401k Plan data: KLEBERG BANK, N.A. 401(K) PLAN plan

KLEBERG BANK, N.A. 401(K) PLAN 401k Plan overview

Plan Name	KLEBERG BANK, N.A. 401(K) PLAN
Plan identification number	002

KLEBERG BANK, N.A. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KLEBERG BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name: KLEBERG BANK, N.A.

Employer identification number (EIN): 740726853

NAIC Classification: 551111
NAIC Description: Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLEBERG BANK, N.A. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LOIS STAFF
002 2016-01-01 LOIS STAFF
002 2015-01-01 LOIS STAFF
002 2014-01-01 LOIS STAFF
002 2013-01-01 LOIS STAFF
002 2012-01-01 HANK STEEN
002 2011-01-01 NANCY ROGERS
002 2009-01-01 LOIS STAFF

Plan Statistics for KLEBERG BANK, N.A. 401(K) PLAN

401k plan membership statisitcs for KLEBERG BANK, N.A. 401(K) PLAN

Measure Date Value
2023: KLEBERG BANK, N.A. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 120
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 37
Total of all active and inactive participants 2023-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 157
Number of participants with account balances 2023-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 14
2022: KLEBERG BANK, N.A. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 124
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 46
Total of all active and inactive participants 2022-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 171
Number of participants with account balances 2022-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: KLEBERG BANK, N.A. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 134
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 40
Total of all active and inactive participants 2021-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 174
Number of participants with account balances 2021-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 30
2020: KLEBERG BANK, N.A. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 148
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 30
Total of all active and inactive participants 2020-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 178
Number of participants with account balances 2020-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: KLEBERG BANK, N.A. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: KLEBERG BANK, N.A. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 149
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 188
Number of participants with account balances 2018-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: KLEBERG BANK, N.A. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 152
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: KLEBERG BANK, N.A. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 187
Number of participants with account balances 2016-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 25
2015: KLEBERG BANK, N.A. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 164
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 217
Number of participants with account balances 2015-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 25
2014: KLEBERG BANK, N.A. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 193
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 47
Total of all active and inactive participants 2014-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 244
Number of participants with account balances 2014-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: KLEBERG BANK, N.A. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 201
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 245
Number of participants with account balances 2013-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 21
2012: KLEBERG BANK, N.A. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 175
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 44
Total of all active and inactive participants 2012-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 228
Number of participants with account balances 2012-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 36
2011: KLEBERG BANK, N.A. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 188
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 226
Number of participants with account balances 2011-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2009: KLEBERG BANK, N.A. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 201
Number of retired or separated participants receiving benefits 2009-01-01 16
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 254
Number of participants with account balances 2009-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2023: KLEBERG BANK, N.A. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	120
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	37
Total of all active and inactive participants	2023-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	157
Number of participants with account balances	2023-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	14
2022: KLEBERG BANK, N.A. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	124
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	46
Total of all active and inactive participants	2022-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	171
Number of participants with account balances	2022-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: KLEBERG BANK, N.A. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	134
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	40
Total of all active and inactive participants	2021-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	174
Number of participants with account balances	2021-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	30
2020: KLEBERG BANK, N.A. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	148
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	30
Total of all active and inactive participants	2020-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	178
Number of participants with account balances	2020-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: KLEBERG BANK, N.A. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: KLEBERG BANK, N.A. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	149
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	188
Number of participants with account balances	2018-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: KLEBERG BANK, N.A. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	152
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: KLEBERG BANK, N.A. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	187
Number of participants with account balances	2016-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	25
2015: KLEBERG BANK, N.A. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	164
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	217
Number of participants with account balances	2015-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	25
2014: KLEBERG BANK, N.A. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	193
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	47
Total of all active and inactive participants	2014-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	244
Number of participants with account balances	2014-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: KLEBERG BANK, N.A. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	201
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	245
Number of participants with account balances	2013-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	21
2012: KLEBERG BANK, N.A. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	175
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	44
Total of all active and inactive participants	2012-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	228
Number of participants with account balances	2012-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	36
2011: KLEBERG BANK, N.A. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	188
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	226
Number of participants with account balances	2011-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2009: KLEBERG BANK, N.A. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	201
Number of retired or separated participants receiving benefits	2009-01-01	16
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	254
Number of participants with account balances	2009-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on KLEBERG BANK, N.A. 401(K) PLAN

