10-K Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-080514`
Period End Date	20230630
Filing Date	20230928
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_kentuckyfirst_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 74 Cash Flow Statement 90 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Securities held-to-maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$259.00K	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)	`LoansAndLeasesReceivableAllowance`	$1.63M	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
Loans, net of allowance (in Dollars)	`LoansAndLeasesReceivableAllowance`	$1.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Fed funds sold	`FederalFundsSold`	$14.82M	USD	Point-in-time
Fed funds sold	`FederalFundsSold`	$665.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing demand deposits	`InterestBearingDemandDeposits`	$5.22M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing demand deposits	`InterestBearingDemandDeposits`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Securities available-for-sale- at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$10.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Securities available-for-sale- at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$12.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Securities held-to-maturity, at amortized cost-approximate fair value of $259 and $323 at June 30, 2023 and 2022, respectively	`HeldToMaturitySecurities`	$339.00K	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 $259 and $323 at June 30, 2023 and 2022, respectively	`HeldToMaturitySecurities`	$274.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.60M	shares	Point-in-time
Loans held for sale	`LoansAvailableForSale`	$152.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.60M	shares	Point-in-time
Loans held for sale	`LoansAvailableForSale`	-	USD	Point-in-time
Unearned employee stock ownership plan (ESOP), shares	`UnearnedEmployeesStockOwnershipPlanESOPShares`	0.00	shares	Point-in-time
Unearned employee stock ownership plan (ESOP), shares	`UnearnedEmployeesStockOwnershipPlanESOPShares`	458.00	shares	Point-in-time
Loans, net of allowance of $1,634 and $1,529 at June 30, 2023 and 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$313.81M	USD	Point-in-time
Loans, net of allowance of $1,634 and $1,529 at June 30, 2023 and 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$274.58M	USD	Point-in-time
Real estate acquired through foreclosure	`OtherRealEstate`	$10.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	509,349.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	441,369.00	shares	Point-in-time
Real estate acquired through foreclosure	`OtherRealEstate`	$82.00K	USD	Point-in-time
Real estate acquired through foreclosure	`OtherRealEstate`	$70.00K	USD	Point-in-time
Office premises and equipment - at depreciated cost	`PropertyPlantAndEquipmentNet`	$4.56M	USD	Point-in-time
Office premises and equipment - at depreciated cost	`PropertyPlantAndEquipmentNet`	$4.43M	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`	$4.62M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$902.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$649.00K	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$2.83M	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`	$144.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$907.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$742.00K	USD	Point-in-time
Total assets	`Assets`	$349.02M	USD	Point-in-time
Total assets	`Assets`	$328.08M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$57.59M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$75.52M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDeposit`	$137.31M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDeposit`	$124.70M	USD	Point-in-time
Demand deposit accounts	`DemandDepositAccounts`	$39.63M	USD	Point-in-time
Demand deposit accounts	`DemandDepositAccounts`	$31.40M	USD	Point-in-time
Deposits	`Deposits`	$239.86M	USD	Point-in-time
Deposits	`Deposits`	$226.31M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$34.07M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$70.09M	USD	Point-in-time
Advances by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$766.00K	USD	Point-in-time
Advances by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$793.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$70.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$889.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$465.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$539.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$276.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.31M	USD	Point-in-time
Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued	`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 - restricted	`RetainedEarningsAccumulatedDeficit`	$20.56M	USD	Point-in-time
Retained earnings - restricted	`RetainedEarningsAccumulatedDeficit`	$20.13M	USD	Point-in-time
Unearned employee stock ownership plan (ESOP), 0 shares and 458 shares at June 30, 2023 and 2022, respectively	`EmployeeStockOwnershipPlanESOPDeferredShares`	$5.00K	USD	Point-in-time
Unearned employee stock ownership plan (ESOP), 0 shares and 458 shares at June 30, 2023 and 2022, respectively	`EmployeeStockOwnershipPlanESOPDeferredShares`	-	USD	Point-in-time
Treasury shares, 509,349 and 441,369 shares at June 30, 2023 and 2022, respectively	`TreasuryStockValue`	$3.97M	USD	Point-in-time
Treasury shares, 509,349 and 441,369 shares at June 30, 2023 and 2022, respectively	`TreasuryStockValue`	$3.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-427.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.71M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$349.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$328.08M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$11.81M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$10.66M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$453.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$23.00K	USD	Annual
Other securities	`InterestAndDividendIncomeSecuritiesOther`	-	USD	Annual
Other securities	`InterestAndDividendIncomeSecuritiesOther`	-	USD	Annual
Interest-bearing deposits and other	`InterestIncomeDomesticDeposits`	$493.00K	USD	Annual
Interest-bearing deposits and other	`InterestIncomeDomesticDeposits`	$232.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$10.91M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$12.76M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.39M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.81M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$2.09M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$367.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.75M	USD	Annual
Total interest expense	`InterestExpense`	$3.90M	USD	Annual
Net interest income	`NonoperatingIncomeExpense`	$8.86M	USD	Annual
Net interest income	`NonoperatingIncomeExpense`	$9.16M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanLossesExpensed`	$113.00K	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanLossesExpensed`	$-60.00K	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.22M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.74M	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$81.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$78.00K	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$255.00K	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$5.00K	USD	Annual
Net loss on sales of REO	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Net loss on sales of REO	`GainsLossesOnSalesOfOtherRealEstate`	$-35.00K	USD	Annual
Net gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$206.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$217.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$515.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$302.00K	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.92M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.85M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$518.00K	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$545.00K	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$632.00K	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$610.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$71.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$117.00K	USD	Annual
Voice and data communications	`VoiceAndDataCommunications`	$124.00K	USD	Annual
Voice and data communications	`VoiceAndDataCommunications`	$123.00K	USD	Annual
Advertising	`AdvertisingExpense`	$151.00K	USD	Annual
Advertising	`AdvertisingExpense`	$135.00K	USD	Annual
Outside service fees	`OutsideServiceFee`	$166.00K	USD	Annual
Outside service fees	`OutsideServiceFee`	$242.00K	USD	Annual
Audit and accounting	`ProfessionalFees`	$216.00K	USD	Annual
Audit and accounting	`ProfessionalFees`	$213.00K	USD	Annual
Franchise and other taxes	`TaxesOther`	$136.00K	USD	Annual
Franchise and other taxes	`TaxesOther`	$150.00K	USD	Annual
Foreclosure and REO expense, net	`ForeclosedRealEstateExpense`	$101.00K	USD	Annual
Foreclosure and REO expense, net	`ForeclosedRealEstateExpense`	$103.00K	USD	Annual
Regulatory Assessments	`RegulatoryAssessments`	$81.00K	USD	Annual
Regulatory Assessments	`RegulatoryAssessments`	$103.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	Annual
Total non-interest expense	`NoninterestExpense`	$7.67M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$7.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	Annual
Current	`CurrentFederalTaxExpenseBenefit`	$528.00K	USD	Annual
Current	`CurrentFederalTaxExpenseBenefit`	$202.00K	USD	Annual
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$275.00K	USD	Annual
Deferred	`DeferredFederalIncomeTaxExpenseBenefit`	$-234.00K	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$477.00K	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$933.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.59M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$933.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	Annual
Depreciation	`Depreciation`	$255.00K	USD	Annual
Depreciation	`Depreciation`	$285.00K	USD	Annual
Accretion of purchased loan discount	`AccretionOfPurchasedLoanDiscount`	$50.00K	USD	Annual
Accretion of purchased loan discount	`AccretionOfPurchasedLoanDiscount`	$45.00K	USD	Annual
Amortization of discounts and premiums on investment securities, net	`AmortizationOfFinancingCostsAndDiscounts`	$-29.00K	USD	Annual
Amortization of discounts and premiums on investment securities, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.00K	USD	Annual
Amortization of deferred loan origination costs (fees)	`AmortizationOfDeferredLoanOriginationCostsfees`	$17.00K	USD	Annual
Amortization of deferred loan origination costs (fees)	`AmortizationOfDeferredLoanOriginationCostsfees`	$98.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$255.00K	USD	Annual
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$5.00K	USD	Annual
Net loss on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-35.00K	USD	Annual
Net loss on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$73.00K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$4.00K	USD	Annual
Net gain on sale of property & equipment	`NetLossOnSaleOfPropertyEquipment`	$-10.00K	USD	Annual
Net gain on sale of property & equipment	`NetLossOnSaleOfPropertyEquipment`	-	USD	Annual
Earnings on bank-owned life insurance	`EarningsOnBankOwnedLifeInsurance`	$78.00K	USD	Annual
Earnings on bank-owned life insurance	`EarningsOnBankOwnedLifeInsurance`	$81.00K	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanLosses`	$113.00K	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanLosses`	$-60.00K	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$157.00K	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.79M	USD	Annual
Proceeds from loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$6.20M	USD	Annual
Proceeds from loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$314.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$234.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-275.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-45.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$253.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-232.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInAccruedInterestPayable`	$-58.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInAccruedInterestPayable`	$8.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$74.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-114.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97M	USD	Annual
Purchase of investments available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.45M	USD	Annual
Purchase of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$472.00K	USD	Annual
Purchase of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Maturities of time deposits in other financial institutions	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Maturities of time deposits in other financial institutions	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$247.00K	USD	Annual
Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$61.00K	USD	Annual
Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$118.00K	USD	Annual
Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.84M	USD	Annual
Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.00K	USD	Annual
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$2.35M	USD	Annual
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	USD	Annual
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Loans originated for investment, net of principal collected	`PaymentsForProceedsFromLoansAndLeases`	$39.34M	USD	Annual
Loans originated for investment, net of principal collected	`PaymentsForProceedsFromLoansAndLeases`	$-23.51M	USD	Annual
Proceeds from sale of real estate owned	`AdditionsToRealEstateOwned`	$-50.00K	USD	Annual
Proceeds from sale of real estate owned	`AdditionsToRealEstateOwned`	-	USD	Annual
Additions to premises and equipment, net	`PaymentsToAcquireProductiveAssets`	$151.00K	USD	Annual
Additions to premises and equipment, net	`PaymentsToAcquireProductiveAssets`	$127.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.33M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-13.55M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$13.01M	USD	Annual
Payments by borrowers for taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-72.00K	USD	Annual
Payments by borrowers for taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$27.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$135.30M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$9.00M	USD	Annual
Repayments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$31.81M	USD	Annual
Repayments on Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$99.28M	USD	Annual
Treasury stock purchases	`ProceedFromSaleOfTreasuryStock`	$461.00K	USD	Annual
Treasury stock purchases	`ProceedFromSaleOfTreasuryStock`	$540.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.36M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.66M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17M	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
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17M	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
Income taxes	`IncomeTaxesPaidNet`	$290.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$550.00K	USD	Annual
Interest on deposits and borrowings	`InterestPaidNet`	$1.76M	USD	Annual
Interest on deposits and borrowings	`InterestPaidNet`	$3.84M	USD	Annual
Transfers from loans to real estate acquired through foreclosure	`TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet`	$60.00K	USD	Annual
Transfers from loans to real estate acquired through foreclosure	`TransfersFromLoansToRealEstateAcquiredThroughForeclosureNet`	$45.00K	USD	Annual
Loans disbursed upon sales of real estate acquired through foreclosure	`LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure`	$32.00K	USD	Annual
Loans disbursed upon sales of real estate acquired through foreclosure	`LoansMadeOnSaleOfRealEstateAcquiredThroughForeclosure`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Cash dividends of per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Cash dividends of per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Balance	`StockholdersEquity`	$50.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$933.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	Annual
Allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.00K	USD	Annual
Allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$73.00K	USD	Annual
Acquisition of shares for treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$540.00K	USD	Annual
Acquisition of shares for treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$461.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-427.00K	USD	Annual
Cash dividends of $0.40 per common share	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.39M	USD	Annual
Cash dividends of $0.40 per common share	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.36M	USD	Annual
Balance	`StockholdersEquity`	$50.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.02M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$933.00K	USD	Annual
Unrealized holding losses on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-142.00K	USD	Annual
Unrealized holding losses on securities designated as available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	Annual
Unrealized holding losses on securities designated as available for sale during the year, net of tax benefits of $(142) and $(0) in 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on securities designated as available for sale during the year, net of tax benefits of $(142) and $(0) in 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$506.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	Annual

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