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10-Q Filing

KENTUCKY FIRST FEDERAL BANCORP CIK: 1297341 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-014153
Period End Date 20231231
Filing Date 20240214
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance f10q1223_kentucky_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $259.00K USD Point-in-time
Securities held-to-maturity, fair value (in Dollars) HeldToMaturitySecuritiesFairValue $223.00K USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $2.28M USD Point-in-time
Loans, net of allowance for credit loss (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $2.13M USD Point-in-time
Loans, net of allowance for credit loss (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.63M USD Point-in-time
Cash and due from financial institutions CashAndDueFromBanks $1.99M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $665.00K USD Point-in-time
Fed funds sold FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $684.00K 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 InterestBearingDepositsInBanks $5.22M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Interest-bearing demand deposits InterestBearingDepositsInBanks $11.91M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.17M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.58M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $12.08M USD Point-in-time
Securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $10.92M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares 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 $223 and $259 at December 31, 2023 and June 30, 2023, respectively HeldToMaturitySecurities $234.00K USD Point-in-time
Securities held-to-maturity, at amortized cost- approximate fair value of $223 and $259 at December 31, 2023 and June 30, 2023, 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 authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $270.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Loans, net of allowance for credit loss of $2,132 and $1,634 at December 31, 2023 and June 30, 2023, respectively1 AccountsReceivableNetNoncurrent $325.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.60M shares Point-in-time
Loans, net of allowance for credit loss of $2,132 and $1,634 at December 31, 2023 and June 30, 2023, respectively1 AccountsReceivableNetNoncurrent $313.81M USD Point-in-time
Treasury shares TreasuryStockCommonShares 509,349.00 shares Point-in-time
Real estate owned, net RealEstateInvestments $10.00K USD Point-in-time
Treasury shares TreasuryStockCommonShares 509,349.00 shares Point-in-time
Real estate owned, net RealEstateInvestments $70.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.43M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.36M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.62M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.24M USD Point-in-time
Accrued interest receivable InterestReceivable $902.00K USD Point-in-time
Accrued interest receivable InterestReceivable $1.08M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.87M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $2.83M 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 $241.00K USD Point-in-time
Prepaid federal income taxes PrepaidTaxes $144.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsNoncurrent $840.00K 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 $366.25M USD Point-in-time
Deposits Deposits $244.63M USD Point-in-time
Deposits Deposits $226.31M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $71.01M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $70.09M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $334.00K USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $793.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $70.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $167.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxes - USD Point-in-time
Accrued income taxes AccruedIncomeTaxes - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $216.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $513.00K USD Point-in-time
Other liabilities OtherLiabilities $539.00K USD Point-in-time
Other liabilities OtherLiabilities $710.00K USD Point-in-time
Total liabilities Liabilities $317.06M USD Point-in-time
Total liabilities Liabilities $298.31M 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 $18.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.13M USD Point-in-time
Unearned employee stock ownership plan (ESOP) UnearnedESOPShares - USD Point-in-time
Unearned employee stock ownership plan (ESOP) UnearnedESOPShares - USD Point-in-time
Treasury shares at cost, 509,349 common shares at December 31, 2023 and June 30, 2023, respectively TreasuryStockValue $3.97M USD Point-in-time
Treasury shares at cost, 509,349 common shares at December 31, 2023 and June 30, 2023, respectively TreasuryStockValue $3.97M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-565.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-334.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.00K USD Point-in-time
Total shareholders equity StockholdersEquity $49.65M USD Point-in-time
Total shareholders equity StockholdersEquity $51.63M USD Point-in-time
Total shareholders equity StockholdersEquity $49.18M USD Point-in-time
Total shareholders equity StockholdersEquity $52.02M USD Point-in-time
Total shareholders equity StockholdersEquity $51.64M USD Point-in-time
Total shareholders equity StockholdersEquity $50.71M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $349.02M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $366.25M USD Point-in-time
Income Statement 151 line items
Line Item Tag Value Unit Period
Diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.09 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $7.09M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $2.90M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $5.54M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $3.63M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $191.00K USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $92.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $115.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $229.00K USD 2 Qtrs
