ADAMS COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK
| Measure | Date | Value |
|---|
| 2023 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $332,344 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $332,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $12,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $6,763 |
| Expenses. Interest paid | 2023-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,737,320 |
| Total loss/gain on sale of assets | 2023-10-31 | $25,820 |
| Total of all expenses incurred | 2023-10-31 | $518,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $306,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
| Value of total corrective distributions | 2023-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $3,000,000 |
| Value of total assets at end of year | 2023-10-31 | $18,831,891 |
| Value of total assets at beginning of year | 2023-10-31 | $15,606,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $211,583 |
| Total interest from all sources | 2023-10-31 | $-272,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $33,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
| Administrative expenses professional fees incurred | 2023-10-31 | $28,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $0 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $800,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $285,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $1,365,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $37,201 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $-87,746 |
| Administrative expenses (other) incurred | 2023-10-31 | $68,235 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $12,915 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $6,763 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
| Income. Non cash contributions | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $3,218,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $18,818,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $15,600,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $3,404,818 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $2,654,132 |
| Investment advisory and management fees | 2023-10-31 | $72,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $0 |
| Income. Interest from US Government securities | 2023-10-31 | $-272,203 |
| Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $8,571,648 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $7,694,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $1,278,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $1,427,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Asset value of US Government securities at end of year | 2023-10-31 | $2,350,054 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $2,025,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $546,256 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $159,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Assets. Invements in employer securities at end of year | 2023-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-10-31 | $0 |
| Contributions received in cash from employer | 2023-10-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $33,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $306,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Contract administrator fees | 2023-10-31 | $42,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $1,061,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $1,481,576 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $0 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $691,931 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $666,111 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2023-10-31 | 042689883 |
| 2022 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $332,344 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $332,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $12,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $6,763 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,737,320 |
| Total loss/gain on sale of assets | 2022-11-01 | $25,820 |
| Total of all expenses incurred | 2022-11-01 | $518,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $306,844 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $0 |
| Value of total corrective distributions | 2022-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $3,000,000 |
| Value of total assets at end of year | 2022-11-01 | $18,831,891 |
| Value of total assets at beginning of year | 2022-11-01 | $15,606,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $211,583 |
| Total interest from all sources | 2022-11-01 | $-272,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $33,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-01 | $0 |
| Administrative expenses professional fees incurred | 2022-11-01 | $28,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $0 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $800,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $285,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $1,365,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $37,201 |
| Assets. Loans (other than to participants) at end of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Other income not declared elsewhere | 2022-11-01 | $-87,746 |
| Administrative expenses (other) incurred | 2022-11-01 | $68,235 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $12,915 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $6,763 |
| Total non interest bearing cash at end of year | 2022-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $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 | 2022-11-01 | No |
| Income. Non cash contributions | 2022-11-01 | $0 |
| Value of net income/loss | 2022-11-01 | $3,218,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $18,818,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $15,600,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $3,404,818 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $2,654,132 |
| Investment advisory and management fees | 2022-11-01 | $72,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $0 |
| Income. Interest from US Government securities | 2022-11-01 | $-272,203 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $8,571,648 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $7,694,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $1,278,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $1,427,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $0 |
| Asset value of US Government securities at end of year | 2022-11-01 | $2,350,054 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $2,025,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $546,256 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $159,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Assets. Invements in employer securities at end of year | 2022-11-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-01 | $0 |
| Contributions received in cash from employer | 2022-11-01 | $3,000,000 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
| Income. Dividends from common stock | 2022-11-01 | $33,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $306,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $0 |
