C&F MORTGAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION
401k plan membership statisitcs for SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION
| Measure | Date | Value |
|---|
| 2023 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,864,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,916,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,807,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,023,993 |
| Value of total assets at end of year | 2023-12-31 | $23,663,682 |
| Value of total assets at beginning of year | 2023-12-31 | $21,715,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,140 |
| Total interest from all sources | 2023-12-31 | $8,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $400,502 |
| 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 | $400,502 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $995,947 |
| Participant contributions at end of year | 2023-12-31 | $145,943 |
| Participant contributions at beginning of year | 2023-12-31 | $168,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,683 |
| Other income not declared elsewhere | 2023-12-31 | $-19,442 |
| Administrative expenses (other) incurred | 2023-12-31 | $109,140 |
| 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 | $1,948,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,663,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,715,431 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,302,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,119,471 |
| Interest on participant loans | 2023-12-31 | $8,730 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,159,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $55,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,319,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,758,313 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $692,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,363 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $108,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,807,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2023-12-31 | 541149263 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,864,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,916,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,807,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,023,993 |
| Value of total assets at end of year | 2023-01-01 | $23,663,682 |
| Value of total assets at beginning of year | 2023-01-01 | $21,715,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,140 |
| Total interest from all sources | 2023-01-01 | $8,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $400,502 |
| 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 | $400,502 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $995,947 |
| Participant contributions at end of year | 2023-01-01 | $145,943 |
| Participant contributions at beginning of year | 2023-01-01 | $168,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,683 |
| Other income not declared elsewhere | 2023-01-01 | $-19,442 |
| Administrative expenses (other) incurred | 2023-01-01 | $109,140 |
| 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 | $1,948,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,663,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,715,431 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,302,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,119,471 |
| Interest on participant loans | 2023-01-01 | $8,730 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,159,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $55,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,319,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,758,313 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $692,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,363 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $108,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,807,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2023-01-01 | 541149263 |
| 2022 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,100,897 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,696,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,605,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,622,061 |
| Value of total assets at end of year | 2022-12-31 | $21,715,431 |
| Value of total assets at beginning of year | 2022-12-31 | $28,512,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,995 |
| Total interest from all sources | 2022-12-31 | $7,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,330,377 |
| Participant contributions at end of year | 2022-12-31 | $168,411 |
| Participant contributions at beginning of year | 2022-12-31 | $171,820 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $183,519 |
| Other income not declared elsewhere | 2022-12-31 | $23,388 |
| 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 | $-6,797,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,715,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,512,455 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,119,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,647,017 |
| Interest on participant loans | 2022-12-31 | $7,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,319,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,055,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,753,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $108,165 |
| Employer contributions (assets) at end of year | 2022-12-31 | $108,165 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $637,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,605,132 |
| Contract administrator fees | 2022-12-31 | $90,995 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2022-12-31 | 541149263 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,100,897 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,696,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,605,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,622,061 |
| Value of total assets at end of year | 2022-01-01 | $21,715,431 |
| Value of total assets at beginning of year | 2022-01-01 | $28,512,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,995 |
| Total interest from all sources | 2022-01-01 | $7,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,330,377 |
| Participant contributions at end of year | 2022-01-01 | $168,411 |
| Participant contributions at beginning of year | 2022-01-01 | $171,820 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $183,519 |
| Other income not declared elsewhere | 2022-01-01 | $23,388 |
| 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 | $-6,797,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,715,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,512,455 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,119,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,647,017 |
| Interest on participant loans | 2022-01-01 | $7,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,319,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,055,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,753,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $108,165 |
| Employer contributions (assets) at end of year | 2022-01-01 | $108,165 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $637,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,605,132 |
| Contract administrator fees | 2022-01-01 | $90,995 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2022-01-01 | 541149263 |
| 2021 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,789,875 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,765,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,672,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,444,139 |
| Value of total assets at end of year | 2021-12-31 | $28,512,455 |
| Value of total assets at beginning of year | 2021-12-31 | $25,487,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,260 |
| Total interest from all sources | 2021-12-31 | $9,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,656,874 |
| Participant contributions at end of year | 2021-12-31 | $171,820 |
| Participant contributions at beginning of year | 2021-12-31 | $209,769 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,342 |
| Other income not declared elsewhere | 2021-12-31 | $24,814 |
| 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 | $3,024,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,512,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,487,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,647,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,124,387 |
| Interest on participant loans | 2021-12-31 | $9,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,055,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,378,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,311,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $637,923 |
| Employer contributions (assets) at end of year | 2021-12-31 | $637,922 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $774,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,672,849 |
| Contract administrator fees | 2021-12-31 | $92,260 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2021-12-31 | 541149263 |
| 2020 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 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 | $5,859,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $739,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $670,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,447,950 |
