10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-25-093967 |
| Period End Date | 20250630 |
| Filing Date | 20250930 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | ea0258344-10k_kentucky_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$167.00K | USD | Point-in-time |
| Securities held-to-maturity, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$167.00K | USD | Point-in-time |
| Securities held-to-maturity, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$203.00K | USD | Point-in-time |
| Securities held-to-maturity, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$203.00K | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$2.13M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$2.13M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.34M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.34M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$2.17M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$2.17M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.91M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.91M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$703.00K | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$703.00K | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$8.58M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$8.58M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDepositsInBanks
|
$8.56M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDepositsInBanks
|
$8.56M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDepositsInBanks
|
$15.67M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDepositsInBanks
|
$15.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.29M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$9.65M | USD | Point-in-time |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$9.65M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$9.76M | USD | Point-in-time |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$9.76M | 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 |
| Securities held-to-maturity, at amortized cost-approximate fair value of $167 and $203 at June 30, 2025 and 2024, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$171.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $167 and $203 at June 30, 2025 and 2024, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$171.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $167 and $203 at June 30, 2025 and 2024, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$213.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $167 and $203 at June 30, 2025 and 2024, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$213.00K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$110.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$110.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$877.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$877.00K | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Loans, net of allowance for credit losses of $2,170 and $2,127 at June 30, 2025 and 2024, respectively |
AccountsReceivableNet
|
$327.25M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,170 and $2,127 at June 30, 2025 and 2024, respectively |
AccountsReceivableNet
|
$327.25M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,170 and $2,127 at June 30, 2025 and 2024, respectively |
AccountsReceivableNet
|
$333.02M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,170 and $2,127 at June 30, 2025 and 2024, respectively |
AccountsReceivableNet
|
$333.02M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateInvestments
|
- | USD | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateInvestments
|
- | USD | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateInvestments
|
$10.00K | USD | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateInvestments
|
$10.00K | USD | Point-in-time |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.27M | USD | Point-in-time |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.27M | USD | Point-in-time |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.21M | USD | Point-in-time |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.21M | USD | Point-in-time |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$4.23M | USD | Point-in-time |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$4.23M | USD | Point-in-time |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$3.98M | USD | Point-in-time |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$3.98M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.44M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.92M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$2.92M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.00M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$219.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$219.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$875.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$875.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$1.05M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$1.05M | USD | Point-in-time |
| Total assets |
Assets
|
$371.21M | USD | Point-in-time |
| Total assets |
Assets
|
$371.21M | USD | Point-in-time |
| Total assets |
Assets
|
$374.97M | USD | Point-in-time |
| Total assets |
Assets
|
$374.97M | USD | Point-in-time |
| Savings |
Savings
|
$48.62M | USD | Point-in-time |
| Savings |
Savings
|
$48.62M | USD | Point-in-time |
| Savings |
Savings
|
$47.39M | USD | Point-in-time |
| Savings |
Savings
|
$47.39M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$176.57M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$176.57M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$199.57M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$199.57M | USD | Point-in-time |
| Demand deposit accounts |
DemandDepositAccounts
|
$29.37M | USD | Point-in-time |
| Demand deposit accounts |
DemandDepositAccounts
|
$29.37M | USD | Point-in-time |
| Demand deposit accounts |
DemandDepositAccounts
|
$32.18M | USD | Point-in-time |
| Demand deposit accounts |
DemandDepositAccounts
|
$32.18M | USD | Point-in-time |
| Deposits |
Deposits
|
$256.14M | USD | Point-in-time |
| Deposits |
Deposits
|
$256.14M | USD | Point-in-time |
| Deposits |
Deposits
|
$277.56M | USD | Point-in-time |
| Deposits |
Deposits
|
$277.56M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$42.76M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$42.76M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$68.99M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$68.99M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$869.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$869.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$909.00K | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$909.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$176.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$176.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$949.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$949.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$63.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$63.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$113.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$113.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$646.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$646.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$608.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$608.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$326.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$326.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.84M | 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 |
| 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 |
| 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 |
| 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
|
$17.32M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.32M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.51M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.51M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at June 30, 2025 and 2024, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at June 30, 2025 and 2024, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at June 30, 2025 and 2024, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at June 30, 2025 and 2024, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$371.21M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$371.21M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$374.97M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$374.97M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.01M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.01M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.74M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.74M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$375.00K | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$375.00K | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$301.00K | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$301.00K | USD | Annual |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$889.00K | USD | Annual |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$889.00K | USD | Annual |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$1.19M | USD | Annual |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$1.19M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$16.28M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$16.28M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$19.24M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$19.24M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.06M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.06M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.15M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.15M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$3.22M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$3.22M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$2.75M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$2.75M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$10.90M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$10.90M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$9.28M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$9.28M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$6.99M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$6.99M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$8.34M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$8.34M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$24.