2021 Form 10-K Financial Statement

#000092708921000211 Filed on September 28, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q2 2020
Revenue $20.25M $20.34M
YoY Change -0.45% 2.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $750.0K $574.0K
YoY Change 30.66% 7.69%
% of Gross Profit
Depreciation & Amortization $665.0K $160.0K $653.0K
YoY Change 1.84% -11.11% 21.83%
% of Gross Profit
Operating Expenses $750.0K $574.0K
YoY Change 30.66% 7.69%
Operating Profit
YoY Change
Interest Expense $3.304M $5.154M
YoY Change -35.89% 13.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.810M $1.310M $4.807M
YoY Change 41.67% -10.27% -20.23%
Income Tax $1.445M $270.0K $957.0K
% Of Pretax Income 21.22% 20.61% 19.91%
Net Earnings $5.365M $1.040M $3.850M
YoY Change 39.35% -10.34% -18.83%
Net Earnings / Revenue 26.5% 18.93%
Basic Earnings Per Share $1.66 $1.15
Diluted Earnings Per Share $1.57 $305.9K $1.07
COMMON SHARES
Basic Shares Outstanding 3.230M 1.733M 3.364M
Diluted Shares Outstanding 3.426M 3.595M

Balance Sheet

Concept 2021 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.87M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.80M $13.24M $14.10M
YoY Change 12.06% -2.35% 3.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $565.7M $518.2M $518.2M
YoY Change 9.17% 17.12% 17.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.700M $3.000M $3.000M
YoY Change -10.0% 87.5% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $2.800M $2.800M
YoY Change 0.0% 180.0% 180.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.700M $3.000M $3.000M
YoY Change -10.0% 87.5% 87.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.700M $3.000M $3.000M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $513.0M $467.7M $467.7M
YoY Change 9.69% 19.27% 19.28%
SHAREHOLDERS EQUITY
Retained Earnings $13.94M
YoY Change -9.32%
Common Stock $22.00K
YoY Change -4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.70M $50.54M $50.50M
YoY Change
Total Liabilities & Shareholders Equity $565.7M $518.2M $518.2M
YoY Change 9.17% 17.12% 17.11%

Cashflow Statement

Concept 2021 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $5.365M $1.040M $3.850M
YoY Change 39.35% -10.34% -18.83%
Depreciation, Depletion And Amortization $665.0K $160.0K $653.0K
YoY Change 1.84% -11.11% 21.83%
Cash From Operating Activities $8.332M -$2.730M $200.0K
YoY Change 4066.0% 118.4% -95.83%
INVESTING ACTIVITIES
Capital Expenditures -$2.350M -$270.0K -$970.0K
YoY Change 142.27% 35.0% -62.84%
Acquisitions
YoY Change
Other Investing Activities $930.0K -$38.42M -$31.54M
YoY Change -102.95% -2132.8% 111.96%
Cash From Investing Activities -$1.420M -$38.69M -$32.51M
YoY Change -95.63% -2375.88% 86.53%
FINANCING ACTIVITIES
Cash Dividend Paid $1.122M $1.142M
YoY Change -1.75% 8.66%
Common Stock Issuance & Retirement, Net $2.593M $4.142M
YoY Change -37.4% 69.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.62M 54.68M 69.07M
YoY Change -38.29% 776.28% 364.39%
NET CHANGE
Cash From Operating Activities 8.332M -2.730M 200.0K
Cash From Investing Activities -1.420M -38.69M -32.51M
Cash From Financing Activities 42.62M 54.68M 69.07M
Net Change In Cash 49.53M 13.26M 36.76M
YoY Change 34.74% 98.21% 1540.47%
FREE CASH FLOW
Cash From Operating Activities $8.332M -$2.730M $200.0K
Capital Expenditures -$2.350M -$270.0K -$970.0K
Free Cash Flow $10.68M -$2.460M $1.170M
YoY Change 812.99% 134.29% -84.2%

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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; margin-left: 36pt; font-weight: bold;">Significant Group Concentrations of Credit Risk</div><div style="text-align: justify; text-indent: 0pt; margin-left: 36pt;">Most of the Company&#8217;s activities are provided to customers of the Bank by seven branch offices, five of which are located in the city of Shreveport, Louisiana and two in Bossier City, Louisiana.&#160; The area served by the Bank is primarily the Shreveport-Bossier City metropolitan area; however, loan and deposit customers are found dispersed in a wider geographical area covering much of northwest Louisiana.</div></div>
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CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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EmployeeStockOwnershipPlanESOPSharesInESOP
433786
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
397757
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61606000
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68795000
CY2020 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2021 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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CY2021Q2 us-gaap Federal Funds Sold
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CY2020Q2 us-gaap Federal Funds Sold
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18075000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Current
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35000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Current
FederalHomeLoanBankAdvancesCurrent
193000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
1060000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
867000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
832000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
0
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
35000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
0
CY2021Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
0
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
