10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-110700 |
| Period End Date | 20250930 |
| Filing Date | 20251114 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0264903-10q_kentucky_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 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
|
$159.00K | USD | Point-in-time |
| Securities held-to-maturity, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$159.00K | 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 |
| 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
|
$2.34M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$2.34M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.85M | USD | Point-in-time |
| Cash and due from financial institutions |
CashAndDueFromBanks
|
$1.85M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$8.58M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$8.58M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.10M | USD | Point-in-time |
| Fed funds sold |
FederalFundsSold
|
$2.10M | 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 |
| 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
|
$10.67M | USD | Point-in-time |
| Interest-bearing demand deposits |
InterestBearingDepositsInBanks
|
$10.67M | 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 |
| 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
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | 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 |
| 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 |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$11.73M | USD | Point-in-time |
| Securities available-for-sale- at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$11.73M | 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 |
| 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 |
| 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 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 $159 and $167 at September 30, 2025 and June 30, 2025, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$171.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $159 and $167 at September 30, 2025 and June 30, 2025, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$171.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $159 and $167 at September 30, 2025 and June 30, 2025, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$161.00K | USD | Point-in-time |
| Securities held-to-maturity, at amortized cost-approximate fair value of $159 and $167 at September 30, 2025 and June 30, 2025, respectively |
HeldToMaturitySecuritiesNoncurrent
|
$161.00K | 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 |
| 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
|
$877.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$877.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$305.00K | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSale
|
$305.00K | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,166 and $2,170 at September 30, 2025 and June 30, 2025, respectively |
AccountsReceivableNet
|
$327.25M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,166 and $2,170 at September 30, 2025 and June 30, 2025, respectively |
AccountsReceivableNet
|
$327.25M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,166 and $2,170 at September 30, 2025 and June 30, 2025, respectively |
AccountsReceivableNet
|
$326.45M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $2,166 and $2,170 at September 30, 2025 and June 30, 2025, respectively |
AccountsReceivableNet
|
$326.45M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
509,349.00 | shares | 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 |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.17M | USD | Point-in-time |
| Office premises and equipment - at depreciated cost |
PropertyPlantAndEquipmentNet
|
$4.17M | 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 |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$3.44M | USD | Point-in-time |
| Federal Home Loan Bank stock - at cost |
FederalHomeLoanBankStock
|
$3.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.44M | 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
|
$3.00M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.00M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$3.02M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$1.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$1.16M | 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
|
$366.49M | USD | Point-in-time |
| Total assets |
Assets
|
$366.49M | USD | Point-in-time |
| Savings |
Savings
|
$48.62M | USD | Point-in-time |
| Savings |
Savings
|
$48.62M | USD | Point-in-time |
| Savings |
Savings
|
$43.92M | USD | Point-in-time |
| Savings |
Savings
|
$43.92M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$199.57M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$199.57M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$196.06M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDeposit
|
$196.06M | 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
|
$31.44M | USD | Point-in-time |
| Demand deposit accounts |
DemandDepositAccounts
|
$31.44M | USD | Point-in-time |
| Deposits |
Deposits
|
$277.56M | USD | Point-in-time |
| Deposits |
Deposits
|
$277.56M | USD | Point-in-time |
| Deposits |
Deposits
|
$271.42M | USD | Point-in-time |
| Deposits |
Deposits
|
$271.42M | 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
|
$43.78M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$43.78M | 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
|
$1.19M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.19M | 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 interest payable |
InterestPayableCurrentAndNoncurrent
|
$396.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$396.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$63.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$63.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$14.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$14.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$61.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$61.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$608.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$608.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$853.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$853.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$317.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$317.71M | 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
|
$17.51M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.51M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.85M | USD | Point-in-time |
| Retained earnings - restricted |
RetainedEarningsAccumulatedDeficit
|
$17.85M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at September 30, 2025 and June 30, 2025, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at September 30, 2025 and June 30, 2025, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at September 30, 2025 and June 30, 2025, respectively |
TreasuryStockValue
|
$3.97M | USD | Point-in-time |
| Treasury shares at cost, 509,349 common shares at September 30, 2025 and June 30, 2025, 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
|
$-79.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00K | 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
|
$48.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.22M | 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
|
$48.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.78M | 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
|
$366.49M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$366.49M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.26M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.26M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.70M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.70M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$81.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$81.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$98.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$98.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$274.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$274.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$259.00K | USD | 1 Quarter |
| Interest-bearing deposits and other |
InterestIncomeOtherDomesticDeposits
|
$259.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$4.62M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$4.62M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$5.05M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$5.05M | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$9.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$9.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$30.00K | USD | 1 Quarter |
| Interest-bearing demand deposits |
InterestExpenseDemandDepositAccounts
|
$30.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$50.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$50.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$49.00K | USD | 1 Quarter |
| Savings |
InterestExpenseSavingsDeposits
|
$49.00K | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$1.88M | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$1.88M | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$1.99M | USD | 1 Quarter |
| Certificates of deposit |
InterestExpenseCertificatesOfDeposit
|
$1.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.07M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$815.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$815.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$479.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$479.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.50M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.50M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$22.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfOtherAssets
|
$60.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfOtherAssets
|
$60.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfOtherAssets
|
$65.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfOtherAssets
|
$65.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$55.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$55.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$66.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$66.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$137.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$137.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$153.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$153.00K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.19M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.19M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.20M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.20M | USD | 1 Quarter |