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$24.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$39.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$39.00K | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.97M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.97M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.30M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.30M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$86.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$86.00K | USD | Annual |
| Net gains on sales of loans |
GainLossOnSaleOfOtherAssets
|
$201.00K | USD | Annual |
| Net gains on sales of loans |
GainLossOnSaleOfOtherAssets
|
$201.00K | USD | Annual |
| Net gains on sales of loans |
GainLossOnSaleOfOtherAssets
|
$14.00K | USD | Annual |
| Net gains on sales of loans |
GainLossOnSaleOfOtherAssets
|
$14.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$213.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$213.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$153.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$153.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$251.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$251.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$500.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$500.00K | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.99M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.99M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.85M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.85M | USD | Annual |
| Data processing |
Communication
|
$674.00K | USD | Annual |
| Data processing |
Communication
|
$674.00K | USD | Annual |
| Data processing |
Communication
|
$517.00K | USD | Annual |
| Data processing |
Communication
|
$517.00K | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$550.00K | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$550.00K | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$592.00K | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$592.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$238.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$238.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$253.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$253.00K | USD | Annual |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$122.00K | USD | Annual |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$122.00K | USD | Annual |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$136.00K | USD | Annual |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$136.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$167.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$167.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$186.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$186.00K | USD | Annual |
| Outside service fees |
OutsideServiceFees
|
$511.00K | USD | Annual |
| Outside service fees |
OutsideServiceFees
|
$511.00K | USD | Annual |
| Outside service fees |
OutsideServiceFees
|
$451.00K | USD | Annual |
| Outside service fees |
OutsideServiceFees
|
$451.00K | USD | Annual |
| Audit and accounting |
ProfessionalFees
|
$354.00K | USD | Annual |
| Audit and accounting |
ProfessionalFees
|
$354.00K | USD | Annual |
| Audit and accounting |
ProfessionalFees
|
$344.00K | USD | Annual |
| Audit and accounting |
ProfessionalFees
|
$344.00K | USD | Annual |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$132.00K | USD | Annual |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$132.00K | USD | Annual |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$108.00K | USD | Annual |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$108.00K | USD | Annual |
| Foreclosure and REO expense, net |
ForeclosedRealEstateExpense
|
$89.00K | USD | Annual |
| Foreclosure and REO expense, net |
ForeclosedRealEstateExpense
|
$89.00K | USD | Annual |
| Foreclosure and REO expense, net |
ForeclosedRealEstateExpense
|
$88.00K | USD | Annual |
| Foreclosure and REO expense, net |
ForeclosedRealEstateExpense
|
$88.00K | USD | Annual |
| Regulatory Assessments |
RegulatoryAssessments
|
$66.00K | USD | Annual |
| Regulatory Assessments |
RegulatoryAssessments
|
$66.00K | USD | Annual |
| Regulatory Assessments |
RegulatoryAssessments
|
$97.00K | USD | Annual |
| Regulatory Assessments |
RegulatoryAssessments
|
$97.00K | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$947.00K | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$947.00K | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$551.00K | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$551.00K | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$737.00K | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$737.00K | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$8.56M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$8.56M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$9.18M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$9.18M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.96M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.96M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$50.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$50.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$207.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$207.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-150.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-150.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-289.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-289.00K | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-239.00K | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-239.00K | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$57.00K | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$57.00K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00K | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00K | USD | Annual |
| Depreciation |
Depreciation
|
$234.00K | USD | Annual |
| Depreciation |
Depreciation
|
$234.00K | USD | Annual |
| Depreciation |
Depreciation
|
$201.00K | USD | Annual |
| Depreciation |
Depreciation
|
$201.00K | USD | Annual |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanCreditDiscount
|
$97.00K | USD | Annual |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanCreditDiscount
|
$97.00K | USD | Annual |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanCreditDiscount
|
$33.00K | USD | Annual |
| Accretion of purchased loan discount |
AccretionOfPurchasedLoanCreditDiscount
|
$33.00K | USD | Annual |
| Amortization of discounts and premiums on investment securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.00K | USD | Annual |
| Amortization of discounts and premiums on investment securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.00K | USD | Annual |
| Amortization of discounts and premiums on investment securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.00K | USD | Annual |
| Amortization of discounts and premiums on investment securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.00K | USD | Annual |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.00K | USD | Annual |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.00K | USD | Annual |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$34.00K | USD | Annual |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$34.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$201.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$201.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.00K | USD | Annual |
| Net (gain) loss on real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | Annual |
| Net (gain) loss on real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | Annual |
| Net (gain) loss on real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | Annual |