Interest-bearing deposits and other InterestIncomeOtherDomesticDeposits $248.00K USD 2 Qtrs
Interest-bearing deposits and other InterestIncomeOtherDomesticDeposits $207.00K USD 1 Quarter
Interest-bearing deposits and other InterestIncomeOtherDomesticDeposits $121.00K USD 1 Quarter
Interest-bearing deposits and other InterestIncomeOtherDomesticDeposits $383.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $6.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.93M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $7.66M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.13M USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $20.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $16.00K USD 2 Qtrs
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $9.00K USD 1 Quarter
Interest-bearing demand deposits InterestExpenseDemandDepositAccounts $8.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $71.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $55.00K USD 1 Quarter
Savings InterestExpenseSavingsDeposits $112.00K USD 2 Qtrs
Savings InterestExpenseSavingsDeposits $173.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $2.60M USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $461.00K USD 2 Qtrs
Certificates of Deposit InterestExpenseCertificatesOfDeposit $224.00K USD 1 Quarter
Certificates of Deposit InterestExpenseCertificatesOfDeposit $1.45M USD 1 Quarter
Deposits InterestExpenseDeposits $1.51M USD 1 Quarter
Deposits InterestExpenseDeposits $654.00K USD 2 Qtrs
Deposits InterestExpenseDeposits $2.72M USD 2 Qtrs
Deposits InterestExpenseDeposits $304.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.61M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $379.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $482.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $762.00K USD 1 Quarter
Total interest expense InterestExpense $1.14M USD 2 Qtrs
Total interest expense InterestExpense $4.33M USD 2 Qtrs
Total interest expense InterestExpense $2.27M USD 1 Quarter
Total interest expense InterestExpense $683.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $2.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.33M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $4.88M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $1.66M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $15.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanLossesExpensed $9.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $113.00K USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.31M USD 2 Qtrs
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
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.65M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $21.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $41.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $42.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $6.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $-1.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $7.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfConsumerLoans $6.00K USD 2 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net gain (loss) on sales of real estate owned GainsLossesOnSalesOfOtherRealEstate $4.00K USD 2 Qtrs
Net gain on sale of property and equipment held for sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of property and equipment held for sale GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 2 Qtrs
Net gain on sale of property and equipment held for sale GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Net gain on sale of property and equipment held for sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Other NoninterestIncomeOther $110.00K USD 2 Qtrs
Other NoninterestIncomeOther $69.00K USD 2 Qtrs
Other NoninterestIncomeOther $50.00K USD 1 Quarter
Other NoninterestIncomeOther $18.00K USD 1 Quarter
Total non-interest income NoninterestIncome $69.00K USD 1 Quarter
Total non-interest income NoninterestIncome $167.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $121.00K USD 2 Qtrs
Total non-interest income NoninterestIncome $46.00K USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $1.27M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $2.45M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $2.52M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $1.26M USD 1 Quarter
Data processing Communication $124.00K USD 1 Quarter
Data processing Communication $147.00K USD 1 Quarter
Data processing Communication $280.00K USD 2 Qtrs
Data processing Communication $230.00K USD 2 Qtrs
Occupancy and equipment OccupancyNet $147.00K USD 1 Quarter
Occupancy and equipment OccupancyNet $289.00K USD 2 Qtrs
Occupancy and equipment OccupancyNet $313.00K USD 2 Qtrs
Occupancy and equipment OccupancyNet $159.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $20.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $72.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $107.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $41.00K USD 2 Qtrs
Voice and data communications InformationTechnologyAndDataProcessing $27.00K USD 1 Quarter
Voice and data communications InformationTechnologyAndDataProcessing $61.00K USD 2 Qtrs
Voice and data communications InformationTechnologyAndDataProcessing $19.00K USD 1 Quarter
Voice and data communications InformationTechnologyAndDataProcessing $57.00K USD 2 Qtrs
Advertising AdvertisingExpense $88.00K USD 2 Qtrs
Advertising AdvertisingExpense $49.00K USD 1 Quarter
Advertising AdvertisingExpense $47.00K USD 1 Quarter
Advertising AdvertisingExpense $79.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $135.00K USD 1 Quarter
Outside service fees OutsideServiceFees $104.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $213.00K USD 2 Qtrs