| Contract administrator fees | 2022-11-01 | $42,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $1,061,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $1,481,576 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-01 | $0 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $691,931 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $666,111 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-11-01 | 042689883 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-806,526 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-806,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $10,750 |
| Total income from all sources (including contributions) | 2022-10-31 | $-3,609,231 |
| Total loss/gain on sale of assets | 2022-10-31 | $-63,164 |
| Total of all expenses incurred | 2022-10-31 | $1,399,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,230,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,000,000 |
| Value of total assets at end of year | 2022-10-31 | $15,606,846 |
| Value of total assets at beginning of year | 2022-10-31 | $20,619,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $168,891 |
| Total interest from all sources | 2022-10-31 | $-901,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $32,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $24,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $0 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $285,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,619,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $37,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $2,792 |
| Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $-1,157,896 |
| Administrative expenses (other) incurred | 2022-10-31 | $54,419 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $6,763 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $10,750 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $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 | 2022-10-31 | No |
| Income. Non cash contributions | 2022-10-31 | $0 |
| Value of net income/loss | 2022-10-31 | $-5,008,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $15,600,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $20,608,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $2,654,132 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $2,735,800 |
| Investment advisory and management fees | 2022-10-31 | $57,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
| Income. Interest from US Government securities | 2022-10-31 | $-901,368 |
| Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $7,694,673 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $8,941,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $1,427,467 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $2,460,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $2,025,971 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $3,831,195 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-1,960,895 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-752,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
| Contributions received in cash from employer | 2022-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Income. Dividends from common stock | 2022-10-31 | $32,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,230,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
| Contract administrator fees | 2022-10-31 | $32,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $1,481,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $1,027,131 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $508,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $572,029 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-10-31 | 042689883 |
| 2021 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $516,125 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $516,125 |
| Total transfer of assets to this plan | 2021-10-31 | $0 |
| Total transfer of assets from this plan | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $10,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $10,369 |
| Expenses. Interest paid | 2021-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $5,521,142 |
| Total loss/gain on sale of assets | 2021-10-31 | $76,490 |
| Total of all expenses incurred | 2021-10-31 | $696,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $566,279 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,500,000 |
| Value of total assets at end of year | 2021-10-31 | $20,619,072 |
| Value of total assets at beginning of year | 2021-10-31 | $15,793,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $129,931 |
| Total income from rents | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $-383,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $18,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $27,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $0 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,619,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,231,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $2,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,116,694 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $1,305,991 |
| Administrative expenses (other) incurred | 2021-10-31 | $21,242 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $10,750 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $10,369 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $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 | 2021-10-31 | No |
| Income. Non cash contributions | 2021-10-31 | $0 |
| Value of net income/loss | 2021-10-31 | $4,824,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $20,608,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $15,783,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $2,735,800 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $2,272,021 |
| Investment advisory and management fees | 2021-10-31 | $54,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
| Interest on participant loans | 2021-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $0 |
| Income. Interest from US Government securities | 2021-10-31 | $-383,752 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $8,941,522 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $5,038,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $2,460,714 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $2,620,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Asset value of US Government securities at end of year | 2021-10-31 | $3,831,195 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $2,725,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $942,779 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $544,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
| Contributions received in cash from employer | 2021-10-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Income. Dividends from preferred stock | 2021-10-31 | $0 |
| Income. Dividends from common stock | 2021-10-31 | $18,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $566,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Contract administrator fees | 2021-10-31 | $26,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $1,027,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $789,242 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $578,122 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $501,632 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2021-10-31 | 042689883 |