| Net (gain) loss on real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$86.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$86.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$84.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$84.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$39.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$39.00K | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.59M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.59M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$892.00K | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$892.00K | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.03M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.03M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$796.00K | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$796.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-150.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-150.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-289.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-289.00K | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$63.00K | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$63.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$269.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$269.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$267.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$267.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$208.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$208.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$773.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$773.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$106.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$106.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.00K | USD | Annual |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.99M | USD | Annual |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.99M | USD | Annual |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$342.00K | USD | Annual |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$342.00K | USD | Annual |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.52M | USD | Annual |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.52M | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.00K | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.00K | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$57.00K | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$57.00K | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.15M | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.15M | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.58M | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.58M | USD | Annual |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$592.00K | USD | Annual |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$592.00K | USD | Annual |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.91M | USD | Annual |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.91M | USD | Annual |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$19.64M | USD | Annual |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$19.64M | USD | Annual |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-5.81M | USD | Annual |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-5.81M | USD | Annual |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateOwned
|
$7.00K | USD | Annual |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateOwned
|
$7.00K | USD | Annual |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateOwned
|
$68.00K | USD | Annual |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstateOwned
|
$68.00K | USD | Annual |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00K | USD | Annual |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00K | USD | Annual |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00K | USD | Annual |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00K | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.12M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.12M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$29.83M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$29.83M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$21.42M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$21.42M | USD | Annual |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-40.00K | USD | Annual |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$-40.00K | USD | Annual |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$116.00K | USD | Annual |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$116.00K | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$84.88M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$84.88M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$15.12M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$15.12M | USD | Annual |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$41.35M | USD | Annual |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$41.35M | USD | Annual |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$85.98M | USD | Annual |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$85.98M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$670.00K | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$670.00K | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.84M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.84M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.18M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.18M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.12M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.12M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.19M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.19M | USD | Annual |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$125.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$125.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | Annual |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$10.90M | USD | Annual |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$10.90M | USD | Annual |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$9.18M | USD | Annual |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$9.18M | USD | Annual |
| Transfers from loans to real estate acquired through foreclosure |
TransfersFromLoansToRealEstateAcquiredThroughForeclosure
|
$10.00K | USD | Point-in-time |
| Transfers from loans to real estate acquired through foreclosure |
TransfersFromLoansToRealEstateAcquiredThroughForeclosure
|
$10.00K | USD | Point-in-time |
| Transfers from loans to real estate acquired through foreclosure |
TransfersFromLoansToRealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Transfers from loans to real estate acquired through foreclosure |
TransfersFromLoansToRealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
| Adoption of CECL, net of tax effect |
AdoptionOfCECLNetOfTaxEffect
|
$-414.00K | USD | Annual |
| Adoption of CECL, net of tax effect |
AdoptionOfCECLNetOfTaxEffect
|
$-414.00K | USD | Annual |
| Balance at July 1, 2024 after adoption of CECL |
BalanceAtJuly12024AfterAdoptionOfCECL
|
$50.30M | USD | Annual |
| Balance at July 1, 2024 after adoption of CECL |
BalanceAtJuly12024AfterAdoptionOfCECL
|
$50.30M | USD | Annual |
| Net loss earnings |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Net loss earnings |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Net loss earnings |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Net loss earnings |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.00K | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.00K | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$191.00K | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$191.00K | USD | Annual |
| Cash dividends of $0.20 per common share |
DividendsCommonStockCash
|
$670.00K | USD | Annual |
| Cash dividends of $0.20 per common share |
DividendsCommonStockCash
|
$670.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.71M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.00K | USD | Annual |
| Unrealized gains (losses) on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$181.00K | USD | Annual |
| Unrealized gains (losses) on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$63.00K | USD | Annual |
| Unrealized gains (losses) on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$63.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | Annual |
| Unrealized holding gains (losses) on securities designated as available for sale during the year, net of taxes (benefits) of $63 and $30 in 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.00K | USD | Annual |
| Unrealized holding gains (losses) on securities designated as available for sale during the year, net of taxes (benefits) of $63 and $30 in 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.00K | USD | Annual |
| Unrealized holding gains (losses) on securities designated as available for sale during the year, net of taxes (benefits) of $63 and $30 in 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$191.00K | USD | Annual |
| Unrealized holding gains (losses) on securities designated as available for sale during the year, net of taxes (benefits) of $63 and $30 in 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$191.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$372.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$372.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.