRealEstateOwned
|
- | USD | 1 Quarter |
| Net loss on sales of real estate owned |
ValuationAdjustmentForRealEstateOwned
|
$-11.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$58.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$61.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$98.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$228.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.19M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.34M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$121.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$106.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$154.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$151.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FDICInsurancePremiums
|
$21.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FDICInsurancePremiums
|
$4.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$34.00K | USD | 1 Quarter |
| Voice and data communications |
VoiceAndDataCommunications
|
$32.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$32.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$43.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$58.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$27.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$81.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$54.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$-26.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$-25.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$24.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$6.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$37.00K | USD | 1 Quarter |
| Franchise and other taxes |
TaxesOther
|
$1.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$174.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$162.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$1.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$752.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$489.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$184.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$373.00K | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$373.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$78.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$12.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$13.00K | USD | 1 Quarter |
| Amortization of deferred loan origination costs (fees) |
AmortizationOfDeferredLoanOriginationCosts
|
$-7.00K | USD | 1 Quarter |
| Amortization of deferred loan origination costs (fees) |
AmortizationOfDeferredLoanOriginationCosts
|
$-91.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$162.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.00K | USD | 1 Quarter |
| Net (gain) loss on sale of other real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00K | 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
|
$3.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
EarningsOnBankownedLifeInsurance
|
$20.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
EarningsOnBankownedLifeInsurance
|
$19.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLosses
|
$113.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$157.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.92M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$316.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$150.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-81.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$125.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$296.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-124.00K | 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
|
$436.00K | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.97M | 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
|
$17.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$735.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.55M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$180.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$18.17M | 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 |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.73M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.26M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-13.56M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$4.65M | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$124.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$329.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$500.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$70.50M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$53.81M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$7.02M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$342.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$351.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.19M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.28M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.93M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.82M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.63M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.93M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.82M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.63M | USD | Point-in-time |
| Federal income taxes |
FederalIncomeTaxes
|
$200.00K | USD | 1 Quarter |
| Federal income taxes |
FederalIncomeTaxes
|
$100.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$454.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaidNet
|
$468.00K | USD | 1 Quarter |
Stockholders Equity
17 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
|
$52.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$373.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$36.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-430.00K | USD | 1 Quarter |
| Cash dividends of $0.10 per common share |
DividendsCommonStockCash
|
$351.00K | USD | 1 Quarter |
| Cash dividends of $0.10 per common share |
DividendsCommonStockCash
|
$342.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$52.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized losses on securities designated as available-for-sale, net of tax benefits |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$143.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.00K | USD | 1 Quarter |
| Unrealized losses on securities designated as available-for-sale, net of tax benefits |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities designated as available-for-sale, net of tax benefits of $143 and $0 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-430.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$568.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.