| Data processing |
Communication
|
$164.00K | USD | 1 Quarter |
| Data processing |
Communication
|
$164.00K | USD | 1 Quarter |
| Data processing |
Communication
|
$226.00K | USD | 1 Quarter |
| Data processing |
Communication
|
$226.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$137.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$137.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$136.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$136.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$63.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$63.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$61.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$61.00K | USD | 1 Quarter |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$34.00K | USD | 1 Quarter |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$34.00K | USD | 1 Quarter |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$33.00K | USD | 1 Quarter |
| Voice and data communications |
InformationTechnologyAndDataProcessing
|
$33.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$42.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$42.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$43.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$43.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$70.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$70.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$160.00K | USD | 1 Quarter |
| Outside service fees |
OutsideServiceFees
|
$160.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$80.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$80.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$95.00K | USD | 1 Quarter |
| Auditing and accounting |
ProfessionalFees
|
$95.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$23.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$23.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$23.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$23.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$21.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$21.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$26.00K | USD | 1 Quarter |
| Foreclosure and real estate owned expenses (net) |
ForeclosedRealEstateExpense
|
$26.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$28.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$28.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$31.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseAndOtherTaxes
|
$31.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$165.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$165.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$166.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$166.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.20M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$2.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$109.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$109.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$9.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
$9.00K | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
- | USD | 1 Quarter |
| Accretion of purchased loan credit discount |
AccretionOfPurchasedLoanCreditDiscount
|
- | USD | 1 Quarter |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$27.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$27.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.00K | USD | 1 Quarter |
| Amortization of premiums on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$60.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$60.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$65.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$65.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$21.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$21.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$22.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsurancesIncome
|
$22.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.81M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.81M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.00M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.00M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.48M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.48M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.64M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-49.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-49.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$108.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$108.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$109.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$109.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-553.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-553.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$159.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$159.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$245.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$245.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.00K | USD | 1 Quarter |
| Purchase of investments-AFS |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of investments-AFS |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of investments-AFS |
PaymentsToAcquireInvestments
|
$2.40M | USD | 1 Quarter |
| Purchase of investments-AFS |
PaymentsToAcquireInvestments
|
$2.40M | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$559.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$559.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$535.00K | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$535.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$133.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$133.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$617.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$617.00K | USD | 1 Quarter |
| Purchase of FHLB Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$342.00K | USD | 1 Quarter |
| Purchase of FHLB Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$342.00K | USD | 1 Quarter |
| Purchase of FHLB Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$78.00K | USD | 1 Quarter |
| Purchase of FHLB Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$78.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$148.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$148.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-825.00K | USD | 1 Quarter |
| Loans originated for investment, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-825.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Additions to premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-502.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-502.00K | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.22M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.22M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-6.15M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-6.15M | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$333.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$333.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$321.00K | USD | 1 Quarter |
| Payments by borrowers for taxes and insurance, net |
PaymentsByBorrowersForTaxesAndInsuranceNet
|
$321.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$11.75M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$11.75M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.73M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.73M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.68M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.68M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$9.71M | USD | 1 Quarter |
| Repayments on Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$9.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.02M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.02M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.86M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.86M | USD | 1 Quarter |
| 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
|
$17.27M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.27M | 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 |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.62M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.62M | 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
|
$17.27M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.27M | 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 |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.62M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.62M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$150.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$150.00K | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$2.68M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$2.68M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$3.10M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestOnDepositsAndBorrowings
|
$3.10M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.78M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$241.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$241.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.78M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$344.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$80.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$80.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$22.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$22.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes of $22 and $80 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$241.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes of $22 and $80 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$241.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes of $22 and $80 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Unrealized gains on securities designated as available-for-sale, net of taxes of $22 and $80 during the respective periods |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$226.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$226.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$410.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$410.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.