| Value of total assets at end of year | 2020-12-31 | $25,487,689 |
| Value of total assets at beginning of year | 2020-12-31 | $20,367,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,332 |
| Total interest from all sources | 2020-12-31 | $12,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,640,314 |
| Participant contributions at end of year | 2020-12-31 | $209,769 |
| Participant contributions at beginning of year | 2020-12-31 | $311,243 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,928 |
| Other income not declared elsewhere | 2020-12-31 | $18,385 |
| 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 | $5,120,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,487,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,367,672 |
| 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 | $22,124,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,562,160 |
| Interest on participant loans | 2020-12-31 | $12,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,378,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,105,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,380,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $774,636 |
| Employer contributions (assets) at end of year | 2020-12-31 | $774,636 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $388,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,596 |
| Contract administrator fees | 2020-12-31 | $69,332 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2020-12-31 | 541149263 |
| 2019 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 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 | $5,172,232 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $825,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,012 |
| Value of total assets at end of year | 2019-12-31 | $20,367,672 |
| Value of total assets at beginning of year | 2019-12-31 | $16,020,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,406 |
| Total interest from all sources | 2019-12-31 | $14,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,153,669 |
| Participant contributions at end of year | 2019-12-31 | $311,243 |
| Participant contributions at beginning of year | 2019-12-31 | $270,066 |
| Participant contributions at end of year | 2019-12-31 | $25 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,997 |
| Other income not declared elsewhere | 2019-12-31 | $7,672 |
| 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 | $4,347,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,367,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,020,657 |
| 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 | $18,562,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,049,969 |
| Interest on participant loans | 2019-12-31 | $14,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,105,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,480,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,530,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $388,346 |
| Employer contributions (assets) at end of year | 2019-12-31 | $388,346 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $220,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,811 |
| Contract administrator fees | 2019-12-31 | $22,406 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2019-12-31 | 541149263 |
| 2018 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 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 | $246,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,667,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,659,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,229,264 |
| Value of total assets at end of year | 2018-12-31 | $16,020,657 |
| Value of total assets at beginning of year | 2018-12-31 | $17,442,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,532 |
| Total interest from all sources | 2018-12-31 | $12,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $970,161 |
| Participant contributions at end of year | 2018-12-31 | $270,066 |
| Participant contributions at beginning of year | 2018-12-31 | $231,781 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,490 |
| Other income not declared elsewhere | 2018-12-31 | $19,382 |
| 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 | $-1,421,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,020,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,442,271 |
| 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 | $14,049,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,219,658 |
| Interest on participant loans | 2018-12-31 | $12,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,480,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,770,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $220,613 |
| Employer contributions (assets) at end of year | 2018-12-31 | $220,613 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $207,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,659,458 |
| Contract administrator fees | 2018-12-31 | $8,532 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2018-12-31 | 541149263 |
| 2017 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,389,261 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $307,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,116,553 |
| Value of total assets at end of year | 2017-12-31 | $17,442,271 |
| Value of total assets at beginning of year | 2017-12-31 | $14,360,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,076 |
| Total interest from all sources | 2017-12-31 | $7,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $877,928 |
| Participant contributions at end of year | 2017-12-31 | $231,781 |
| Participant contributions at beginning of year | 2017-12-31 | $193,998 |
| Participant contributions at end of year | 2017-12-31 | $13,229 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,379 |
| Other income not declared elsewhere | 2017-12-31 | $20,082 |
| 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 | $3,082,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,442,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,360,207 |
| 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 | $15,219,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,062,127 |
| Interest on participant loans | 2017-12-31 | $7,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,770,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,931,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,245,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $208,246 |
| Employer contributions (assets) at end of year | 2017-12-31 | $207,194 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $172,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,121 |
| Contract administrator fees | 2017-12-31 | $6,076 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2017-12-31 | 541149263 |
| 2016 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,901,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $946,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,833 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,593 |
| Value of total assets at end of year | 2016-12-31 | $14,360,207 |
| Value of total assets at beginning of year | 2016-12-31 | $13,404,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,537 |
| Total interest from all sources | 2016-12-31 | $10,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $745,885 |
| Participant contributions at end of year | 2016-12-31 | $193,998 |
| Participant contributions at beginning of year | 2016-12-31 | $316,557 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $8,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
| Other income not declared elsewhere | 2016-12-31 | $942,363 |
| 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 | $955,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,360,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,404,890 |
| 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 | $12,062,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,292,581 |
| Interest on participant loans | 2016-12-31 | $10,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,931,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,736,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $172,708 |
| Employer contributions (assets) at end of year | 2016-12-31 | $172,708 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $49,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,833 |
| Contract administrator fees | 2016-12-31 | $3,537 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2016-12-31 | 541149263 |
| 2015 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $639,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $808,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,297 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,076 |
| Value of total assets at end of year | 2015-12-31 | $13,404,890 |
| Value of total assets at beginning of year | 2015-12-31 | $13,573,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,009 |
| Total interest from all sources | 2015-12-31 | $13,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $626,200 |
| Participant contributions at end of year | 2015-12-31 | $316,557 |
| Participant contributions at beginning of year | 2015-12-31 | $385,822 |
| Participant contributions at end of year | 2015-12-31 | $8,966 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-72,810 |
