401k Plan data: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN plan

FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN
Plan identification number	002

FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FIRST BANK OF CLEWISTON has sponsored the creation of one or more 401k plans.

Company Name: FIRST BANK OF CLEWISTON

Employer identification number (EIN): 590242465

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 NILDA SPARKS NILDA SPARKS 2018-07-20
002 2016-01-01 NILDA SPARKS NILDA SPARKS 2017-10-04
002 2015-01-01 NILDA SPARKS NILDA SPARKS 2016-07-21
002 2014-01-01 NILDA SPARKS NILDA SPARKS 2015-10-14
002 2013-01-01 NILDA SPARKS NILDA SPARKS 2014-10-14
002 2012-01-01 NILDA SPARKS NILDA SPARKS 2013-10-14
002 2011-01-01 NILDA SPARKS NILDA SPARKS 2012-10-12
002 2009-01-01 NILDA SPARKS NILDA SPARKS 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	NILDA SPARKS	NILDA SPARKS	2018-07-20
002	2016-01-01	NILDA SPARKS	NILDA SPARKS	2017-10-04
002	2015-01-01	NILDA SPARKS	NILDA SPARKS	2016-07-21
002	2014-01-01	NILDA SPARKS	NILDA SPARKS	2015-10-14
002	2013-01-01	NILDA SPARKS	NILDA SPARKS	2014-10-14
002	2012-01-01	NILDA SPARKS	NILDA SPARKS	2013-10-14
002	2011-01-01	NILDA SPARKS	NILDA SPARKS	2012-10-12
002	2009-01-01	NILDA SPARKS	NILDA SPARKS	2010-10-14