| 2020 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $80,072 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $80,072 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $10,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,795 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,603,914 |
| Total loss/gain on sale of assets | 2020-10-31 | $-47,113 |
| Total of all expenses incurred | 2020-10-31 | $784,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $664,448 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,000,000 |
| Value of total assets at end of year | 2020-10-31 | $15,793,759 |
| Value of total assets at beginning of year | 2020-10-31 | $13,971,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $120,271 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $616,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $14,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $24,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,231,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,213,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,116,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $575,102 |
| Administrative expenses (other) incurred | 2020-10-31 | $19,684 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $10,369 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $7,795 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $1,819,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $15,783,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,964,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $2,272,021 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $1,875,952 |
| Investment advisory and management fees | 2020-10-31 | $52,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $794,621 |
| Interest on participant loans | 2020-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $616,312 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $5,038,684 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $5,091,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $2,620,137 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $1,722,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Asset value of US Government securities at end of year | 2020-10-31 | $2,725,135 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $2,634,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-5,904 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $216,499 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $154,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
| Contributions received in cash from employer | 2020-10-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $14,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $664,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Contract administrator fees | 2020-10-31 | $23,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $789,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $639,115 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $259,848 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $306,961 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2020-10-31 | 042689883 |
| 2019 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $657,570 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $657,570 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total transfer of assets from this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $9,341 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,730,464 |
| Total loss/gain on sale of assets | 2019-10-31 | $52,528 |
| Total of all expenses incurred | 2019-10-31 | $597,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $491,287 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $13,971,990 |
| Value of total assets at beginning of year | 2019-10-31 | $11,840,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $105,973 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $648,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $11,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $20,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,213,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $898,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $26,872 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $267,540 |
| Administrative expenses (other) incurred | 2019-10-31 | $18,071 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $7,795 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $9,341 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $2,133,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,964,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,830,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $1,875,952 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $1,565,108 |
| Investment advisory and management fees | 2019-10-31 | $45,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $794,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,999,099 |
| Interest on participant loans | 2019-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $648,694 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $5,091,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $4,035,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $1,722,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $1,516,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Asset value of US Government securities at end of year | 2019-10-31 | $2,634,388 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $171,497 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $686,387 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $234,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $0 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $11,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $491,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Contract administrator fees | 2019-10-31 | $22,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $639,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $799,515 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $929,078 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $876,550 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2019-10-31 | 042689883 |
| 2018 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-62,866 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-62,866 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $9,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,453 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $110,300 |
| Total loss/gain on sale of assets | 2018-10-31 | $13,263 |
| Total of all expenses incurred | 2018-10-31 | $1,171,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,064,977 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,000,000 |
| Value of total assets at end of year | 2018-10-31 | $11,840,332 |
