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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001213900-23-039626
Period End Date 20230331
Filing Date 20230515
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance f10q0323_kentuckyfirst_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities held-to-maturity securities, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $273.00K 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 $1.53M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.00M USD Point-in-time
Loans, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.63M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.24M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $656.00K 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, shares authorized PreferredStockSharesAuthorized 500,000.00 shares 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 $5.19M 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 $25.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.09M USD Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $12.86M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $10.48M USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $273 and $323 at March 31, 2023 and June 30, 2022, respectively HeldToMaturitySecurities $289.00K 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 $273 and $323 at March 31, 2023 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
Loans held for sale LoansHeldForSale $152.00K USD Point-in-time
Loans held for sale LoansHeldForSale - 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
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 $1,633 and $1,529 at March 31, 2023 and June 30, 2022, respectively LoansAndLeasesReceivableNetReportedAmount $274.58M USD Point-in-time
Loans, net of allowance of $1,633 and $1,529 at March 31, 2023 and June 30, 2022, respectively LoansAndLeasesReceivableNetReportedAmount $306.96M USD Point-in-time
Treasury shares TreasuryStockCommonShares 441,369.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $70.00K USD Point-in-time
Treasury shares TreasuryStockCommonShares 456,369.00 shares Point-in-time
Real estate owned, net OtherRealEstateAndForeclosedAssets $10.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.49M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.56M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.69M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.50M USD Point-in-time
Accrued interest receivable InterestReceivable $887.00K USD Point-in-time
Accrued interest receivable InterestReceivable $649.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.81M 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 $382.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $49.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $775.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $907.00K USD Point-in-time
Total assets Assets $342.91M USD Point-in-time
Total assets Assets $328.08M USD Point-in-time
Deposits Deposits $239.86M USD Point-in-time
Deposits Deposits $209.39M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $34.07M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $80.90M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $503.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $766.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $48.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $469.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes $889.00K USD Point-in-time
Deferred income taxes DeferredFederalIncomeTaxes - USD Point-in-time
Other liabilities OtherLiabilities $465.00K USD Point-in-time
Other liabilities OtherLiabilities $465.00K USD Point-in-time
Total liabilities Liabilities $291.77M USD Point-in-time
Total liabilities Liabilities $276.06M 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 $20.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.56M USD Point-in-time
Unearned employee stock ownership plan (ESOP) UnearnedESOPShares - USD Point-in-time
Unearned employee stock ownership plan (ESOP) UnearnedESOPShares $5.00K USD Point-in-time
Treasury shares at cost, 498,369 and 441,369 common shares at March 31, 2023 and June 30, 2022, respectively TreasuryStockValue $3.90M USD Point-in-time
Treasury shares at cost, 498,369 and 441,369 common shares at March 31, 2023 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 $-361.00K USD Point-in-time
Total shareholders equity StockholdersEquity $52.02M 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 $51.14M USD Point-in-time
Total shareholders equity StockholdersEquity $52.65M USD Point-in-time
Total shareholders equity StockholdersEquity $51.64M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $328.08M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $342.91M USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.17 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.11 USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.52M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.51M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.19M USD 3 Qtrs
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $2.00K USD 1 Quarter
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $8.00K USD 3 Qtrs
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $116.00K USD 1 Quarter
Mortgage-backed securities InterestAndDividendIncomeSecuritiesOther $345.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $359.00K USD 3 Qtrs
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $111.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $46.00K USD 1 Quarter
Interest-bearing deposits and other InterestAndFeeIncomeOtherLoansHeldForSales $118.00K USD 3 Qtrs
Total interest income InterestIncomeOperating $2.56M USD 1 Quarter
Total interest income InterestIncomeOperating $8.32M USD 3 Qtrs
Total interest income InterestIncomeOperating $3.21M USD 1 Quarter
Total interest income InterestIncomeOperating $9.23M USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $29.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $9.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $29.00K USD 3 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $10.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $235.00K USD 3 Qtrs
Savings InterestExpenseSavingsDeposits $62.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $68.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $203.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $823.00K USD 3 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $258.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $383.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $844.00K USD 3 Qtrs
Deposits InterestExpenseDeposits $1.11M USD 3 Qtrs
Deposits InterestExpenseDeposits $454.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.05M USD 3 Qtrs