Measure	Date	Value
2023 : KLEBERG BANK, N.A. 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,902,709
Total of all expenses incurred	2023-12-31	$603,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$571,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,088,021
Value of total assets at end of year	2023-12-31	$13,294,410
Value of total assets at beginning of year	2023-12-31	$10,995,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$32,155
Total interest from all sources	2023-12-31	$44,734
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$67,488
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	$67,488
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	$601,936
Participant contributions at end of year	2023-12-31	$442,499
Participant contributions at beginning of year	2023-12-31	$478,585
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$45,212
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	$2,299,262
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$13,294,410
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$10,995,148
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	$15,248
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,205,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$1,794,648
Interest on participant loans	2023-12-31	$29,397
Value of interest in common/collective trusts at end of year	2023-12-31	$9,811,006
Value of interest in common/collective trusts at beginning of year	2023-12-31	$8,149,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$835,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$572,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$572,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$15,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$323,805
Net investment gain or loss from common/collective trusts	2023-12-31	$1,378,661
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	No
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	$440,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$571,292
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	COLLIER,JOHNSON & WOODS,P.C.
Accountancy firm EIN	2023-12-31	742520265
2022 : KLEBERG BANK, N.A. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-909,492
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,055,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,022,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$967,731
Value of total assets at end of year	2022-12-31	$10,995,148
Value of total assets at beginning of year	2022-12-31	$12,959,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,183
Total interest from all sources	2022-12-31	$25,367
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$49,244
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	$49,244
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
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	$541,595
Participant contributions at end of year	2022-12-31	$478,585
Participant contributions at beginning of year	2022-12-31	$516,074
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,798
Administrative expenses (other) incurred	2022-12-31	$17,183
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$114
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	$-1,964,547
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,995,148
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,959,695
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	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,794,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,409,745
Interest on participant loans	2022-12-31	$21,782
Value of interest in common/collective trusts at end of year	2022-12-31	$8,149,245
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,485,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$572,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$548,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$548,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-477,431
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,474,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
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	$402,338
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,022,872
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	COLLIER,JOHNSON & WOODS,P.C.
Accountancy firm EIN	2022-12-31	742520265
2021 : KLEBERG BANK, N.A. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,299,730
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$756,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$723,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$912,291
Value of total assets at end of year	2021-12-31	$12,959,695
Value of total assets at beginning of year	2021-12-31	$11,416,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$32,654
Total interest from all sources	2021-12-31	$27,386
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$54,944
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	$54,944
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$519,605
Participant contributions at end of year	2021-12-31	$516,074
Participant contributions at beginning of year	2021-12-31	$536,024
Administrative expenses (other) incurred	2021-12-31	$17,654
Total non interest bearing cash at end of year	2021-12-31	$114
Total non interest bearing cash at beginning of year	2021-12-31	$61
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	$1,543,342
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,959,695
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,416,353
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	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,409,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,311,326
Interest on participant loans	2021-12-31	$26,500
Value of interest in common/collective trusts at end of year	2021-12-31	$9,485,111
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,986,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$548,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$582,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$582,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$232,587
Net investment gain or loss from common/collective trusts	2021-12-31	$1,072,522
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	No
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	$392,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$723,734
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	COLLIER,JOHNSON & WOODS,P.C.
Accountancy firm EIN	2021-12-31	742520265
2020 : KLEBERG BANK, N.A. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,109,849
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,779,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,750,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$842,825
Value of total assets at end of year	2020-12-31	$11,416,353
Value of total assets at beginning of year	2020-12-31	$12,086,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,011
Total interest from all sources	2020-12-31	$36,977
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$35,499
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	$35,499
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
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
Contributions received from participants	2020-12-31	$478,271
Participant contributions at end of year	2020-12-31	$536,024
Participant contributions at beginning of year	2020-12-31	$621,457
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,209
Administrative expenses (other) incurred	2020-12-31	$14,011
Total non interest bearing cash at end of year	2020-12-31	$61
Total non interest bearing cash at beginning of year	2020-12-31	$587
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
Value of net income/loss	2020-12-31	$-669,836
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,416,353
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,086,189
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
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,311,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,843,991
Interest on participant loans	2020-12-31	$34,211
Value of interest in common/collective trusts at end of year	2020-12-31	$8,986,818