| Value of total assets at beginning of year | 2018-10-31 | $12,900,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $106,339 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $12,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $22,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $898,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,012,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $26,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $34,048 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $-131,594 |
| Administrative expenses (other) incurred | 2018-10-31 | $15,890 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $9,341 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $8,453 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $-1,061,016 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,830,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $12,892,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $1,565,108 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $1,071,783 |
| Investment advisory and management fees | 2018-10-31 | $47,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,999,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,676,853 |
| Interest on participant loans | 2018-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $4,035,182 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $4,865,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $1,516,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $2,400,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Asset value of US Government securities at end of year | 2018-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-231,431 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-429,297 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $-60,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
| Contributions received in cash from employer | 2018-10-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $12,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,064,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
| Contract administrator fees | 2018-10-31 | $20,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $799,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $838,940 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $283,003 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $269,740 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2018-10-31 | 042689883 |
| 2017 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-10-31 | $0 |
| Total plan liabilities at end of year | 2017-10-31 | $8,453 |
| Total plan liabilities at beginning of year | 2017-10-31 | $5,407 |
| Total income from all sources | 2017-10-31 | $5,650,498 |
| Expenses. Total of all expenses incurred | 2017-10-31 | $1,006,173 |
| Benefits paid (including direct rollovers) | 2017-10-31 | $911,201 |
| Total plan assets at end of year | 2017-10-31 | $12,900,460 |
| Total plan assets at beginning of year | 2017-10-31 | $8,253,089 |
| Value of fidelity bond covering the plan | 2017-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-10-31 | $0 |
| Other income received | 2017-10-31 | $1,650,498 |
| Noncash contributions received | 2017-10-31 | $0 |
| Net income (gross income less expenses) | 2017-10-31 | $4,644,325 |
| Net plan assets at end of year (total assets less liabilities) | 2017-10-31 | $12,892,007 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-10-31 | $8,247,682 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-10-31 | $1,071,783 |
| Total contributions received or receivable from employer(s) | 2017-10-31 | $4,000,000 |
| Value of certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of corrective distributions | 2017-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-10-31 | $94,972 |
| 2016 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-10-31 | $1,614,639 |
| Total plan liabilities at end of year | 2016-10-31 | $5,407 |
| Total plan liabilities at beginning of year | 2016-10-31 | $3,360 |
| Total income from all sources | 2016-10-31 | $1,718,208 |
| Expenses. Total of all expenses incurred | 2016-10-31 | $219,575 |
| Benefits paid (including direct rollovers) | 2016-10-31 | $130,803 |
| Total plan assets at end of year | 2016-10-31 | $8,253,089 |
| Total plan assets at beginning of year | 2016-10-31 | $5,137,770 |
| Value of fidelity bond covering the plan | 2016-10-31 | $500,000 |
| Assets. Value of tangible personal property | 2016-10-31 | $0 |
| Total contributions received or receivable from participants | 2016-10-31 | $0 |
| Assets. Value of loans (other than to participants) | 2016-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-10-31 | $0 |
| Other income received | 2016-10-31 | $718,208 |
| Noncash contributions received | 2016-10-31 | $0 |
| Net income (gross income less expenses) | 2016-10-31 | $1,498,633 |
| Net plan assets at end of year (total assets less liabilities) | 2016-10-31 | $8,247,682 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,134,410 |
| Assets. Value of participant loans | 2016-10-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-10-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-10-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-10-31 | $610,761 |
| Assets. Value of real-estate (other than employer real property) | 2016-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-10-31 | $0 |
| Assets. Value of employer securities | 2016-10-31 | $0 |
| Assets. Value of employer real property | 2016-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-10-31 | $1,000,000 |
| Value of certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of corrective distributions | 2016-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-10-31 | $88,772 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-10-31 | $0 |
| 2015 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-10-31 | $0 |
| Total plan liabilities at end of year | 2015-10-31 | $3,360 |
| Total plan liabilities at beginning of year | 2015-10-31 | $2,857 |
| Total income from all sources | 2015-10-31 | $527,875 |
| Expenses. Total of all expenses incurred | 2015-10-31 | $139,440 |
| Benefits paid (including direct rollovers) | 2015-10-31 | $67,423 |
| Total plan assets at end of year | 2015-10-31 | $5,137,770 |
| Total plan assets at beginning of year | 2015-10-31 | $4,748,832 |
| Value of fidelity bond covering the plan | 2015-10-31 | $4,000,000 |
| Assets. Value of tangible personal property | 2015-10-31 | $0 |
| Total contributions received or receivable from participants | 2015-10-31 | $0 |
| Assets. Value of loans (other than to participants) | 2015-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-10-31 | $0 |
| Other income received | 2015-10-31 | $27,875 |
| Noncash contributions received | 2015-10-31 | $0 |
| Net income (gross income less expenses) | 2015-10-31 | $388,435 |
| Net plan assets at end of year (total assets less liabilities) | 2015-10-31 | $5,134,410 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,745,975 |
| Assets. Value of participant loans | 2015-10-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-10-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-10-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-10-31 | $213,931 |
| Assets. Value of real-estate (other than employer real property) | 2015-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-10-31 | $0 |
| Assets. Value of employer securities | 2015-10-31 | $0 |