Outside service fees OutsideServiceFees $46.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $176.00K USD 2 Qtrs
Auditing and accounting ProfessionalFees $107.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $95.00K USD 1 Quarter
Auditing and accounting ProfessionalFees $172.00K USD 2 Qtrs
Regulatory assessments RegulatoryAssessment $32.00K USD 2 Qtrs
Regulatory assessments RegulatoryAssessment $25.00K USD 1 Quarter
Regulatory assessments RegulatoryAssessment $50.00K USD 2 Qtrs
Regulatory assessments RegulatoryAssessment $15.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $43.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $21.00K USD 1 Quarter
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $45.00K USD 2 Qtrs
Foreclosure and real estate owned expenses (net) ForeclosedRealEstateExpense $20.00K USD 1 Quarter
Franchise and other taxes TaxesExcludingIncomeAndExciseTaxes $78.00K USD 2 Qtrs
Franchise and other taxes TaxesExcludingIncomeAndExciseTaxes $41.00K USD 1 Quarter
Franchise and other taxes TaxesExcludingIncomeAndExciseTaxes $20.00K USD 1 Quarter
Franchise and other taxes TaxesExcludingIncomeAndExciseTaxes $53.00K USD 2 Qtrs
Other OtherNoninterestExpense $145.00K USD 1 Quarter
Other OtherNoninterestExpense $327.00K USD 2 Qtrs
Other OtherNoninterestExpense $165.00K USD 1 Quarter
Other OtherNoninterestExpense $283.00K USD 2 Qtrs
Total non-interest expense NoninterestExpense $3.96M USD 2 Qtrs
Total non-interest expense NoninterestExpense $2.03M USD 1 Quarter
Total non-interest expense NoninterestExpense $4.13M USD 2 Qtrs
Total non-interest expense NoninterestExpense $2.15M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $976.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-455.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-698.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $229.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-94.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-162.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $113.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $374.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $747.00K USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-361.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-536.00K USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.09 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS PER SHARE (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $374.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $747.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-361.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-536.00K USD 2 Qtrs
Depreciation Depreciation $119.00K USD 2 Qtrs
Depreciation Depreciation $132.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $11.00K USD 2 Qtrs
Accretion of purchased loan credit discount AccretionOfPurchasedLoanCreditDiscount $23.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationFeesNet $3.00K USD 2 Qtrs
Amortization of deferred loan origination costs (fees) AmortizationOfDeferredLoanOriginationFeesNet $-1.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $11.00K USD 2 Qtrs
Amortization of premiums on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $11.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $6.00K 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 $4.00K USD 2 Qtrs
Net (gain) loss on sale of real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Net (gain) loss on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
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
Net (gain) loss on sale of property & equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.00K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $5.00K USD 2 Qtrs
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense - USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense - USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $21.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $41.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $20.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $42.00K USD 2 Qtrs
Provision for loan losses ProvisionForOtherCreditLosses $113.00K USD 2 Qtrs
Provision for loan losses ProvisionForOtherCreditLosses $6.00K USD 1 Quarter
Provision for loan losses ProvisionForOtherCreditLosses $15.00K USD 2 Qtrs
Provision for loan losses ProvisionForOtherCreditLosses - USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $157.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $782.00K USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $518.00K USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $315.00K USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-192.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $176.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $191.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $195.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $97.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $113.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable - USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $28.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.09M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $803.00K USD 2 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.97M USD 2 Qtrs
Purchase of investments available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Maturities of time deposits in other financial institutions PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Maturities of time deposits in other financial institutions PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $33.00K USD 2 Qtrs
Held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $37.00K USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.47M USD 2 Qtrs
Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.30M USD 2 Qtrs
Proceeds from sale of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $1.55M USD 2 Qtrs