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,290,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$582,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$329,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$329,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$135,588
Net investment gain or loss from common/collective trusts	2020-12-31	$1,058,960
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	No
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	$361,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,750,674
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : KLEBERG BANK, N.A. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,754,188
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$819,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$787,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$821,029
Value of total assets at end of year	2019-12-31	$12,086,189
Value of total assets at beginning of year	2019-12-31	$10,151,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,200
Total interest from all sources	2019-12-31	$40,288
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$106,132
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	$106,132
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
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
Contributions received from participants	2019-12-31	$446,208
Participant contributions at end of year	2019-12-31	$621,457
Participant contributions at beginning of year	2019-12-31	$723,857
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$42,621
Administrative expenses (other) incurred	2019-12-31	$15,700
Total non interest bearing cash at end of year	2019-12-31	$587
Total non interest bearing cash at beginning of year	2019-12-31	$242
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
Value of net income/loss	2019-12-31	$1,934,694
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,086,189
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,151,495
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,843,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,937,076
Interest on participant loans	2019-12-31	$36,114
Value of interest in common/collective trusts at end of year	2019-12-31	$8,290,416
Value of interest in common/collective trusts at beginning of year	2019-12-31	$7,266,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$329,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$224,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$224,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$375,881
Net investment gain or loss from common/collective trusts	2019-12-31	$1,410,858
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	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$332,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$787,294
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
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
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
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : KLEBERG BANK, N.A. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,060,603
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,087,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,973,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$861,413
Value of total assets at end of year	2018-12-31	$10,151,495
Value of total assets at beginning of year	2018-12-31	$13,178,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$114,384
Total interest from all sources	2018-12-31	$36,742
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$78,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$78,661
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$481,756
Participant contributions at end of year	2018-12-31	$723,857
Participant contributions at beginning of year	2018-12-31	$703,507
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$4,191
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$242
Total non interest bearing cash at beginning of year	2018-12-31	$28,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,027,163
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,151,495
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,178,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$114,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,937,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$36,005
Value of interest in common/collective trusts at end of year	2018-12-31	$7,266,007
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,400,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$224,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$43,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$43,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$622,038
Net investment gain or loss from common/collective trusts	2018-12-31	$-542,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$379,657
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$3,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,973,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : KLEBERG BANK, N.A. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,058,252
Total loss/gain on sale of assets	2017-12-31	$456,539
Total of all expenses incurred	2017-12-31	$723,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$527,302
Expenses. Certain deemed distributions of participant loans	2017-12-31	$43,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$995,738
Value of total assets at end of year	2017-12-31	$13,178,658
Value of total assets at beginning of year	2017-12-31	$10,843,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$152,535
Total interest from all sources	2017-12-31	$25,547
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$5,074
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$501,024
Participant contributions at end of year	2017-12-31	$703,507
Participant contributions at beginning of year	2017-12-31	$539,290
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$157,701
Total non interest bearing cash at end of year	2017-12-31	$28,237
Total non interest bearing cash at beginning of year	2017-12-31	$49,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,335,191
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,178,658
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,843,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$147,461
Interest on participant loans	2017-12-31	$25,208
Value of interest in common/collective trusts at end of year	2017-12-31	$12,400,097
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,224,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$43,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$24,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$24,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,580,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$337,013
Employer contributions (assets) at end of year	2017-12-31	$3,376
Employer contributions (assets) at beginning of year	2017-12-31	$5,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$527,302
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$5,325,501
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$4,868,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : KLEBERG BANK, N.A. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,633,716
Total loss/gain on sale of assets	2016-12-31	$16,518
Total of all expenses incurred	2016-12-31	$472,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$341,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$879,525
Value of total assets at end of year	2016-12-31	$10,843,467
Value of total assets at beginning of year	2016-12-31	$9,681,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$130,917
Total interest from all sources	2016-12-31	$21,409
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$8,720
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$498,544
Participant contributions at end of year	2016-12-31	$539,290
Participant contributions at beginning of year	2016-12-31	$527,361
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$16,332
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$43,686
Total non interest bearing cash at end of year	2016-12-31	$49,906
Total non interest bearing cash at beginning of year	2016-12-31	$45,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,161,553
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,843,467
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,681,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$122,197
