◆ 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 2023
Filing Information
Form Type 10-Q
Accession Number 0001213900-23-011452
Period End Date 20221231
Filing Date 20230214
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance f10q1222_kentuckyfirst_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $289.00K USD Point-in-time
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $323.00K USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.66M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.53M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.28M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.00M USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $648.00K USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $14.82M 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
Interest-bearing demand deposits InterestBearingDemandDeposits $4.72M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.65M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.82M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $13.54M USD Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $10.48M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $289 and $323 at December 31, 2022 and June 30, 2022, respectively HeldToMaturitySecurities $304.00K USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $289 and $323 at December 31, 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, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansHeldForSale $152.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance of $1,655 and $1,529 at December 31, 2022 and June 30, 2022, respectively LoansAndLeasesReceivableNetReportedAmount $298.96M USD Point-in-time
Loans, net of allowance of $1,655 and $1,529 at December 31, 2022 and June 30, 2022, respectively LoansAndLeasesReceivableNetReportedAmount $274.58M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $10.00K USD Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $10.00K USD Point-in-time
Treasury shares TreasuryStockShares 441,369.00 shares Point-in-time
Treasury shares TreasuryStockShares 456,369.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.56M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.55M 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 $4.99M USD Point-in-time
Accrued interest receivable InterestReceivable $840.00K USD Point-in-time
Accrued interest receivable InterestReceivable $649.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.79M 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 federal income taxes PrepaidTaxes $382.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $907.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $788.00K USD Point-in-time
Total assets Assets $328.08M USD Point-in-time
Total assets Assets $335.38M USD Point-in-time
Deposits Deposits $209.38M 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 $73.23M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $271.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $766.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $15.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $318.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $889.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $104.00K USD Point-in-time
Other liabilities OtherLiabilities $465.00K USD Point-in-time
Other liabilities OtherLiabilities $417.00K USD Point-in-time
Total liabilities Liabilities $276.06M USD Point-in-time
Total liabilities Liabilities $283.74M 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 $20.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.62M USD Point-in-time
Unearned employee stock ownership plan (ESOP) UnearnedESOPShares $5.00K USD Point-in-time
Treasury shares at cost, 456,369 and 441,369 common shares at December 31, 2022 and June 30, 2022, respectively TreasuryStockValue $3.62M USD Point-in-time
Treasury shares at cost, 456,369 and 441,369 common shares at December 31, 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 $-343.00K USD Point-in-time
Total shareholders equity StockholdersEquity $52.55M USD Point-in-time
Total shareholders equity StockholdersEquity $51.64M USD Point-in-time
Total shareholders equity StockholdersEquity $52.02M USD Point-in-time
Total shareholders equity StockholdersEquity $52.66M USD Point-in-time
Total shareholders equity StockholdersEquity $52.30M USD Point-in-time
Total shareholders equity StockholdersEquity $51.63M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $335.38M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $328.08M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Basic and diluted EarningsPerShareDiluted $0.13 USD 2 Qtrs
Basic and diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Basic and diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic and diluted EarningsPerShareDiluted $0.09 USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.54M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.74M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.68M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.90M USD 1 Quarter
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $229.00K USD 2 Qtrs
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $3.00K USD 1 Quarter
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $6.00K USD 2 Qtrs
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $115.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $72.00K USD 2 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $121.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $35.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $248.00K USD 2 Qtrs
Total interest income InterestIncomeOperating $6.02M USD 2 Qtrs
Total interest income InterestIncomeOperating $2.78M USD 1 Quarter
Total interest income InterestIncomeOperating $3.13M USD 1 Quarter
Total interest income InterestIncomeOperating $5.75M USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $10.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $20.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $9.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $19.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $135.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $173.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $67.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $71.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $565.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $224.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $461.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $274.00K USD 1 Quarter
Deposits InterestExpenseDeposits $351.00K USD 1 Quarter
Deposits InterestExpenseDeposits $719.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $304.00K USD 1 Quarter
Deposits InterestExpenseDeposits $654.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $482.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $379.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $97.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $198.00K USD 2 Qtrs
Total interest expense InterestExpense $683.00K USD 1 Quarter
Total interest expense InterestExpense $917.00K USD 2 Qtrs
Total interest expense InterestExpense $1.14M USD 2 Qtrs
Total interest expense InterestExpense $448.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $4.84M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $2.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $4.88M USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $113.00K 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 $2.33M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.45M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $4.77M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $21.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $40.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $41.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $208.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $-1.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $6.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $46.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned $3.00K USD 1 Quarter
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned - USD 2 Qtrs
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned $-8.00K USD 2 Qtrs
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned - USD 1 Quarter
Net gain on sale of property and equipment held for sale GainsLossesOnSalesOfOtherRealEstate $10.00K USD 2 Qtrs
Net gain on sale of property and equipment held for sale GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net gain on sale of property and equipment held for sale GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net gain on sale of property and equipment held for sale GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Other NoninterestIncomeOther $88.00K USD 2 Qtrs
Other NoninterestIncomeOther $30.00K USD 1 Quarter
Other NoninterestIncomeOther $50.00K USD 1 Quarter
Other NoninterestIncomeOther $110.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $100.00K USD 1 Quarter
Total non-interest income NoninterestIncome $167.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $328.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $69.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.10M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.26M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.45M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $2.44M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $124.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $186.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $230.00K USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $307.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $150.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $159.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $301.00K USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $313.00K USD 2 Qtrs
FDIC insurance premiums FDICInsurancePremiums $26.00K USD 2 Qtrs
FDIC insurance premiums FDICInsurancePremiums $20.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $22.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $41.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $61.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $30.00K USD 1 Quarter
Voice and data communications VoiceAndDataCommunications $62.00K USD 2 Qtrs
Voice and data communications VoiceAndDataCommunications $27.00K USD 1 Quarter
Advertising AdvertisingExpense $43.00K USD 1 Quarter
Advertising AdvertisingExpense $86.00K USD 2 Qtrs
Advertising AdvertisingExpense $47.00K USD 1 Quarter
Advertising AdvertisingExpense $79.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $46.00K USD 1 Quarter
Outside service fees OutsideServiceFees $104.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $102.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $75.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $176.00K 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 $95.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-25.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-50.00K USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $-26.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-52.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $38.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $45.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $44.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $21.00K USD 1 Quarter
Franchise and other taxes TaxesOther $78.00K USD 2 Qtrs
Franchise and other taxes TaxesOther $41.00K USD 1 Quarter
Franchise and other taxes TaxesOther $90.00K USD 1 Quarter
Franchise and other taxes TaxesOther $91.00K USD 2 Qtrs
Other OtherNoninterestExpense $165.00K USD 1 Quarter
Other OtherNoninterestExpense $286.00K USD 2 Qtrs
Other OtherNoninterestExpense $112.00K USD 1 Quarter
Other OtherNoninterestExpense $327.00K USD 2 Qtrs
Total non-interest expense NoninterestExpense $3.88M USD 2 Qtrs
Total non-interest expense NoninterestExpense $3.96M USD 2 Qtrs
Total non-interest expense NoninterestExpense $1.89M USD 1 Quarter
Total non-interest expense NoninterestExpense $2.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $539.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $976.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $57.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $229.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $747.00K USD 2 Qtrs
NET INCOME NetIncomeLoss $1.05M USD 2 Qtrs
NET INCOME NetIncomeLoss $374.00K USD 1 Quarter
NET INCOME NetIncomeLoss $482.00K USD 1 Quarter
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 $0.09 USD 2 Qtrs
Basic and diluted (in Dollars per share) EarningsPerShareBasic $0.13 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 $0.20 USD 2 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $747.00K USD 2 Qtrs
Net income NetIncomeLoss $1.05M USD 2 Qtrs
Net income NetIncomeLoss $374.00K USD 1 Quarter
Net income NetIncomeLoss $482.00K USD 1 Quarter
Depreciation Depreciation $131.00K USD 2 Qtrs
Depreciation Depreciation $132.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $26.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $23.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-3.00K 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 $11.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $208.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K USD 2 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-8.00K USD 2 Qtrs
Net (gain) loss on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 2 Qtrs
Net (gain) loss on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $70.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $5.00K USD 2 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $40.00K USD 2 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $41.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLosses $113.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLosses - USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $157.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $4.15M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $315.00K USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $5.08M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $191.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-45.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-171.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-203.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $28.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $803.00K USD 2 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.97M USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments - USD 2 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments $247.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $33.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.47M USD 2 Qtrs
Proceeds from sale of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $1.55M USD 2 Qtrs
Proceeds from sale of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Purchase of FHLB stock PurchaseOfFHLBStock $-44.00K USD 2 Qtrs
Purchase of FHLB stock PurchaseOfFHLBStock - USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $24.47M USD 2 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-21.35M USD 2 Qtrs
Proceeds from sale of property and equipment held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $180.00K USD 2 Qtrs
Proceeds from sale of property and equipment held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $58.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $80.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $116.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $21.62M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.37M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $9.99M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-30.47M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-495.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-592.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $8.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $94.80M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $55.64M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $16.05M USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $108.00K USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $61.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $685.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $696.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $595.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.40M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.17M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $23.64M USD 2 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
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 $7.65M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M 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 $7.65M USD Point-in-time
Income taxes IncomeTaxesPaidNet $200.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $500.00K USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.13M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $921.00K USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet - USD 2 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $35.00K USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned - USD 2 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $32.00K USD 2 Qtrs
Stockholders Equity 34 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 $0.20 USD 2 Qtrs
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 $52.55M USD Point-in-time
Balance StockholdersEquity $51.64M USD Point-in-time
Balance StockholdersEquity $52.02M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $51.63M USD Point-in-time
Net income NetIncomeLoss $747.00K USD 2 Qtrs
Net income NetIncomeLoss $1.05M USD 2 Qtrs
Net income NetIncomeLoss $374.00K USD 1 Quarter
Net income NetIncomeLoss $482.00K 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 $2.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $5.00K USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-61.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-61.00K USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-108.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-108.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $87.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-343.00K USD 2 Qtrs
Cash dividends of per common share DividendsCommonStockCash $685.00K USD 2 Qtrs
Cash dividends of per common share DividendsCommonStockCash $696.00K USD 2 Qtrs
Cash dividends of per common share DividendsCommonStockCash $345.00K USD 1 Quarter
Cash dividends of per common share DividendsCommonStockCash $343.00K USD 1 Quarter
Balance StockholdersEquity $52.55M USD Point-in-time
Balance StockholdersEquity $51.64M USD Point-in-time
Balance StockholdersEquity $52.02M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $51.63M 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.00K USD 1 Quarter
Net income ProfitLoss $1.05M USD 2 Qtrs
Net income ProfitLoss $482.00K USD 1 Quarter
Net income ProfitLoss $374.00K USD 1 Quarter
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 - USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-114.00K USD 2 Qtrs
Net income ProfitLoss $747.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $(114), $0, $29 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $87.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $(114), $0, $29 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 $(114), $0, $29 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-343.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $(114), $0, $29 and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.05M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $404.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $461.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $482.00K USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...