Proceeds from sale of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $532.00K USD 2 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $152.00K USD 2 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $44.00K 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 $12.34M 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 ProceedsFromSaleOfRealEstateOwned - USD 2 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfRealEstateOwned $64.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $45.00K USD 2 Qtrs
Additions to premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $116.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.60M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.37M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-30.47M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $18.32M USD 2 Qtrs
Payments by borrowers for taxes and insurance, net PaymentsByBorrowersForTaxesAndInsuranceNet $-495.00K USD 2 Qtrs
Payments by borrowers for taxes and insurance, net PaymentsByBorrowersForTaxesAndInsuranceNet $-459.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $94.80M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $48.80M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $47.88M USD 2 Qtrs
Repayments on Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $55.64M USD 2 Qtrs
Treasury stock purchased TreasuryStockPurchased - USD 2 Qtrs
Treasury stock purchased TreasuryStockPurchased $108.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $671.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $685.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.11M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.40M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.42M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.17M USD 2 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.17M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.58M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.65M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.17M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.58M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.65M USD Point-in-time
Income taxes IncomeTaxesPaid $200.00K USD 2 Qtrs
Income taxes IncomeTaxesPaid $125.00K USD 2 Qtrs
Interest on deposits and borrowings InterestOnDepositsAndBorrowings $4.24M USD 2 Qtrs
Interest on deposits and borrowings InterestOnDepositsAndBorrowings $1.13M USD 2 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Cash dividends of per common share CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Cash dividends of per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends of per common share CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Beginning balance StockholdersEquity $49.65M USD Point-in-time
Beginning balance StockholdersEquity $51.63M USD Point-in-time
Beginning balance StockholdersEquity $49.18M USD Point-in-time
Beginning balance StockholdersEquity $52.02M USD Point-in-time
Beginning balance StockholdersEquity $51.64M USD Point-in-time
Beginning balance StockholdersEquity $50.71M USD Point-in-time
Cumulative impact of adoption of ASC 326, net tax StockIssueDuringPeriodValueCumulativeImpactOfAdoptionOfASC $414.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $374.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $747.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-361.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-536.00K USD 2 Qtrs
Allocation of ESOP shares EmployeeStockOwnershipPlanESOPCompensationExpense $2.00K USD 1 Quarter
Allocation of ESOP shares EmployeeStockOwnershipPlanESOPCompensationExpense $5.00K USD 2 Qtrs
Allocation of ESOP shares EmployeeStockOwnershipPlanESOPCompensationExpense - USD 1 Quarter
Allocation of ESOP shares EmployeeStockOwnershipPlanESOPCompensationExpense - USD 2 Qtrs
Acquisition of shares for Treasury StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
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) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $87.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $93.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-343.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $231.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $685.00K USD 2 Qtrs
Cash dividends DividendsCommonStockCash $343.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $336.00K USD 1 Quarter
Ending balance StockholdersEquity $49.65M USD Point-in-time
Ending balance StockholdersEquity $51.63M USD Point-in-time
Ending balance StockholdersEquity $49.18M USD Point-in-time
Ending balance StockholdersEquity $52.02M USD Point-in-time
Ending balance StockholdersEquity $51.64M USD Point-in-time
Ending balance StockholdersEquity $50.71M 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 (loss) NetIncomeLoss $374.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-114.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $77.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $747.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-361.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $31.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-536.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $31, $(114), $77 and $29 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $87.00K USD 1 Quarter
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $31, $(114), $77 and $29 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $93.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $31, $(114), $77 and $29 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-343.00K USD 2 Qtrs
Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $31, $(114), $77 and $29 during the respective periods OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $231.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $461.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $404.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-443.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-130.00K USD 1 Quarter

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

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