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CY2020 us-gaap Gains Losses On Sales Of Other Real Estate
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0
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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6020000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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3117000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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3554000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4122000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4081000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3452000
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383000
CY2020Q2 us-gaap Foreclosed Assets
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950000
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4319000
CY2020 us-gaap Gain Loss On Sales Of Loans Net
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2480000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-42000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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202000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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120000
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568000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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964000
CY2021Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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6008000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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8427000
CY2021Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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335252000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
357016000
CY2021Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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33000
CY2020Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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319000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1961000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1382000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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2846000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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777000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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0
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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777000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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41154000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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1021000
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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679000
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
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54608000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
21879000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18435000
CY2021 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2020 us-gaap Interest And Dividend Income Operating
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20336000
CY2021 us-gaap Interest And Dividend Income Operating
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20245000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
907000
CY2021Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
568000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5446000
CY2021Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2088000
CY2021Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6008000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8427000
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6750000
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9834000
CY2021Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3920000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2981000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8427000
CY2021Q2 us-gaap Impaired Financing Receivable Recorded Investment
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6008000
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6810000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4807000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1009000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1430000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
957000
CY2021 us-gaap Income Tax Expense Benefit
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1445000
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
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0
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0
CY2021 us-gaap Income Taxes Paid
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1475000
CY2020 us-gaap Income Taxes Paid
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760000
CY2021 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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-96000
CY2020 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
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CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
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688000
CY2020 us-gaap Increase Decrease In Deposits
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72646000
CY2021 us-gaap Increase Decrease In Deposits
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45786000
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1435000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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231138
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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195704
CY2021 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest Expense
InterestExpense
5154000
CY2020 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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57000
CY2021 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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45000
CY2020 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5045000
CY2021 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3195000
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15182000
CY2021 us-gaap Interest Income Expense Net
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16941000
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CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2020 us-gaap Interest Expense Time Deposits
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3442000
CY2021 us-gaap Interest Expense Time Deposits
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2324000
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52000
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CY2021 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Income Securities Mortgage Backed
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CY2020Q2 us-gaap Interest Bearing Deposit Liabilities
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31000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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62000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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217000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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31000
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31000
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31000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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31000
CY2021Q2 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
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832000
CY2020Q2 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
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867000
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CY2020 us-gaap Loan Portfolio Expense
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CY2021Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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14427000
CY2020Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2021 us-gaap Legal Fees
LegalFees
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CY2021Q2 us-gaap Liabilities
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CY2021Q2 us-gaap Liabilities And Stockholders Equity
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CY2020Q2 us-gaap Line Of Credit
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505000
CY2021 us-gaap Loans And Leases Receivable Related Parties Proceeds
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1157000
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1435000
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744000
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0
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1460000
CY2021 us-gaap Loans And Leases Receivable Related Parties Additions
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781000
CY2020Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3782000
CY2019Q2 us-gaap Loans And Leases Receivable Related Parties
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2827000
CY2021Q2 us-gaap Loans And Leases Receivable Related Parties
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3406000
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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3850000
CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Noninterest Income
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CY2021Q2 us-gaap Notes Receivable Gross
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0
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219000
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46000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2020Q2 us-gaap Other Assets
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284000
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CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
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-810000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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1132000
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CY2020 us-gaap Payments For Capital Improvements
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-640000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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895000
CY2021 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
194574000
CY2020 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
111824000
CY2021 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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4142000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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10086000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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21250000
CY2021 us-gaap Payments Of Dividends
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1122000
CY2020 us-gaap Payments Of Dividends
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1142000
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
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0
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
41678000
CY2020 us-gaap Pension Expense
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222000
CY2021 us-gaap Pension Expense
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237000
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0
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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10000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; margin-left: 36pt; font-weight: bold;">Reclassification</div><div style="text-align: justify; margin-left: 36pt;">Certain financial statement balances included in the prior year consolidated financial statements have been reclassified to conform to the current year presentation.</div></div>
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9856000
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
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6445000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
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CY2021 us-gaap Proceeds From Other Debt
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2400000
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2300000
CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
2437000
CY2020 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
883000
CY2020 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2470000
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
199264000
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
108114000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
587000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65000
CY2020 us-gaap Professional Fees
ProfessionalFees
185000
CY2021 us-gaap Professional Fees
ProfessionalFees
233000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13235000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14915000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17689000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19996000
CY2021 us-gaap Provision For Other Credit Losses
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202000
CY2020 us-gaap Provision For Other Credit Losses
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120000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1800000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1891000
CY2021 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
200000
CY2020 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0
CY2020Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
3400000
CY2021Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
3700000
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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193000
CY2020 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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295000
CY2021 us-gaap Repayments Of Other Debt
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2300000
CY2020 us-gaap Repayments Of Other Debt
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450000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13937000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15587000
CY2020Q2 us-gaap Retained Earnings Appropriated
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3300000
CY2021Q2 us-gaap Retained Earnings Appropriated
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3300000
CY2021 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
4461000
CY2020 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
2879000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
991000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1020000
CY2021Q2 us-gaap Risk Weighted Assets
RiskWeightedAssets
326329000
CY2020Q2 us-gaap Risk Weighted Assets
RiskWeightedAssets
314903000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M20D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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4658496
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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1778377
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
187500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.50
CY2020Q2 us-gaap Share Price
SharePrice
12.41
CY2021Q2 us-gaap Share Price
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.57
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.42
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.86
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.86
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.18
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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451322
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
655022
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.31
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.33
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.11
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1744623
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4138129
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6153690
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
82342
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
107000
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
137000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2593000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4142000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
353000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
333000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
587000
CY2021Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
50342000
CY2020Q2 us-gaap Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
7576000
CY2021Q2 us-gaap Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
8509000
CY2021Q2 us-gaap Tangible Capital Required For Capital Adequacy To Tangible Assets
TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
0.0150
CY2020Q2 us-gaap Tangible Capital Required For Capital Adequacy To Tangible Assets
TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
0.0150
CY2020Q2 us-gaap Tangible Capital
TangibleCapital
51562000
CY2021Q2 us-gaap Tangible Capital
TangibleCapital
54277000
CY2021Q2 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.0957
CY2020Q2 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.1021
CY2020 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
459000
CY2021 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
407000
CY2020Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1637
CY2021Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1663
CY2021Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2020Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2020Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
14171000
CY2021Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
28364000
CY2020Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450
CY2021Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
14685000
CY2020Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0300
CY2021Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0300
CY2020Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
51562000
CY2021Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
54277000
CY2021Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2020Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2021Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
17019000
CY2020Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
15153000
CY2020Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
25255000
CY2021Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450
CY2020Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1021
CY2021Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0957
CY2021Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
26106000
CY2020Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
25192000
CY2020Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
51562000
CY2021Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
54277000
CY2021Q2 us-gaap Time Deposits
TimeDeposits
109009000
CY2020Q2 us-gaap Time Deposits
TimeDeposits
157589000
CY2021Q2 us-gaap Time Deposit Maturities Year One
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64724000
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0.0149
CY2021Q2 us-gaap Time Deposit Maturities Year Two
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20818000
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0.0132
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14862000
CY2021Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
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0.0000
CY2021Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
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0.0074
CY2021Q2 us-gaap Time Deposit Maturities After Year Five
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0
CY2021Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
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0.0234
CY2021Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0138
CY2021Q2 us-gaap Time Deposit Maturities Year Five
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3283000
CY2021Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5322000
CY2021Q2 us-gaap Time Deposits100000 Or More
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77500000
CY2020Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
115500000
CY2020Q2 us-gaap Trading Securities
TradingSecurities
0
CY2021Q2 us-gaap Trading Securities
TradingSecurities
0
CY2021 us-gaap Transfer To Other Real Estate
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434000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
950000
CY2021 us-gaap Use Of Estimates
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div></div><div style="text-align: justify; margin-left: 36pt; font-weight: bold;">Use of Estimates</div><div style="text-align: justify; text-indent: 0pt; margin-left: 36pt;">In preparing consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheets and reported amounts of revenues and expenses during the reporting periods.&#160; Actual results could differ from those estimates.&#160; Material estimates that are particularly susceptible to significant change in the near term relate to the allowance for loan losses and deferred taxes.</div></div>
CY2020 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
185332
CY2021 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
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162275
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3594770
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3426203
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3363632
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3230499
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
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3549650
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3392774
CY2021 dei Document Type
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10-K
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Amendment Flag
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false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Document Fiscal Year Focus
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2021
CY2021 dei Document Fiscal Period Focus
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FY
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021 dei Entity Registrant Name
EntityRegistrantName
Home Federal Bancorp, Inc. of Louisiana
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001500375
CY2021 dei Current Fiscal Year End Date
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--06-30
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q4 dei Entity Public Float
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34400000
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
CY2021Q3 dei Entity Common Stock Shares Outstanding
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3350966
hfbl Restrictions On Dividends Retained Net Income Less Dividend Declared And Paid
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4800000
CY2021Q2 hfbl Fixed Rate Loans Receivable Under One Year
FixedRateLoansReceivableUnderOneYear
80658000
CY2021Q2 hfbl Fixed Rate Loans Receivable
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341260000
CY2021Q2 hfbl Fixed Rate Loans Receivable Over Ten Years
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64075000
CY2021Q2 hfbl Fixed Rate Loans Receivable Over One To Five Years
FixedRateLoansReceivableOverOneToFiveYears
127705000
CY2021Q2 hfbl Fixed Rate Loans Receivable Over Five To Ten Years
FixedRateLoansReceivableOverFiveToTenYears
68822000
CY2021 hfbl Employee Stock Ownership Plan Esop Shares Sold Percentage
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0.060
CY2020Q2 hfbl Employee Stock Ownership Plan Esop Number Of Shares Allocated And Committed To Be Released
EmployeeStockOwnershipPlanESOPNumberOfSharesAllocatedAndCommittedToBeReleased
242502
CY2021Q2 hfbl Employee Stock Ownership Plan Esop Number Of Shares Allocated And Committed To Be Released
EmployeeStockOwnershipPlanESOPNumberOfSharesAllocatedAndCommittedToBeReleased
264548
CY2020Q2 hfbl Employee Stock Ownership Plan Esop Number Of Shares Allocated And Committed To Be Released During Period
EmployeeStockOwnershipPlanESOPNumberOfSharesAllocatedAndCommittedToBeReleasedDuringPeriod
22046
CY2021Q2 hfbl Employee Stock Ownership Plan Esop Number Of Shares Allocated And Committed To Be Released During Period
EmployeeStockOwnershipPlanESOPNumberOfSharesAllocatedAndCommittedToBeReleasedDuringPeriod
22046
CY2021Q2 hfbl Employee Stock Ownership Plan Esop Unreleased Shares Fair Value
EmployeeStockOwnershipPlanESOPUnreleasedSharesFairValue
2870000
CY2020Q2 hfbl Employee Stock Ownership Plan Esop Unreleased Shares Fair Value
EmployeeStockOwnershipPlanESOPUnreleasedSharesFairValue
2099000
CY2021 hfbl Attainable Age For Employees To Participate In Employee Stock Ownership Plan Esop Minimum
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21
CY2005 hfbl Employee Stock Ownership Plan Esop Statutory Limit Percentage
EmployeeStockOwnershipPlanESOPStatutoryLimitPercentage
0.08
CY2021 hfbl Number Of Years After Which Employees Eligible To Participate In Employee Stock Ownership Plan Esop Minimum
NumberOfYearsAfterWhichEmployeesEligibleToParticipateInEmployeeStockOwnershipPlanESOPMinimum
P1Y
CY2020 hfbl Line Of Credit Facility Interest Expense
LineOfCreditFacilityInterestExpense
52000
CY2021 hfbl Line Of Credit Facility Interest Expense
LineOfCreditFacilityInterestExpense
64000
CY2021Q2 hfbl Amount Of Loan Portfolio
AmountOfLoanPortfolio
25600000
CY2021Q2 hfbl Amount Of Purchased Loans
AmountOfPurchasedLoans
9000
CY2020Q2 hfbl Balance Of Loans Outstanding Other Credit Concentration
BalanceOfLoansOutstandingOtherCreditConcentration
2900000
CY2021Q2 hfbl Balance Of Loans Outstanding Other Credit Concentration
BalanceOfLoansOutstandingOtherCreditConcentration
9000
CY2021 hfbl Number Of Miles Within Which Banks Lending Activities Located
NumberOfMilesWithinWhichBanksLendingActivitiesLocated
100
CY2021 hfbl Share Based Compensation Arrangement By Share Based Payment Awards Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisableWeightedAverageRemainingContractualTerm
P2Y3M14D
CY2020 hfbl Share Based Compensation Arrangement By Share Based Payment Awards Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisableWeightedAverageRemainingContractualTerm
P3Y0M7D
CY2021 hfbl Interest Foregone On Non Accrual Loans
InterestForegoneOnNonAccrualLoans
63000
CY2020 hfbl Interest Foregone On Non Accrual Loans
InterestForegoneOnNonAccrualLoans
464000
CY2020Q2 hfbl Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Securities Available For Sale
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnSecuritiesAvailableForSale
1158000
CY2021Q2 hfbl Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Securities Available For Sale
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnSecuritiesAvailableForSale
348000
CY2020 hfbl Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
0
CY2021 hfbl Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
0
CY2021 hfbl Number Of Branch Offices
NumberOfBranchOffices
7
CY2021Q2 hfbl Accumulated Other Comprehensive Income Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossTaxEffect
73000
CY2020Q2 hfbl Accumulated Other Comprehensive Income Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossTaxEffect
243000
CY2020Q2 hfbl Aggregate Amount Of Brokered Certificates Of Deposits
AggregateAmountOfBrokeredCertificatesOfDeposits
16000000
CY2021Q2 hfbl Aggregate Amount Of Brokered Certificates Of Deposits
AggregateAmountOfBrokeredCertificatesOfDeposits
10700000
CY2020 hfbl Interest Expense Negotiable Order Of Withdrawal Now Deposits And Money Market Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDepositsAndMoneyMarketDeposits
903000
CY2021 hfbl Interest Expense Negotiable Order Of Withdrawal Now Deposits And Money Market Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDepositsAndMoneyMarketDeposits
306000
CY2021Q2 hfbl Time Deposit Percentage
TimeDepositPercentage
1.0000
CY2020Q2 hfbl Time Deposit Percentage
TimeDepositPercentage
1.0000
CY2021 hfbl Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs Available For Sale
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBSAvailableForSale
21712000
CY2020 hfbl Proceeds From Deferred Loan Fees Collected
ProceedsFromDeferredLoanFeesCollected
1438000
CY2020 hfbl Federal Home Loan Bank Stock Certificate
FederalHomeLoanBankStockCertificate
53000
CY2021 hfbl Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
991000
CY2020 hfbl Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
1019000
CY2021 hfbl Defined Contribution Plan Bank Matching Contribution Of First Six Percent Of Plan Salary Elective Deferrals Percentage
DefinedContributionPlanBankMatchingContributionOfFirstSixPercentOfPlanSalaryElectiveDeferralsPercentage
1
CY2021 hfbl Defined Contribution Plan Maximum Contribution Per Employee Amount
DefinedContributionPlanMaximumContributionPerEmployeeAmount
19500
CY2021 hfbl Number Of Months After Which Employees Eligible To Participate In Defined Contribution Plan Minimum
NumberOfMonthsAfterWhichEmployeesEligibleToParticipateInDefinedContributionPlanMinimum
P12M
CY2021 hfbl Attainable Age To Participate In Defined Contribution Plan Minimum
AttainableAgeToParticipateInDefinedContributionPlanMinimum
21
CY2021 hfbl Number Of Months Required Prior To Termination Of Agreement Minimum
NumberOfMonthsRequiredPriorToTerminationOfAgreementMinimum
P6M
CY2021 hfbl Number Of Successive Periods Agreement Will Continue
NumberOfSuccessivePeriodsAgreementWillContinue
P5Y
CY2021 hfbl Monthly Online Data Processing Service Charge Minimum
MonthlyOnlineDataProcessingServiceChargeMinimum
28821
CY2021 hfbl Number Of Branch Facilities Leased
NumberOfBranchFacilitiesLeased
1
CY2020 hfbl Payments To Acquire Municipal Bonds
PaymentsToAcquireMunicipalBonds
245000
CY2021 hfbl Payments To Acquire Municipal Bonds
PaymentsToAcquireMunicipalBonds
1130000
CY2020 hfbl Initial Recognition Of Operating Leases Right Of Use Liabilities
InitialRecognitionOfOperatingLeasesRightOfUseLiabilities
887000
CY2021 hfbl Initial Recognition Of Operating Leases Right Of Use Liabilities
InitialRecognitionOfOperatingLeasesRightOfUseLiabilities
0
CY2020 hfbl Initial Recognition Of Operating Lease Right Of Use Asset
InitialRecognitionOfOperatingLeaseRightOfUseAsset
877000
CY2021 hfbl Initial Recognition Of Operating Lease Right Of Use Asset
InitialRecognitionOfOperatingLeaseRightOfUseAsset
0
CY2021 hfbl Net Increase In Rrp Shares Earned And Share Awards Expense
NetIncreaseInRRPSharesEarnedAndShareAwardsExpense
126000
CY2020 hfbl Net Increase In Rrp Shares Earned And Share Awards Expense
NetIncreaseInRRPSharesEarnedAndShareAwardsExpense
151000
CY2020 hfbl Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs Available For Sale
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBSAvailableForSale
12269000
CY2021 hfbl Federal Home Loan Bank Stock Certificate
FederalHomeLoanBankStockCertificate
5000
CY2020 hfbl Payments To Acquire Buildings And Equipment
PaymentsToAcquireBuildingsAndEquipment
970000
CY2021 hfbl Payments To Acquire Buildings And Equipment
PaymentsToAcquireBuildingsAndEquipment
2354000
CY2020 hfbl Recognition And Retention Plan Share Distributions
RecognitionAndRetentionPlanShareDistributions
153000
CY2021 hfbl Recognition And Retention Plan Share Distributions
RecognitionAndRetentionPlanShareDistributions
153000
CY2021 hfbl Proceeds From Deferred Loan Fees Collected
ProceedsFromDeferredLoanFeesCollected
634000
CY2020Q2 hfbl Unearned Esop Shares Cost
UnearnedESOPSharesCost
870000
CY2021Q2 hfbl Unearned Esop Shares Cost
UnearnedESOPSharesCost
754000
CY2020 hfbl Distribution Of Recognition And Retention Plan Trust Stock
DistributionOfRecognitionAndRetentionPlanTrustStock
24000
CY2021 hfbl Distribution Of Recognition And Retention Plan Trust Stock
DistributionOfRecognitionAndRetentionPlanTrustStock
0
CY2021 hfbl Stock Issued During Period Value Stock Splits
StockIssuedDuringPeriodValueStockSplits
0
CY2021Q2 hfbl Equity To Asset Percentage
EquityToAssetPercentage
0.0963
CY2020Q2 hfbl Equity To Asset Percentage
EquityToAssetPercentage
0.1041
CY2020Q2 hfbl Adjusted Assets
AdjustedAssets
505098000
CY2021Q2 hfbl Adjusted Assets
AdjustedAssets
567292000
CY2020Q2 hfbl Equity To Assets Amount
EquityToAssetsAmount
52595000
CY2021Q2 hfbl Equity To Assets Amount
EquityToAssetsAmount
54670000
CY2020Q2 hfbl Unrealized Gains On Securities Available For Sale
UnrealizedGainsOnSecuritiesAvailableForSale
-915000
CY2021Q2 hfbl Unrealized Gains On Securities Available For Sale
UnrealizedGainsOnSecuritiesAvailableForSale
-275000
CY2021Q2 hfbl Non Significant Investments Capital Stock
NonSignificantInvestmentsCapitalStock
0
CY2020Q2 hfbl Loans And Leases Receivable Allowance Tangible Capital Reconciliation
LoansAndLeasesReceivableAllowanceTangibleCapitalReconciliation
3940000
CY2021Q2 hfbl Loans And Leases Receivable Allowance Tangible Capital Reconciliation
LoansAndLeasesReceivableAllowanceTangibleCapitalReconciliation
4081000
CY2020Q2 hfbl Loans And Leases Receivable Excess Allowance Tangible Capital Reconciliation
LoansAndLeasesReceivableExcessAllowanceTangibleCapitalReconciliation
0
CY2021Q2 hfbl Loans And Leases Receivable Excess Allowance Tangible Capital Reconciliation
LoansAndLeasesReceivableExcessAllowanceTangibleCapitalReconciliation
0
CY2020Q2 hfbl Investments In And Advances To Nonincludable Subsidiaries
InvestmentsInAndAdvancesToNonincludableSubsidiaries
-118000
CY2021Q2 hfbl Investments In And Advances To Nonincludable Subsidiaries
InvestmentsInAndAdvancesToNonincludableSubsidiaries
-118000
CY2021Q2 hfbl Asset
Asset
567351000
CY2020Q2 hfbl Asset
Asset
505216000
CY2021Q2 hfbl Time Deposit Maturities Year Five Percentage
TimeDepositMaturitiesYearFivePercentage
0.0301
CY2021Q2 hfbl Time Deposit Maturities Year Three Percentage
TimeDepositMaturitiesYearThreePercentage
0.1363
CY2021Q2 hfbl Time Deposit Maturities Year Four Percentage
TimeDepositMaturitiesYearFourPercentage
0.0488
CY2021Q2 hfbl Time Deposit Maturities After Year Five Percentage
TimeDepositMaturitiesAfterYearFivePercentage
0.0000
CY2021Q2 hfbl Time Deposit Maturities Year Two Percentage
TimeDepositMaturitiesYearTwoPercentage
0.1910
CY2021Q2 hfbl Time Deposits Weighted Average Interest Rate Maturities
TimeDepositsWeightedAverageInterestRateMaturities
0.0151
CY2021Q2 hfbl Time Deposit Maturities Year One Percentage
TimeDepositMaturitiesYearOnePercentage
0.5938
CY2020Q2 hfbl Transaction Accounts Amount
TransactionAccountsAmount
303221000
CY2021Q2 hfbl Transaction Accounts Amount
TransactionAccountsAmount
397587000
CY2020Q2 hfbl Deposits Certificate Of Deposit Yield Rate
DepositsCertificateOfDepositYieldRate
0.0187
CY2021Q2 hfbl Deposits Certificate Of Deposit Yield Rate
DepositsCertificateOfDepositYieldRate
0.0151
CY2021Q2 hfbl Transaction Accounts Percentage
TransactionAccountsPercentage
0.7848
CY2020Q2 hfbl Transaction Accounts Percentage
TransactionAccountsPercentage
0.6580
CY2021Q2 hfbl Deposits Money Market Deposits Yield Rate
DepositsMoneyMarketDepositsYieldRate
0.0012
CY2020Q2 hfbl Deposits Money Market Deposits Yield Rate
DepositsMoneyMarketDepositsYieldRate
0.0041
CY2020Q2 hfbl Deposits Negotiable Order Of Withdrawal Now Yield Rate
DepositsNegotiableOrderOfWithdrawalNOWYieldRate
0.0032
CY2021Q2 hfbl Deposits Negotiable Order Of Withdrawal Now Yield Rate
DepositsNegotiableOrderOfWithdrawalNOWYieldRate
0.0011
CY2020Q2 hfbl Deposits Money Market Deposits Percentage
DepositsMoneyMarketDepositsPercentage
0.1620
CY2021Q2 hfbl Deposits Money Market Deposits Percentage
DepositsMoneyMarketDepositsPercentage
0.1741
CY2020Q2 hfbl Deposits Savings Deposits Percentage
DepositsSavingsDepositsPercentage
0.1818
CY2021Q2 hfbl Deposits Savings Deposits Percentage
DepositsSavingsDepositsPercentage
0.2549
CY2021Q2 hfbl Deposits Negotiable Order Of Withdrawal Now Percentage
DepositsNegotiableOrderOfWithdrawalNOWPercentage
0.0972
CY2020Q2 hfbl Deposits Negotiable Order Of Withdrawal Now Percentage
DepositsNegotiableOrderOfWithdrawalNOWPercentage
0.0898
CY2021Q2 hfbl Deposits Certificates Of Deposit Percentage
DepositsCertificatesOfDepositPercentage
0.2152
CY2020Q2 hfbl Deposits Certificates Of Deposit Percentage
DepositsCertificatesOfDepositPercentage
0.3420
CY2020Q2 hfbl Deposits Percentage
DepositsPercentage
1.0000
CY2021Q2 hfbl Deposits Percentage
DepositsPercentage
1.0000
CY2020Q2 hfbl Noninterest Bearing Deposit Yield Rate
NoninterestBearingDepositYieldRate
0.0000
CY2021Q2 hfbl Noninterest Bearing Deposit Yield Rate
NoninterestBearingDepositYieldRate
0.0000
CY2020Q2 hfbl Deposits Savings Deposits Yield Rate
DepositsSavingsDepositsYieldRate
0.0077
CY2021Q2 hfbl Deposits Savings Deposits Yield Rate
DepositsSavingsDepositsYieldRate
0.0000
CY2021Q2 hfbl Noninterest Bearing Deposit Percentage
NoninterestBearingDepositPercentage
0.2586
CY2020Q2 hfbl Noninterest Bearing Deposit Percentage
NoninterestBearingDepositPercentage
0.2244
CY2021 hfbl Number Of Days From Origination To Dispose Loans Held For Sale Mortgages Maximum
NumberOfDaysFromOriginationToDisposeLoansHeldForSaleMortgagesMaximum
P90D
CY2021Q2 hfbl Common Stock Shares Outstanding Prior To Stock Split
CommonStockSharesOutstandingPriorToStockSplit
1700000
CY2021 hfbl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberDuringPeriod
641022
CY2020 hfbl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberDuringPeriod
547492
CY2020 hfbl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceDuringPeriod
9.03
CY2021 hfbl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceDuringPeriod
9.90
CY2020 hfbl Weighted Average Number Of Shares Unearned Recognition And Retention Plan Trust Shares
WeightedAverageNumberOfSharesUnearnedRecognitionAndRetentionPlanTrustShares
686
CY2021 hfbl Weighted Average Number Of Shares Unearned Recognition And Retention Plan Trust Shares
WeightedAverageNumberOfSharesUnearnedRecognitionAndRetentionPlanTrustShares
0
CY2021Q1 hfbl Stock Dividend Rate Percentage
StockDividendRatePercentage
1

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