Deposits InterestExpenseDeposits $336.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.19M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $285.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $87.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $711.00K USD 1 Quarter
Total interest expense InterestExpense $423.00K USD 1 Quarter
Total interest expense InterestExpense $1.17M USD 1 Quarter
Total interest expense InterestExpense $1.34M USD 3 Qtrs
Total interest expense InterestExpense $2.30M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $6.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.04M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $6.92M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $2.14M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $-106.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $113.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $-106.00K 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 $2.24M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.81M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.04M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
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 $60.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $23.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $231.00K USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $6.00K USD 3 Qtrs
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned - USD 1 Quarter
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned $-8.00K USD 3 Qtrs
Net gain (loss) on sales of real estate owned ValuationAdjustmentForRealEstateOwned - USD 3 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 3 Qtrs
Net gain on sale of property and equipment held for sale GainsLossesOnSalesOfOtherRealEstate $10.00K USD 3 Qtrs
Other NoninterestIncomeOther $160.00K USD 3 Qtrs
Other NoninterestIncomeOther $52.00K USD 1 Quarter
Other NoninterestIncomeOther $140.00K USD 3 Qtrs
Other NoninterestIncomeOther $49.00K USD 1 Quarter
Total non-interest income NoninterestIncome $236.00K USD 3 Qtrs
Total non-interest income NoninterestIncome $69.00K USD 1 Quarter
Total non-interest income NoninterestIncome $94.00K USD 1 Quarter
Total non-interest income NoninterestIncome $422.00K USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.24M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $3.70M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $3.67M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.24M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $109.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $330.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $416.00K USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $100.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $156.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $159.00K USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $469.00K 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 $22.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $23.00K USD 1 Quarter
FDIC insurance premiums FDICInsurancePremiums $63.00K USD 3 Qtrs
Voice and data communications VoiceAndDataCommunications $93.00K 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 $32.00K USD 1 Quarter
Advertising AdvertisingExpense $110.00K USD 3 Qtrs
Advertising AdvertisingExpense $31.00K USD 1 Quarter
Advertising AdvertisingExpense $20.00K USD 1 Quarter
Advertising AdvertisingExpense $106.00K USD 3 Qtrs
Outside service fees OutsideServiceFees $181.00K USD 3 Qtrs
Outside service fees OutsideServiceFees $133.00K USD 3 Qtrs
Outside service fees OutsideServiceFees $77.00K USD 1 Quarter
Outside service fees OutsideServiceFees $31.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $36.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $128.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $212.00K USD 3 Qtrs
Auditing and accounting ProfessionalFees $48.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-67.00K USD 3 Qtrs
Regulatory assessments RegulatoryAssessments $-25.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-17.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessments $-77.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $32.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $67.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $77.00K USD 3 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $23.00K USD 1 Quarter
Franchise and other taxes TaxesOther $29.00K USD 1 Quarter
Franchise and other taxes TaxesOther $23.00K USD 1 Quarter
Franchise and other taxes TaxesOther $107.00K USD 3 Qtrs
Franchise and other taxes TaxesOther $114.00K USD 3 Qtrs
Other OtherNoninterestExpense $468.00K USD 3 Qtrs
Other OtherNoninterestExpense $141.00K USD 1 Quarter
Other OtherNoninterestExpense $142.00K USD 1 Quarter
Other OtherNoninterestExpense $428.00K USD 3 Qtrs
Total non-interest expense NoninterestExpense $5.75M USD 3 Qtrs
Total non-interest expense NoninterestExpense $5.87M USD 3 Qtrs
Total non-interest expense NoninterestExpense $1.87M USD 1 Quarter
Total non-interest expense NoninterestExpense $1.92M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $283.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $374.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $54.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $133.00K USD 1 Quarter
NET INCOME NetIncomeLoss $144.00K USD 1 Quarter
NET INCOME NetIncomeLoss $334.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.38M USD 3 Qtrs
NET INCOME NetIncomeLoss $891.00K USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.17 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.11 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $144.00K USD 1 Quarter
Net income NetIncomeLoss $334.00K USD 1 Quarter
Net income NetIncomeLoss $1.38M USD 3 Qtrs
Net income NetIncomeLoss $891.00K USD 3 Qtrs
Depreciation Depreciation $194.00K USD 3 Qtrs
Depreciation Depreciation $195.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $34.00K USD 3 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $38.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-19.00K USD 3 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationCosts $-88.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00K USD 3 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $22.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $231.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K USD 3 Qtrs
Net loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Net loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-8.00K USD 3 Qtrs
Net gain on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Net gain on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $72.00K USD 3 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $4.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $59.00K USD 3 Qtrs
