FIRST AMERICAN BANK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,865 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,201,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,427,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,419,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,147,713 |
| Value of total assets at end of year | 2023-12-31 | $67,845,303 |
| Value of total assets at beginning of year | 2023-12-31 | $51,077,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,565 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,147,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $277,842 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,773,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,845,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,071,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,945,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,421,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,905,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $46,751,599 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $35,765,331 |
| Contributions received in cash from employer | 2023-12-31 | $3,147,713 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,147,713 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,867,646 |
| Income. Dividends from common stock | 2023-12-31 | $1,870,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,419,873 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,865 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,201,205 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,427,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,419,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,147,713 |
| Value of total assets at end of year | 2023-01-01 | $67,845,303 |
| Value of total assets at beginning of year | 2023-01-01 | $51,077,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,565 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,147,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $277,842 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,773,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,845,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,071,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,945,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,421,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,905,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $46,751,599 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $35,765,331 |
| Contributions received in cash from employer | 2023-01-01 | $3,147,713 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,147,713 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,867,646 |
| Income. Dividends from common stock | 2023-01-01 | $1,870,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,419,873 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,015 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,816,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,811,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,867,646 |
| Value of total assets at end of year | 2022-12-31 | $51,077,401 |
| Value of total assets at beginning of year | 2022-12-31 | $56,958,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,865 |
| Total interest from all sources | 2022-12-31 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,623,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $236,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,883,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,071,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,954,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,421,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,701,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,567,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $35,765,331 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $37,531,552 |
| Contributions received in cash from employer | 2022-12-31 | $2,867,646 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,867,646 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,699,297 |
| Income. Dividends from common stock | 2022-12-31 | $1,387,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,811,063 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,015 |
| Total income from all sources (including contributions) | 2022-01-01 | $-66,213 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,816,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,811,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,867,646 |
| Value of total assets at end of year | 2022-01-01 | $51,077,401 |
| Value of total assets at beginning of year | 2022-01-01 | $56,958,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,865 |
| Total interest from all sources | 2022-01-01 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,623,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $236,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,883,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,071,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,954,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,421,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,701,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,567,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $35,765,331 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $37,531,552 |
| Contributions received in cash from employer | 2022-01-01 | $2,867,646 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,867,646 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,699,297 |
| Income. Dividends from common stock | 2022-01-01 | $1,387,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,811,063 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,431,394 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $885,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $881,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,699,297 |
| Value of total assets at end of year | 2021-12-31 | $56,958,692 |
| Value of total assets at beginning of year | 2021-12-31 | $46,408,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,015 |
| Total interest from all sources | 2021-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,336,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $231,548 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,545,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,954,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,408,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,701,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,196,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,395,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $37,531,552 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $33,740,216 |
| Contributions received in cash from employer | 2021-12-31 | $2,699,297 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,699,297 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,450,998 |
| Income. Dividends from common stock | 2021-12-31 | $2,105,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $881,485 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $693,659 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,663,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,658,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,450,998 |
| Value of total assets at end of year | 2020-12-31 | $46,408,783 |
| Value of total assets at beginning of year | 2020-12-31 | $48,378,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,590 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,520,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,520,982 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,590 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,969,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,408,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,378,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,196,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,287,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,278,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $33,740,216 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $38,209,176 |
| Contributions received in cash from employer | 2020-12-31 | $2,450,998 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,450,998 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,860,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,658,433 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,219,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,649,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,644,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,863,066 |
| Value of total assets at end of year | 2019-12-31 | $48,378,147 |
| Value of total assets at beginning of year | 2019-12-31 | $40,808,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,845 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,261,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,261,673 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,570,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,378,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,808,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,287,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,895,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,094,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $38,209,176 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $32,173,078 |
| Contributions received in cash from employer | 2019-12-31 | $1,860,080 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,860,080 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,717,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,644,691 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,471,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $949,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $945,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,727 |
| Value of total assets at end of year | 2018-12-31 | $40,808,099 |
| Value of total assets at beginning of year | 2018-12-31 | $43,229,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,740 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,127,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,127,730 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,421,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,808,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,229,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,895,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,354,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,316,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $32,173,078 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $34,373,553 |
| Contributions received in cash from employer | 2018-12-31 | $1,717,727 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,717,727 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,481,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $945,822 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,569,753 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,569,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,290,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,735,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,730,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,481,740 |
| Value of total assets at end of year | 2017-12-31 | $43,229,157 |