| Assets. Value of employer real property | 2015-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-10-31 | $500,000 |
| Value of certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of corrective distributions | 2015-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-10-31 | $72,017 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-10-31 | $0 |
| 2014 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-10-31 | $0 |
| Total plan liabilities at end of year | 2014-10-31 | $2,857 |
| Total plan liabilities at beginning of year | 2014-10-31 | $2,601 |
| Total income from all sources | 2014-10-31 | $529,116 |
| Expenses. Total of all expenses incurred | 2014-10-31 | $101,470 |
| Benefits paid (including direct rollovers) | 2014-10-31 | $51,987 |
| Total plan assets at end of year | 2014-10-31 | $4,748,832 |
| Total plan assets at beginning of year | 2014-10-31 | $4,320,930 |
| Value of fidelity bond covering the plan | 2014-10-31 | $450,000 |
| Assets. Value of tangible personal property | 2014-10-31 | $0 |
| Total contributions received or receivable from participants | 2014-10-31 | $0 |
| Assets. Value of loans (other than to participants) | 2014-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-10-31 | $0 |
| Other income received | 2014-10-31 | $529,116 |
| Noncash contributions received | 2014-10-31 | $0 |
| Net income (gross income less expenses) | 2014-10-31 | $427,646 |
| Net plan assets at end of year (total assets less liabilities) | 2014-10-31 | $4,745,975 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,318,329 |
| Assets. Value of participant loans | 2014-10-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-10-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-10-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-10-31 | $202,754 |
| Assets. Value of real-estate (other than employer real property) | 2014-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-10-31 | $0 |
| Assets. Value of employer securities | 2014-10-31 | $0 |
| Assets. Value of employer real property | 2014-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-10-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of corrective distributions | 2014-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-10-31 | $49,483 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-10-31 | $0 |
| 2013 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-10-31 | $0 |
| Total plan liabilities at end of year | 2013-10-31 | $2,601 |
| Total plan liabilities at beginning of year | 2013-10-31 | $0 |
| Total income from all sources | 2013-10-31 | $312,228 |
| Expenses. Total of all expenses incurred | 2013-10-31 | $286,925 |
| Benefits paid (including direct rollovers) | 2013-10-31 | $237,767 |
| Total plan assets at end of year | 2013-10-31 | $4,320,930 |
| Total plan assets at beginning of year | 2013-10-31 | $4,293,026 |
| Value of fidelity bond covering the plan | 2013-10-31 | $450,000 |
| Assets. Value of tangible personal property | 2013-10-31 | $0 |
| Total contributions received or receivable from participants | 2013-10-31 | $0 |
| Assets. Value of loans (other than to participants) | 2013-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-10-31 | $0 |
| Other income received | 2013-10-31 | $312,228 |
| Noncash contributions received | 2013-10-31 | $0 |
| Net income (gross income less expenses) | 2013-10-31 | $25,303 |
| Net plan assets at end of year (total assets less liabilities) | 2013-10-31 | $4,318,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,293,026 |
| Assets. Value of participant loans | 2013-10-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-10-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-10-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-10-31 | $192,565 |
| Assets. Value of real-estate (other than employer real property) | 2013-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-10-31 | $0 |
| Assets. Value of employer securities | 2013-10-31 | $0 |
| Assets. Value of employer real property | 2013-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-10-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of corrective distributions | 2013-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-10-31 | $49,158 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-10-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $0 |
| 2012 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-10-31 | $0 |
| Total plan liabilities at end of year | 2012-10-31 | $0 |
| Total plan liabilities at beginning of year | 2012-10-31 | $0 |
| Total income from all sources | 2012-10-31 | $1,316,603 |
| Expenses. Total of all expenses incurred | 2012-10-31 | $96,484 |
| Benefits paid (including direct rollovers) | 2012-10-31 | $91,530 |
| Total plan assets at end of year | 2012-10-31 | $4,293,026 |
| Total plan assets at beginning of year | 2012-10-31 | $3,072,907 |
| Value of fidelity bond covering the plan | 2012-10-31 | $450,000 |
| Assets. Value of tangible personal property | 2012-10-31 | $0 |
| Total contributions received or receivable from participants | 2012-10-31 | $0 |
| Assets. Value of loans (other than to participants) | 2012-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-10-31 | $4,954 |
| Contributions received from other sources (not participants or employers) | 2012-10-31 | $0 |
| Other income received | 2012-10-31 | $316,603 |
| Noncash contributions received | 2012-10-31 | $0 |
| Net income (gross income less expenses) | 2012-10-31 | $1,220,119 |
| Net plan assets at end of year (total assets less liabilities) | 2012-10-31 | $4,293,026 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,072,907 |
| Assets. Value of participant loans | 2012-10-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-10-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-10-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-10-31 | $189,970 |
| Assets. Value of real-estate (other than employer real property) | 2012-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-10-31 | $0 |
| Assets. Value of employer securities | 2012-10-31 | $0 |
| Assets. Value of employer real property | 2012-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-10-31 | $1,000,000 |
| Value of certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of corrective distributions | 2012-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-10-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-10-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $0 |
| 2011 : THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK 2011 401k financial data |
|---|
| Total income from all sources | 2011-10-31 | $104,233 |
| Expenses. Total of all expenses incurred | 2011-10-31 | $132,094 |
| Benefits paid (including direct rollovers) | 2011-10-31 | $132,094 |
| Total plan assets at end of year | 2011-10-31 | $3,072,907 |
| Total plan assets at beginning of year | 2011-10-31 | $3,100,768 |
| Value of fidelity bond covering the plan | 2011-10-31 | $286,726 |
| Other income received | 2011-10-31 | $104,233 |
| Net income (gross income less expenses) | 2011-10-31 | $-27,861 |
| Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $3,072,907 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,100,768 |
| Total contributions received or receivable from employer(s) | 2011-10-31 | $0 |