Earnings on bank-owned life insurance EarningsOnBankownedLifeInsurance $60.00K USD 3 Qtrs
Provision (credit) for loan losses ProvisionForLoanLosses $113.00K USD 3 Qtrs
Provision (credit) for loan losses ProvisionForLoanLosses $-106.00K USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.28M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $157.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $315.00K USD 3 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.48M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-63.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $238.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $118.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $36.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-63.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-68.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $32.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14M USD 3 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.97M USD 3 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchase of FHLB stock PurchaseOfFHLBStock - USD 3 Qtrs
Purchase of FHLB stock PurchaseOfFHLBStock $-251.00K USD 3 Qtrs
Maturities of time deposits in other financial institutions ProceedsFromSaleAndMaturityOfOtherInvestments - 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 $46.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00K USD 3 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.13M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.06M USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $32.50M USD 3 Qtrs
Loans originated for investment, net of principal collected PaymentsForProceedsFromLoansAndLeases $-28.72M USD 3 Qtrs
Proceeds from sale of property and equipment held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $180.00K USD 3 Qtrs
Proceeds from sale of property and equipment held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans - USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $26.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $122.00K USD 3 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $127.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $28.98M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-33.42M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $11.80M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-30.47M USD 3 Qtrs
Payments by borrowers for taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-263.00K 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 $119.75M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $8.00M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $72.92M USD 3 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $24.09M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfOtherEquity $394.00K 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 $1.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.68M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.71M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.74M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $24.41M USD 3 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.06M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.09M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.06M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.09M USD Point-in-time
Income taxes IncomeTaxesPaid $500.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $250.00K USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $2.27M USD 3 Qtrs
Interest on deposits and borrowings InterestPaidNet $1.34M USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $45.00K USD 3 Qtrs
Transfers of loans to real estate owned, net TransfersOfLoansToRealEstateOwnedNet $60.00K USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned - USD 3 Qtrs
Loans made on sale of real estate owned LoansMadeOnSaleOfRealEstateOwned $32.00K USD 3 Qtrs
Stockholders Equity 33 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 $52.02M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $51.14M USD Point-in-time
Balance StockholdersEquity $52.65M USD Point-in-time
Balance StockholdersEquity $51.64M USD Point-in-time
Net income NetIncomeLoss $144.00K USD 1 Quarter
Net income NetIncomeLoss $334.00K USD 1 Quarter
Net income NetIncomeLoss $1.38M USD 3 Qtrs
Net income NetIncomeLoss $891.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $72.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $4.00K USD 3 Qtrs
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $-1.00K USD 1 Quarter
Allocation of ESOP shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $2.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-286.00K USD 1 Quarter
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-394.00K USD 3 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued $-61.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-18.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-361.00K USD 3 Qtrs
Cash dividends of per common share DividendsCommonStockCash $341.00K USD 1 Quarter
Cash dividends of per common share DividendsCommonStockCash $1.03M USD 3 Qtrs
Cash dividends of per common share DividendsCommonStockCash $349.00K USD 1 Quarter
Cash dividends of per common share DividendsCommonStockCash $1.04M USD 3 Qtrs
Balance StockholdersEquity $52.02M USD Point-in-time
Balance StockholdersEquity $52.30M USD Point-in-time
Balance StockholdersEquity $52.66M USD Point-in-time
Balance StockholdersEquity $51.14M USD Point-in-time
Balance StockholdersEquity $52.65M USD Point-in-time
Balance StockholdersEquity $51.64M 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 $-6.00K USD 1 Quarter
Net income ProfitLoss $144.00K USD 1 Quarter
Net income ProfitLoss $891.00K USD 3 Qtrs
Net income ProfitLoss $334.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 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 $-119.00K USD 3 Qtrs
Net income ProfitLoss $1.38M USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes (benefit) of $(119), $0, $(6) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes (benefit) of $(119), $0, $(6) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-18.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes (benefit) of $(119), $0, $(6) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-361.00K USD 3 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes (benefit) of $(119), $0, $(6) and $0 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $530.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $126.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $334.00K USD 1 Quarter

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

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