Income. Interest from loans (other than to participants)	2016-12-31	$21,319
Value of interest in common/collective trusts at end of year	2016-12-31	$10,224,172
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,048,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$24,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$23,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$23,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$90
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$337,295
Employer contributions (assets) at end of year	2016-12-31	$5,428
Employer contributions (assets) at beginning of year	2016-12-31	$19,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$341,246
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,952,422
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,935,904
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : KLEBERG BANK, N.A. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$804,686
Total loss/gain on sale of assets	2015-12-31	$51,709
Total of all expenses incurred	2015-12-31	$905,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$760,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$870,001
Value of total assets at end of year	2015-12-31	$9,681,914
Value of total assets at beginning of year	2015-12-31	$9,782,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$144,701
Total interest from all sources	2015-12-31	$21,472
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$7,290
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$483,111
Participant contributions at end of year	2015-12-31	$527,361
Participant contributions at beginning of year	2015-12-31	$579,775
Participant contributions at end of year	2015-12-31	$16,332
Participant contributions at beginning of year	2015-12-31	$21,118
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,611
Total non interest bearing cash at end of year	2015-12-31	$45,828
Total non interest bearing cash at beginning of year	2015-12-31	$39,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-100,681
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,681,914
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,782,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$137,411
Interest on participant loans	2015-12-31	$21,455
Value of interest in common/collective trusts at end of year	2015-12-31	$9,048,843
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,105,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$23,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$22,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$22,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$17
Net investment gain or loss from common/collective trusts	2015-12-31	$-138,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$355,279
Employer contributions (assets) at end of year	2015-12-31	$19,615
Employer contributions (assets) at beginning of year	2015-12-31	$14,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$760,666
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,707,938
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,656,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PADGETT-STRATEMANN & CO, LLP
Accountancy firm EIN	2015-12-31	741650885
2014 : KLEBERG BANK, N.A. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,237,855
Total loss/gain on sale of assets	2014-12-31	$46,768
Total of all expenses incurred	2014-12-31	$1,121,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$956,506
Expenses. Certain deemed distributions of participant loans	2014-12-31	$27,878
Value of total corrective distributions	2014-12-31	$7,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$797,786
Value of total assets at end of year	2014-12-31	$9,782,595
Value of total assets at beginning of year	2014-12-31	$9,666,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$129,061
Total interest from all sources	2014-12-31	$22,190
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$6,660
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$446,274
Participant contributions at end of year	2014-12-31	$579,775
Participant contributions at beginning of year	2014-12-31	$521,129
Participant contributions at end of year	2014-12-31	$21,118
Participant contributions at beginning of year	2014-12-31	$33,721
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$18,873
Total non interest bearing cash at end of year	2014-12-31	$39,559
Total non interest bearing cash at beginning of year	2014-12-31	$32,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$116,542
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,782,595
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,666,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$122,401
Income. Interest from loans (other than to participants)	2014-12-31	$22,121
Value of interest in common/collective trusts at end of year	2014-12-31	$9,105,330
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,857,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$22,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$221,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$221,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-68
Net investment gain or loss from common/collective trusts	2014-12-31	$371,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$332,639
Employer contributions (assets) at end of year	2014-12-31	$14,703
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$956,506
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,927,881
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,881,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PADGETT-STRATEMANN & CO, LLP
Accountancy firm EIN	2014-12-31	741650885
2013 : KLEBERG BANK, N.A. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,036,103
Total loss/gain on sale of assets	2013-12-31	$231,642
Total of all expenses incurred	2013-12-31	$426,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$265,630
Expenses. Certain deemed distributions of participant loans	2013-12-31	$32,863
Value of total corrective distributions	2013-12-31	$15,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$843,970
Value of total assets at end of year	2013-12-31	$9,666,053
Value of total assets at beginning of year	2013-12-31	$7,056,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$112,221
Total interest from all sources	2013-12-31	$16,481
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$104,363
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$446,209
Participant contributions at end of year	2013-12-31	$521,129
Participant contributions at beginning of year	2013-12-31	$349,231
Participant contributions at end of year	2013-12-31	$33,721
Participant contributions at beginning of year	2013-12-31	$11,742
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$63,391
Administrative expenses (other) incurred	2013-12-31	$7,858
Total non interest bearing cash at end of year	2013-12-31	$32,141
Total non interest bearing cash at beginning of year	2013-12-31	$5,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,609,776
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,666,053
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,056,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Income. Interest from loans (other than to participants)	2013-12-31	$16,454
Value of interest in common/collective trusts at end of year	2013-12-31	$8,857,785
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,659,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$221,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$27
Net investment gain or loss from common/collective trusts	2013-12-31	$1,944,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$334,370
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$17,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$265,630
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,659,550
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,427,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PADGETT-STRATEMANN & CO, LLP
Accountancy firm EIN	2013-12-31	741650885
2012 : KLEBERG BANK, N.A. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,633,694
Total loss/gain on sale of assets	2012-12-31	$96,684
Total of all expenses incurred	2012-12-31	$874,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$733,331