| 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 | $-168,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,404,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,573,151 |
| 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 | $11,292,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,524,745 |
| Interest on participant loans | 2015-12-31 | $13,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,736,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,632,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $49,810 |
| Employer contributions (assets) at end of year | 2015-12-31 | $49,810 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $29,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,297 |
| Contract administrator fees | 2015-12-31 | $5,009 |
| 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 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2015-12-31 | 541149263 |
| 2014 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,772,547 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,928,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,922,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,840 |
| Value of total assets at end of year | 2014-12-31 | $13,573,151 |
| Value of total assets at beginning of year | 2014-12-31 | $14,729,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,430 |
| Total interest from all sources | 2014-12-31 | $14,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $534,731 |
| Participant contributions at end of year | 2014-12-31 | $385,822 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $331,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,173 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $392,239 |
| Other income not declared elsewhere | 2014-12-31 | $25,105 |
| 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 | $-1,156,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,573,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,729,291 |
| 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 | $11,524,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,372,293 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $14,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,632,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,875,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $837,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $29,752 |
| Employer contributions (assets) at end of year | 2014-12-31 | $29,752 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $88,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,922,257 |
| Contract administrator fees | 2014-12-31 | $6,430 |
| 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 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2014-12-31 | 541149263 |
| 2013 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,372,343 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $940,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $938,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $894,059 |
| Value of total assets at end of year | 2013-12-31 | $14,729,291 |
| Value of total assets at beginning of year | 2013-12-31 | $12,297,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,438 |
| Total interest from all sources | 2013-12-31 | $16,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $725,649 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $31,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $392,239 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $391,579 |
| Other income not declared elsewhere | 2013-12-31 | $21,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,431,389 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,729,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,297,902 |
| 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 | $12,372,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,264,097 |
| Interest on participant loans | 2013-12-31 | $16,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,875,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,554,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,440,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $88,477 |
| Employer contributions (assets) at end of year | 2013-12-31 | $88,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $56,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $938,516 |
| Contract administrator fees | 2013-12-31 | $2,438 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2013-12-31 | 541149263 |
| 2012 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,085,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $263,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $773,004 |
| Value of total assets at end of year | 2012-12-31 | $12,297,902 |
| Value of total assets at beginning of year | 2012-12-31 | $10,476,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,691 |
| Total interest from all sources | 2012-12-31 | $13,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $56,459 |
| Participant contributions at end of year | 2012-12-31 | $31,758 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $548 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $391,579 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $332,694 |
| Other income not declared elsewhere | 2012-12-31 | $23,672 |
| 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 | $1,821,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,297,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,476,215 |
| 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 | $10,264,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,374,380 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $13,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,554,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,754,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,275,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $715,997 |
| Employer contributions (assets) at end of year | 2012-12-31 | $56,459 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,777 |
| Contract administrator fees | 2012-12-31 | $2,691 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2012-12-31 | 541149263 |
| 2011 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $553,592 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,080,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,076,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,923 |
| Value of total assets at end of year | 2011-12-31 | $10,476,215 |
| Value of total assets at beginning of year | 2011-12-31 | $11,003,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,470 |
| Total interest from all sources | 2011-12-31 | $15,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $685,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $332,694 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $379,497 |
| Other income not declared elsewhere | 2011-12-31 | $31,503 |
| 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 | $-527,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,476,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,003,573 |
| 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 | $8,374,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,486,838 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $15,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,754,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,137,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-194,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,716 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,716 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,076,480 |
| Contract administrator fees | 2011-12-31 | $4,470 |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2011-12-31 | 541149263 |
| 2010 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,955,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $371,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $883,488 |
| Value of total assets at end of year | 2010-12-31 | $11,003,573 |
| Value of total assets at beginning of year | 2010-12-31 | $9,419,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,036 |
| Total interest from all sources | 2010-12-31 | $12,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $754,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,940 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $379,497 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $208,539 |
| Other income not declared elsewhere | 2010-12-31 | $30,292 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,584,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,003,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,419,047 |
| 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 | $9,486,838 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,944,700 |
| Interest on participant loans | 2010-12-31 | $12,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,137,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $190,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $886,571 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,766 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $62,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,096 |
| Contract administrator fees | 2010-12-31 | $7,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | YOUNT, HYDE & BARBOUR, PC |
| Accountancy firm EIN | 2010-12-31 | 541149263 |
| 2009 : SBA DEFINED CONTRIBUTION PLAN FOR C&F MORTGAGE CORPORATION 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 |