| Value of total assets at beginning of year | 2017-12-31 | $36,674,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,525 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,160,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,242 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $95,581 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $92 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,554,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,229,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,674,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,354,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,404,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,078,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $34,373,553 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $29,899,381 |
| Contributions received in cash from employer | 2017-12-31 | $1,481,740 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,481,648 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,354,241 |
| Income. Dividends from common stock | 2017-12-31 | $1,020,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,730,195 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,468,181 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,468,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,102 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,973,041 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,119,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,113,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,354,241 |
| Value of total assets at end of year | 2016-12-31 | $36,674,491 |
| Value of total assets at beginning of year | 2016-12-31 | $29,826,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,145 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,606,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,985 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,102 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,853,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,674,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,821,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,404,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,965,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $544,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $29,899,381 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $24,505,953 |
| Contributions received in cash from employer | 2016-12-31 | $1,354,241 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,354,241 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,341,874 |
| Income. Dividends from common stock | 2016-12-31 | $1,483,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,113,608 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,110,811 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,110,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,276,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $925 |
| Total of all expenses incurred | 2015-12-31 | $620,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,341,874 |
| Value of total assets at end of year | 2015-12-31 | $29,826,213 |
| Value of total assets at beginning of year | 2015-12-31 | $26,165,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,010 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $947,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,719 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,102 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,656,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,821,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,165,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,965,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,452,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $24,505,953 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $22,495,936 |
| Contributions received in cash from employer | 2015-12-31 | $1,341,874 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,341,874 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,209,350 |
| Income. Dividends from common stock | 2015-12-31 | $870,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,995,502 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,995,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,181,003 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,857 |
| Total of all expenses incurred | 2014-12-31 | $468,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,209,350 |
| Value of total assets at end of year | 2014-12-31 | $26,165,012 |
| Value of total assets at beginning of year | 2014-12-31 | $18,456,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,592 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $844,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,982 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,712,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,165,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,452,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,452,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,314,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $22,495,936 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $16,515,384 |
| Contributions received in cash from employer | 2014-12-31 | $1,209,350 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,209,350 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $622,610 |
| Income. Dividends from common stock | 2014-12-31 | $798,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,026 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,987 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,021,695 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,021,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500,400 |
| Expenses. Interest paid | 2013-12-31 | $14,818 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $14,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,745,251 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $332,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $313,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,137,428 |
| Value of total assets at end of year | 2013-12-31 | $18,456,614 |
| Value of total assets at beginning of year | 2013-12-31 | $12,540,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,987 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $309,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,479 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $500,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,413,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,452,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,039,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,314,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $943,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $276,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $16,515,384 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,503,963 |
| Contributions received in cash from employer | 2013-12-31 | $1,137,428 |
| Employer contributions (assets) at end of year | 2013-12-31 | $622,610 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $88,975 |
| Income. Dividends from common stock | 2013-12-31 | $287,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $313,435 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $400 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,643,582 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,643,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $500,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000,000 |
| Expenses. Interest paid | 2012-12-31 | $24,871 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $24,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,979,854 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,091,326 |
| Value of total assets at end of year | 2012-12-31 | $12,540,016 |
| Value of total assets at beginning of year | 2012-12-31 | $9,342,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,272 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,161 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,272 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,697,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,039,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,342,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $943,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $491,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $11,503,963 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,772,956 |
| Contributions received in cash from employer | 2012-12-31 | $1,091,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $88,975 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,692 |
| Income. Dividends from common stock | 2012-12-31 | $130,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,645 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $400 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,749,013 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,749,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,674 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,707,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $250,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,076,692 |
| Value of total assets at end of year | 2011-12-31 | $9,342,550 |
| Value of total assets at beginning of year | 2011-12-31 | $10,305,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,154 |
| Total interest from all sources | 2011-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,609 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,154 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,958,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,342,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,301,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $491,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $410,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,772,956 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,833,499 |
| Contributions received in cash from employer | 2011-12-31 | $1,076,692 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,692 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,060,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,674 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEBER & ASSOCIATES CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 363237633 |
| 2010 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-798,259 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-798,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,964 |
| Total income from all sources (including contributions) | 2010-12-31 | $555,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $179,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,060,983 |
| Value of total assets at end of year | 2010-12-31 | $10,305,776 |
| Value of total assets at beginning of year | 2010-12-31 | $9,929,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,524 |
| Total interest from all sources | 2010-12-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $238,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,620 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,524 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $375,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,301,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,925,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $410,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $117,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $8,833,499 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,911,923 |
| Contributions received in cash from employer | 2010-12-31 | $1,060,983 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,060,983 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $899,776 |
| Income. Dividends from common stock | 2010-12-31 | $232,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,908 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,964 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEBER & ASSOCIATES CPA, LLC |
| Accountancy firm EIN | 2010-12-31 | 363237633 |
| 2009 : FIRST AMERICAN BANK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