Expenses. Certain deemed distributions of participant loans	2012-12-31	$42,940
Value of total corrective distributions	2012-12-31	$5,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$700,054
Value of total assets at end of year	2012-12-31	$7,056,277
Value of total assets at beginning of year	2012-12-31	$6,297,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$92,764
Total interest from all sources	2012-12-31	$13,036
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$86,716
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$429,015
Participant contributions at end of year	2012-12-31	$349,231
Participant contributions at beginning of year	2012-12-31	$267,675
Participant contributions at end of year	2012-12-31	$11,742
Participant contributions at beginning of year	2012-12-31	$15,341
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$14,532
Administrative expenses (other) incurred	2012-12-31	$6,048
Total non interest bearing cash at end of year	2012-12-31	$5,989
Total non interest bearing cash at beginning of year	2012-12-31	$37,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$759,023
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,056,277
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,297,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Interest on participant loans	2012-12-31	$13,023
Value of interest in common/collective trusts at end of year	2012-12-31	$6,659,942
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,889,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$67,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$67,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13
Net investment gain or loss from common/collective trusts	2012-12-31	$823,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$256,507
Employer contributions (assets) at end of year	2012-12-31	$17,531
Employer contributions (assets) at beginning of year	2012-12-31	$20,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$733,331
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,107,391
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,010,707
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PADGETT-STRATEMANN & CO, LLP
Accountancy firm EIN	2012-12-31	741650885
2011 : KLEBERG BANK, N.A. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$552,188
Total loss/gain on sale of assets	2011-12-31	$-18,328
Total of all expenses incurred	2011-12-31	$704,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$521,076
Expenses. Certain deemed distributions of participant loans	2011-12-31	$92,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$775,974
Value of total assets at end of year	2011-12-31	$6,297,254
Value of total assets at beginning of year	2011-12-31	$6,449,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$91,312
Total interest from all sources	2011-12-31	$11,882
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$85,721
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$458,478
Participant contributions at end of year	2011-12-31	$267,675
Participant contributions at beginning of year	2011-12-31	$298,148
Participant contributions at end of year	2011-12-31	$15,341
Participant contributions at beginning of year	2011-12-31	$33,059
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,249
Administrative expenses (other) incurred	2011-12-31	$5,591
Total non interest bearing cash at end of year	2011-12-31	$37,210
Total non interest bearing cash at beginning of year	2011-12-31	$26,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-152,261
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,297,254
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,449,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Interest on participant loans	2011-12-31	$11,871
Value of interest in common/collective trusts at end of year	2011-12-31	$5,889,472
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,930,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$67,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$129,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$129,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11
Net investment gain or loss from common/collective trusts	2011-12-31	$-217,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$311,247
Employer contributions (assets) at end of year	2011-12-31	$20,382
Employer contributions (assets) at beginning of year	2011-12-31	$31,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$521,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,324,904
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,343,232
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BRIGGS & VESELKA CO.
Accountancy firm EIN	2011-12-31	741769118
2010 : KLEBERG BANK, N.A. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,520,370
Total loss/gain on sale of assets	2010-12-31	$29,210
Total of all expenses incurred	2010-12-31	$567,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$446,198
Expenses. Certain deemed distributions of participant loans	2010-12-31	$43,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$768,134
Value of total assets at end of year	2010-12-31	$6,449,515
Value of total assets at beginning of year	2010-12-31	$5,496,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$77,504
Total interest from all sources	2010-12-31	$12,828
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$474,825
Participant contributions at end of year	2010-12-31	$298,148
Participant contributions at beginning of year	2010-12-31	$263,345
Participant contributions at end of year	2010-12-31	$33,059
Participant contributions at beginning of year	2010-12-31	$32,812
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,830
Administrative expenses (other) incurred	2010-12-31	$5,126
Total non interest bearing cash at end of year	2010-12-31	$26,609
Total non interest bearing cash at beginning of year	2010-12-31	$23,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$953,224
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,449,515
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,496,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$72,378
Interest on participant loans	2010-12-31	$12,596
Value of interest in common/collective trusts at end of year	2010-12-31	$5,930,781
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,013,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$129,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$132,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$132,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$232
Net investment gain or loss from common/collective trusts	2010-12-31	$710,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$290,479
Employer contributions (assets) at end of year	2010-12-31	$31,865
Employer contributions (assets) at beginning of year	2010-12-31	$31,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$446,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,495,777
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,466,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BRIGGS & VESELKA CO.
Accountancy firm EIN	2010-12-31	741769118
2009 : KLEBERG BANK, N.A. 401(K) 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

Form 5500 Responses for KLEBERG BANK, N.A. 401(K) PLAN

2023: KLEBERG BANK, N.A. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: KLEBERG BANK, N.A. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KLEBERG BANK, N.A. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KLEBERG BANK, N.A. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KLEBERG BANK, N.A. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KLEBERG BANK, N.A. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KLEBERG BANK, N.A. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KLEBERG BANK, N.A. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KLEBERG BANK, N.A. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KLEBERG BANK, N.A. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KLEBERG BANK, N.A. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KLEBERG BANK, N.A. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KLEBERG BANK, N.A. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KLEBERG BANK, N.A. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KLEBERG BANK, N.A.
Employer identification number (EIN):	740726853
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies