OMNIAMERICAN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-11 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-11 | $-959 |
| Total unrealized appreciation/depreciation of assets | 2016-07-11 | $-959 |
| Total transfer of assets to this plan | 2016-07-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-11 | $0 |
| Total income from all sources (including contributions) | 2016-07-11 | $-124,752 |
| Total loss/gain on sale of assets | 2016-07-11 | $68,243 |
| Total of all expenses incurred | 2016-07-11 | $13,221,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-11 | $13,209,997 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-11 | $0 |
| Value of total corrective distributions | 2016-07-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-11 | $0 |
| Value of total assets at end of year | 2016-07-11 | $0 |
| Value of total assets at beginning of year | 2016-07-11 | $13,346,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-11 | $11,791 |
| Total income from rents | 2016-07-11 | $0 |
| Total interest from all sources | 2016-07-11 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-11 | $12,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-11 | $3,995 |
| Administrative expenses professional fees incurred | 2016-07-11 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-11 | Yes |
| Value of fidelity bond cover | 2016-07-11 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-11 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-07-11 | $0 |
| Contributions received from participants | 2016-07-11 | $0 |
| Participant contributions at end of year | 2016-07-11 | $0 |
| Participant contributions at beginning of year | 2016-07-11 | $58,450 |
| Participant contributions at end of year | 2016-07-11 | $0 |
| Participant contributions at beginning of year | 2016-07-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-11 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-11 | $0 |
| Other income not declared elsewhere | 2016-07-11 | $19 |
| Administrative expenses (other) incurred | 2016-07-11 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-11 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-11 | No |
| Value of net income/loss | 2016-07-11 | $-13,346,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-11 | $13,346,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-11 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-07-11 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-11 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-07-11 | $0 |
| Investment advisory and management fees | 2016-07-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-11 | $1,372,211 |
| Value of interest in pooled separate accounts at end of year | 2016-07-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-11 | $9,984,204 |
| Interest on participant loans | 2016-07-11 | $465 |
| Income. Interest from loans (other than to participants) | 2016-07-11 | $0 |
| Interest earned on other investments | 2016-07-11 | $0 |
| Income. Interest from US Government securities | 2016-07-11 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-11 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-07-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-11 | $1,058,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-11 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-11 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-11 | $-44,480 |
| Net investment gain/loss from pooled separate accounts | 2016-07-11 | $-160,369 |
| Net investment gain or loss from common/collective trusts | 2016-07-11 | $265 |
| Net gain/loss from 103.12 investment entities | 2016-07-11 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-11 | No |
| Assets. Invements in employer securities at end of year | 2016-07-11 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-07-11 | $873,298 |
| Contributions received in cash from employer | 2016-07-11 | $0 |
| Employer contributions (assets) at end of year | 2016-07-11 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-11 | $0 |
| Income. Dividends from preferred stock | 2016-07-11 | $0 |
| Income. Dividends from common stock | 2016-07-11 | $8,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-11 | $13,209,997 |
| Contract administrator fees | 2016-07-11 | $11,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-11 | $0 |
| Did the plan have assets held for investment | 2016-07-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-11 | Yes |
| Aggregate proceeds on sale of assets | 2016-07-11 | $954,196 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-11 | $885,953 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-11 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-11 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-11 | Unqualified |
| Accountancy firm name | 2016-07-11 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2016-07-11 | 751503978 |
| 2015 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,240 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,240 |
| Total transfer of assets to this plan | 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 | $906,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,191 |
| Total of all expenses incurred | 2015-12-31 | $1,386,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,383,153 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $13,346,540 |
| Value of total assets at beginning of year | 2015-12-31 | $13,826,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,404 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $6,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,160 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $58,450 |
| Participant contributions at beginning of year | 2015-12-31 | $236,000 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,067,760 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-479,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,346,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,826,131 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,372,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,705,601 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,984,204 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,978,383 |
| Interest on participant loans | 2015-12-31 | $6,364 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,058,377 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $857,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,527 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $24,699 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,532 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $873,298 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,048,690 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $85,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,383,153 |
| Contract administrator fees | 2015-12-31 | $3,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | $103,646 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $105,837 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2015-12-31 | 751503978 |
| 2014 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-690,023 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-690,023 |
| Total transfer of assets to this plan | 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 | $1,643,772 |
| Total loss/gain on sale of assets | 2014-12-31 | $-12,529 |
| Total of all expenses incurred | 2014-12-31 | $1,928,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,921,486 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,606,440 |
| Value of total assets at end of year | 2014-12-31 | $13,826,131 |
| Value of total assets at beginning of year | 2014-12-31 | $14,110,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,018 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $10,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,857 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $928,755 |
| Participant contributions at end of year | 2014-12-31 | $236,000 |
| Participant contributions at beginning of year | 2014-12-31 | $203,998 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,354 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-284,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,826,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,110,863 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,705,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,844,788 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,978,383 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,312,013 |
| Interest on participant loans | 2014-12-31 | $10,116 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $857,457 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,027,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,414 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $629,179 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,448 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,048,690 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,722,692 |
| Contributions received in cash from employer | 2014-12-31 | $525,331 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $15,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,921,486 |
| Contract administrator fees | 2014-12-31 | $7,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | $140,127 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $152,656 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-150,329 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-150,329 |
| Total transfer of assets to this plan | 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 | $3,332,048 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,788 |
| Total of all expenses incurred | 2013-12-31 | $1,392,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,386,430 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,888,997 |
| Value of total assets at end of year | 2013-12-31 | $14,110,863 |
| Value of total assets at beginning of year | 2013-12-31 | $12,171,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,081 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $12,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,945 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,098,951 |
| Participant contributions at end of year | 2013-12-31 | $203,998 |
| Participant contributions at beginning of year | 2013-12-31 | $336,440 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,939,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,110,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,171,326 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,844,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,035,051 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,312,013 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,657,060 |
| Interest on participant loans | 2013-12-31 | $12,673 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,027,372 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,092,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $243,161 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,293,531 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,142 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,722,692 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,050,765 |
| Contributions received in cash from employer | 2013-12-31 | $606,148 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,386,430 |
| Contract administrator fees | 2013-12-31 | $6,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | $1,381,621 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,405,409 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $882,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $882,681 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,510,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,894 |
| Total of all expenses incurred | 2012-12-31 | $844,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $841,556 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,601,653 |
| Value of total assets at end of year | 2012-12-31 | $12,171,326 |
| Value of total assets at beginning of year | 2012-12-31 | $9,506,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,216 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $12,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,766 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $997,219 |
| Participant contributions at end of year | 2012-12-31 | $336,440 |
| Participant contributions at beginning of year | 2012-12-31 | $267,242 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,665,245 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,171,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,506,081 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,035,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,737,915 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,657,060 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,413,373 |
| Interest on participant loans | 2012-12-31 | $12,942 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,092,010 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,195,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,735 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $724,195 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,151 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,050,765 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,892,018 |
| Contributions received in cash from employer | 2012-12-31 | $580,892 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $841,262 |
| Contract administrator fees | 2012-12-31 | $3,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | $116,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,738 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $196,855 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $196,855 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,016,680 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,980 |
| Total of all expenses incurred | 2011-12-31 | $1,368,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,365,125 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,959,144 |
| Value of total assets at end of year | 2011-12-31 | $9,506,081 |
| Value of total assets at beginning of year | 2011-12-31 | $8,857,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,038 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,808 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $905,503 |
| Participant contributions at end of year | 2011-12-31 | $267,242 |
| Participant contributions at beginning of year | 2011-12-31 | $226,485 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $510,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $648,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,506,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,857,564 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,737,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,466,983 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,413,373 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,528,236 |
| Interest on participant loans | 2011-12-31 | $10,415 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,195,533 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,320,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,859 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,241 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,578 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,892,018 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,315,377 |
| Contributions received in cash from employer | 2011-12-31 | $543,111 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,365,061 |
| Contract administrator fees | 2011-12-31 | $3,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | $232,662 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,682 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : OMNIAMERICAN BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,729 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,729 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,417,085 |
| Total loss/gain on sale of assets | 2010-12-31 | $316,566 |
| Total of all expenses incurred | 2010-12-31 | $924,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $920,769 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,269,412 |
| Value of total assets at end of year | 2010-12-31 | $8,857,564 |
| Value of total assets at beginning of year | 2010-12-31 | $7,365,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,177 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $12,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,485 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $809,491 |
| Participant contributions at end of year | 2010-12-31 | $226,485 |
| Participant contributions at beginning of year | 2010-12-31 | $224,221 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,731 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,492,139 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,857,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,365,425 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,466,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,251,227 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,528,236 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,929,603 |
| Interest on participant loans | 2010-12-31 | $12,418 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,320,483 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $960,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $302,201 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $329,268 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,275 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,315,377 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $425,729 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $920,769 |
| Contract administrator fees | 2010-12-31 | $4,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | $316,566 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
