FIRST BANK OF CLEWISTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $557,082 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $557,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $200,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $261,220 |
| Expenses. Interest paid | 2023-12-31 | $17,390 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $17,390 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,775,545 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $942,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $903,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $722,143 |
| Value of total assets at end of year | 2023-12-31 | $10,140,937 |
| Value of total assets at beginning of year | 2023-12-31 | $9,368,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,952 |
| Total interest from all sources | 2023-12-31 | $14,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $44,307 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $288,850 |
| Participant contributions at end of year | 2023-12-31 | $91,927 |
| Participant contributions at beginning of year | 2023-12-31 | $74,481 |
| Participant contributions at end of year | 2023-12-31 | $9,360 |
| Participant contributions at beginning of year | 2023-12-31 | $9,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $183,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $243,648 |
| Other income not declared elsewhere | 2023-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $832,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,939,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,107,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,963,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,506,110 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $552,842 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $535,777 |
| Interest on participant loans | 2023-12-31 | $5,506 |
| Interest earned on other investments | 2023-12-31 | $2,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $308,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $401,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $81,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $258,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $222,271 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $90,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $433,293 |
| Income. Dividends from common stock | 2023-12-31 | $123,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $902,638 |
| Contract administrator fees | 2023-12-31 | $10,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,133,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,576,686 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $17,572 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-12-31 | 580692043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $557,082 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $557,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $200,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $261,220 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,775,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $942,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $903,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $722,143 |
| Value of total assets at end of year | 2023-01-01 | $10,140,937 |
| Value of total assets at beginning of year | 2023-01-01 | $9,368,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,952 |
| Total interest from all sources | 2023-01-01 | $14,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $44,307 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $288,850 |
| Participant contributions at end of year | 2023-01-01 | $91,927 |
| Participant contributions at beginning of year | 2023-01-01 | $74,481 |
| Participant contributions at end of year | 2023-01-01 | $9,360 |
| Participant contributions at beginning of year | 2023-01-01 | $9,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $183,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $243,648 |
| Other income not declared elsewhere | 2023-01-01 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $832,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,939,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,107,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,963,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,506,110 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $552,842 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $535,777 |
| Interest on participant loans | 2023-01-01 | $5,506 |
| Interest earned on other investments | 2023-01-01 | $2,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $308,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $81,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $258,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $222,271 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $90,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $433,293 |
| Income. Dividends from common stock | 2023-01-01 | $123,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $902,638 |
| Contract administrator fees | 2023-01-01 | $10,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,133,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,576,686 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $17,572 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-01-01 | 580692043 |
| 2022 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $737,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $737,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,845 |
| Expenses. Interest paid | 2022-12-31 | $12,871 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $12,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,081,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,799,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,759,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $742,056 |
| Value of total assets at end of year | 2022-12-31 | $9,368,527 |
| Value of total assets at beginning of year | 2022-12-31 | $10,144,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,573 |
| Total interest from all sources | 2022-12-31 | $8,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,157 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $267,256 |
| Participant contributions at end of year | 2022-12-31 | $74,481 |
| Participant contributions at beginning of year | 2022-12-31 | $21,741 |
| Participant contributions at end of year | 2022-12-31 | $9,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $243,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $302,273 |
| Other income not declared elsewhere | 2022-12-31 | $7,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-717,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,107,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,824,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,506,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,277,725 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $535,777 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,342,106 |
| Interest on participant loans | 2022-12-31 | $2,897 |
| Interest earned on other investments | 2022-12-31 | $4,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $566,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $566,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $258,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $148,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-380,564 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-174,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $454,145 |
| Income. Dividends from common stock | 2022-12-31 | $110,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,759,212 |
| Contract administrator fees | 2022-12-31 | $11,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,576,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,783,960 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $17,572 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $737,475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $737,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $261,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $319,845 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,081,649 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,799,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,759,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $742,056 |
| Value of total assets at end of year | 2022-01-01 | $9,368,527 |
| Value of total assets at beginning of year | 2022-01-01 | $10,144,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,573 |
| Total interest from all sources | 2022-01-01 | $8,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,157 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $267,256 |
| Participant contributions at end of year | 2022-01-01 | $74,481 |
| Participant contributions at beginning of year | 2022-01-01 | $21,741 |
| Participant contributions at end of year | 2022-01-01 | $9,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $243,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $302,273 |
| Other income not declared elsewhere | 2022-01-01 | $7,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-717,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,107,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,824,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,506,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,277,725 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $535,777 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,342,106 |
| Interest on participant loans | 2022-01-01 | $2,897 |
| Interest earned on other investments | 2022-01-01 | $4,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $401,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $258,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $148,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-380,564 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-174,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $454,145 |
| Income. Dividends from common stock | 2022-01-01 | $110,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,759,212 |
| Contract administrator fees | 2022-01-01 | $11,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,576,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,783,960 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $17,572 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $620,892 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $620,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $379,880 |
| Expenses. Interest paid | 2021-12-31 | $10,817 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $10,817 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,694,420 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $568,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $517,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $615,982 |
| Value of total assets at end of year | 2021-12-31 | $10,144,677 |
| Value of total assets at beginning of year | 2021-12-31 | $9,079,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,060 |
| Total interest from all sources | 2021-12-31 | $5,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,905 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $221,982 |
| Participant contributions at end of year | 2021-12-31 | $21,741 |
| Participant contributions at beginning of year | 2021-12-31 | $41,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $302,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $362,308 |
| Other income not declared elsewhere | 2021-12-31 | $-189,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,125,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,824,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,699,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,277,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,903,493 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,342,106 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,053,353 |
| Interest on participant loans | 2021-12-31 | $2,083 |
| Interest earned on other investments | 2021-12-31 | $2,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $566,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $379,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $379,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $148,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $316,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $294,251 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $236,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $394,000 |
| Income. Dividends from common stock | 2021-12-31 | $81,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $516,813 |
| Contract administrator fees | 2021-12-31 | $24,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,783,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,384,192 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,572 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $187,743 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $187,743 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $379,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $441,539 |
| Expenses. Interest paid | 2020-12-31 | $14,034 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $14,034 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,308,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,313,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,261,702 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $5,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,710 |
| Value of total assets at end of year | 2020-12-31 | $9,079,214 |
| Value of total assets at beginning of year | 2020-12-31 | $9,145,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,049 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,128 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $199,472 |
| Participant contributions at end of year | 2020-12-31 | $41,475 |
| Participant contributions at beginning of year | 2020-12-31 | $45,663 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $14,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $362,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $423,967 |
| Other income not declared elsewhere | 2020-12-31 | $58,626 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-4,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,699,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,704,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $13,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,903,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,629,616 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,053,353 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $906,130 |
| Interest on participant loans | 2020-12-31 | $3,249 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,229 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $379,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $394,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $394,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $316,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $201,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $246,773 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $132,755 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $380,238 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $68,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,261,702 |
| Contract administrator fees | 2020-12-31 | $18,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,384,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,953,508 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,572 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $874,177 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $874,177 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $874,177 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $874,177 |
| Total transfer of assets to this plan | 2019-12-31 | $21,314 |
| Total transfer of assets to this plan | 2019-12-31 | $21,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $441,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $441,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,582 |
| Expenses. Interest paid | 2019-12-31 | $24,023 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $24,023 |
| Expenses. Interest paid | 2019-12-31 | $24,023 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $24,023 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,329,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,329,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $249,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $249,942 |
| Total of all expenses incurred | 2019-12-31 | $1,010,342 |
| Total of all expenses incurred | 2019-12-31 | $1,010,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,876 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,982 |
| Value of total assets at end of year | 2019-12-31 | $9,145,641 |
| Value of total assets at end of year | 2019-12-31 | $9,145,641 |
| Value of total assets at beginning of year | 2019-12-31 | $7,865,893 |
| Value of total assets at beginning of year | 2019-12-31 | $7,865,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,443 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,269 |
| Total interest from all sources | 2019-12-31 | $8,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,846 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $204,982 |
| Contributions received from participants | 2019-12-31 | $204,982 |
| Participant contributions at end of year | 2019-12-31 | $45,663 |
| Participant contributions at end of year | 2019-12-31 | $45,663 |
| Participant contributions at beginning of year | 2019-12-31 | $39,057 |
| Participant contributions at beginning of year | 2019-12-31 | $39,057 |
| Participant contributions at end of year | 2019-12-31 | $14,847 |
| Participant contributions at end of year | 2019-12-31 | $14,847 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $423,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $423,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $485,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $485,010 |
| Other income not declared elsewhere | 2019-12-31 | $62,653 |
| Other income not declared elsewhere | 2019-12-31 | $62,653 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,319,477 |
| Value of net income/loss | 2019-12-31 | $1,319,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,704,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,704,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,363,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,363,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $12,442 |
| Investment advisory and management fees | 2019-12-31 | $12,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,629,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,629,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,227,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,227,849 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $906,130 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $906,130 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $722,869 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $722,869 |
| Interest on participant loans | 2019-12-31 | $1,912 |
| Interest on participant loans | 2019-12-31 | $1,912 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,890 |
| Interest earned on other investments | 2019-12-31 | $4,890 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $394,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $394,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $496,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $496,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $496,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $496,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $314,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $314,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,214 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $202,373 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $202,373 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $47,608 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $47,608 |
| Contributions received in cash from employer | 2019-12-31 | $279,210 |
| Contributions received in cash from employer | 2019-12-31 | $279,210 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $72,363 |
| Income. Dividends from common stock | 2019-12-31 | $72,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,876 |
| Contract administrator fees | 2019-12-31 | $19,001 |
| Contract administrator fees | 2019-12-31 | $19,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,953,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,953,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,017,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,017,020 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,572 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $432,667 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $432,667 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $182,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $182,725 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $22,190 |
| Total plan liabilities at end of year | 2018-12-31 | $502,582 |
| Total plan liabilities at beginning of year | 2018-12-31 | $562,166 |
| Total income from all sources | 2018-12-31 | $1,214,997 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $696,418 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $637,553 |
| Total plan assets at end of year | 2018-12-31 | $7,865,893 |
| Total plan assets at beginning of year | 2018-12-31 | $7,384,708 |
| Value of fidelity bond covering the plan | 2018-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $167,009 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $29,680 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $95,182 |
| Other income received | 2018-12-31 | $627,806 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $518,579 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $7,363,311 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,822,542 |
| Assets. Value of participant loans | 2018-12-31 | $39,057 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $17,112 |
| Assets. Value of employer securities | 2018-12-31 | $47,608 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $325,000 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $29,185 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $562,166 |
| Total plan liabilities at beginning of year | 2017-12-31 | $621,780 |
| Total income from all sources | 2017-12-31 | $1,372,429 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $325,984 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $280,969 |
| Total plan assets at end of year | 2017-12-31 | $7,384,708 |
| Total plan assets at beginning of year | 2017-12-31 | $6,397,877 |
| Value of fidelity bond covering the plan | 2017-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $214,903 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $23,419 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $844,526 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $1,046,445 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,822,542 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,776,097 |
| Assets. Value of participant loans | 2017-12-31 | $57,985 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $9,332 |
| Assets. Value of employer securities | 2017-12-31 | $47,608 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $313,000 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $2,487 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $19,109 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $621,780 |
| Total plan liabilities at beginning of year | 2016-12-31 | $17,572 |
| Total income from all sources | 2016-12-31 | $1,285,761 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $515,858 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $494,468 |
| Total plan assets at end of year | 2016-12-31 | $6,397,877 |
| Total plan assets at beginning of year | 2016-12-31 | $5,023,766 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $198,649 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $9,487 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $789,112 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $769,903 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,776,097 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,006,194 |
| Assets. Value of participant loans | 2016-12-31 | $43,904 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $612 |
| Assets. Value of employer securities | 2016-12-31 | $4,113,308 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $298,000 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $11,903 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $17,572 |
| Total plan liabilities at beginning of year | 2015-12-31 | $57,822 |
| Total income from all sources | 2015-12-31 | $726,605 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $419,218 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $406,370 |
| Total plan assets at end of year | 2015-12-31 | $5,023,766 |
| Total plan assets at beginning of year | 2015-12-31 | $4,756,629 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $169,492 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $2,055 |
| Other income received | 2015-12-31 | $310,058 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $307,387 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,006,194 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,698,807 |
| Assets. Value of participant loans | 2015-12-31 | $34,250 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $306 |
| Assets. Value of employer securities | 2015-12-31 | $2,944,738 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $245,000 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $12,848 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $57,822 |
| Total plan liabilities at beginning of year | 2014-12-31 | $17,572 |
| Total income from all sources | 2014-12-31 | $786,694 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $262,357 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $259,404 |
| Total plan assets at end of year | 2014-12-31 | $4,756,629 |
| Total plan assets at beginning of year | 2014-12-31 | $4,192,042 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $106,929 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $462,765 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $524,337 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,698,807 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,174,470 |
| Assets. Value of participant loans | 2014-12-31 | $61,441 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $131 |
| Assets. Value of employer securities | 2014-12-31 | $2,577,711 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $217,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,953 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $17,572 |
| Total plan liabilities at beginning of year | 2013-12-31 | $17,572 |
| Total income from all sources | 2013-12-31 | $848,975 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $80,670 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $80,005 |
| Total plan assets at end of year | 2013-12-31 | $4,192,042 |
| Total plan assets at beginning of year | 2013-12-31 | $3,423,737 |
| Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $118,433 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $84,382 |
| Other income received | 2013-12-31 | $446,160 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $768,305 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,174,470 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,406,165 |
| Assets. Value of participant loans | 2013-12-31 | $37,350 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $2,313,749 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $665 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $17,572 |
| Total plan liabilities at beginning of year | 2012-12-31 | $17,572 |
| Total income from all sources | 2012-12-31 | $585,320 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $95,046 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $94,748 |
| Total plan assets at end of year | 2012-12-31 | $3,423,737 |
| Total plan assets at beginning of year | 2012-12-31 | $2,933,463 |
| Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $118,359 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $226,961 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $490,274 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,406,165 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,915,891 |
| Assets. Value of participant loans | 2012-12-31 | $44,637 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $1,971,325 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $240,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $298 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $25,252 |
| Total plan liabilities at end of year | 2011-12-31 | $17,572 |
| Total plan liabilities at beginning of year | 2011-12-31 | $17,864 |
| Total income from all sources | 2011-12-31 | $261,284 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $60,573 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $60,210 |
| Total plan assets at end of year | 2011-12-31 | $2,933,463 |
| Total plan assets at beginning of year | 2011-12-31 | $2,707,792 |
| Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $142,105 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $258 |
| Other income received | 2011-12-31 | $-61,079 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $200,711 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,915,891 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,689,928 |
| Assets. Value of participant loans | 2011-12-31 | $48,490 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
| Assets. Value of employer securities | 2011-12-31 | $1,800,530 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $180,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $363 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $17,864 |
| Total plan liabilities at beginning of year | 2010-12-31 | $17,572 |
| Total income from all sources | 2010-12-31 | $-84,733 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $303,908 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $303,633 |
| Total plan assets at end of year | 2010-12-31 | $2,707,792 |
| Total plan assets at beginning of year | 2010-12-31 | $3,096,141 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $122,812 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-386,659 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $-388,641 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,689,928 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,078,569 |
| Assets. Value of participant loans | 2010-12-31 | $50,941 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $1,661,129 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $179,114 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $275 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