Plan Statistics for FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 105
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 139
Number of participants with account balances 2022-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 101
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 129
Number of participants with account balances 2021-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 98
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 30
Total of all active and inactive participants 2020-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 133
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 99
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 129
Number of participants with account balances 2019-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 96
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 24
Total of all active and inactive participants 2018-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 122
Number of participants with account balances 2018-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 82
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 7
Total of all active and inactive participants 2017-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 89
Number of participants with account balances 2017-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 85
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 106
Number of participants with account balances 2016-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 80
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 105
Number of participants with account balances 2015-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 81
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 107
Number of participants with account balances 2014-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 81
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 8
Total of all active and inactive participants 2013-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 89
Number of participants with account balances 2013-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 82
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 5
Total of all active and inactive participants 2012-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 95
Number of participants with account balances 2012-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 79
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 103
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2009: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 83
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 114
Number of participants with account balances 2009-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	105
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	139
Number of participants with account balances	2022-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	101
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	129
Number of participants with account balances	2021-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	98
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	30
Total of all active and inactive participants	2020-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	133
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	99
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	129
Number of participants with account balances	2019-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	96
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	24
Total of all active and inactive participants	2018-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	122
Number of participants with account balances	2018-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	82
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	7
Total of all active and inactive participants	2017-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	89
Number of participants with account balances	2017-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	85
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	106
Number of participants with account balances	2016-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	80
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	105
Number of participants with account balances	2015-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	81
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	107
Number of participants with account balances	2014-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	81
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	8
Total of all active and inactive participants	2013-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	89
Number of participants with account balances	2013-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	82
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	95
Number of participants with account balances	2012-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	79
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	103
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2009: FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	83
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	114
Number of participants with account balances	2009-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$737,475
Total unrealized appreciation/depreciation of assets	2022-12-31	$737,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$261,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$319,845
Expenses. Interest paid	2022-12-31	$12,871
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$12,871
Total income from all sources (including contributions)	2022-12-31	$1,081,649
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,799,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,759,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$742,056
Value of total assets at end of year	2022-12-31	$9,368,527
Value of total assets at beginning of year	2022-12-31	$10,144,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,573
Total interest from all sources	2022-12-31	$8,105
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$142,051
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	$31,157
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$267,256
Participant contributions at end of year	2022-12-31	$74,481
Participant contributions at beginning of year	2022-12-31	$21,741
Participant contributions at end of year	2022-12-31	$9,657
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$518
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$6,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$3,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$243,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$302,273
Other income not declared elsewhere	2022-12-31	$7,123
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	$-717,525
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,107,307
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,824,832
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	$14,913
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,506,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,277,725
Value of interest in pooled separate accounts at end of year	2022-12-31	$535,777
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,342,106
Interest on participant loans	2022-12-31	$2,897
Interest earned on other investments	2022-12-31	$4,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$401,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$566,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$566,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$258,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$148,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-380,564
Net investment gain/loss from pooled separate accounts	2022-12-31	$-174,597
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	Yes
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	$454,145
Income. Dividends from common stock	2022-12-31	$110,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,759,212
Contract administrator fees	2022-12-31	$11,660
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$6,576,686
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$5,783,960
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$17,572
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$17,572
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	MAULDIN & JENKINS
Accountancy firm EIN	2022-12-31	580692043
2021 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$620,892
Total unrealized appreciation/depreciation of assets	2021-12-31	$620,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$319,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$379,880
Expenses. Interest paid	2021-12-31	$10,817
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$10,817
Total income from all sources (including contributions)	2021-12-31	$1,694,420
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$568,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$517,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$615,982
Value of total assets at end of year	2021-12-31	$10,144,677
Value of total assets at beginning of year	2021-12-31	$9,079,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,060
Total interest from all sources	2021-12-31	$5,092
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$111,994
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	$30,905
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$221,982
Participant contributions at end of year	2021-12-31	$21,741
Participant contributions at beginning of year	2021-12-31	$41,475
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$232
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$3,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$302,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$362,308
Other income not declared elsewhere	2021-12-31	$-189,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,125,498
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,824,832
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,699,334
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	$17,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,277,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,903,493
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,342,106
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,053,353
Interest on participant loans	2021-12-31	$2,083
Interest earned on other investments	2021-12-31	$2,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$566,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$379,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$379,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$148,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$316,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$294,251
Net investment gain/loss from pooled separate accounts	2021-12-31	$236,005
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	Yes
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	$394,000
Income. Dividends from common stock	2021-12-31	$81,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$516,813
Contract administrator fees	2021-12-31	$24,008
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$5,783,960
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$5,384,192
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$17,572
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$17,572
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	MAULDIN & JENKINS
Accountancy firm EIN	2021-12-31	580692043
2020 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$187,743
Total unrealized appreciation/depreciation of assets	2020-12-31	$187,743
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$379,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$441,539
Expenses. Interest paid	2020-12-31	$14,034
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$14,034
Total income from all sources (including contributions)	2020-12-31	$1,308,255
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,313,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,261,702
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$5,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$579,710
Value of total assets at end of year	2020-12-31	$9,079,214
Value of total assets at beginning of year	2020-12-31	$9,145,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,049
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$9,986
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$92,662
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	$24,128
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$199,472
Participant contributions at end of year	2020-12-31	$41,475
Participant contributions at beginning of year	2020-12-31	$45,663
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$14,847
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$362,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$423,967
Other income not declared elsewhere	2020-12-31	$58,626
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$-4,768
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,699,334
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,704,102
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$13,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,903,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,629,616
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,053,353
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$906,130
Interest on participant loans	2020-12-31	$3,249
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$5,229
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$379,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$394,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$394,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$316,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$201,192
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$246,773
Net investment gain/loss from pooled separate accounts	2020-12-31	$132,755
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$380,238
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$68,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,261,702
Contract administrator fees	2020-12-31	$18,609
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$5,384,192
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$5,953,508
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$17,572
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$17,572
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2020-12-31	580692043
2019 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$874,177
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$874,177
Total unrealized appreciation/depreciation of assets	2019-12-31	$874,177
Total unrealized appreciation/depreciation of assets	2019-12-31	$874,177
Total transfer of assets to this plan	2019-12-31	$21,314
Total transfer of assets to this plan	2019-12-31	$21,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$441,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$441,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$502,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$502,582
Expenses. Interest paid	2019-12-31	$24,023
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$24,023
Expenses. Interest paid	2019-12-31	$24,023
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$24,023
Total income from all sources (including contributions)	2019-12-31	$2,329,819
Total income from all sources (including contributions)	2019-12-31	$2,329,819
Total loss/gain on sale of assets	2019-12-31	$249,942
Total loss/gain on sale of assets	2019-12-31	$249,942
Total of all expenses incurred	2019-12-31	$1,010,342
Total of all expenses incurred	2019-12-31	$1,010,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$954,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$954,876
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$558,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$558,982
Value of total assets at end of year	2019-12-31	$9,145,641
Value of total assets at end of year	2019-12-31	$9,145,641
Value of total assets at beginning of year	2019-12-31	$7,865,893
Value of total assets at beginning of year	2019-12-31	$7,865,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,443
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$8,269
Total interest from all sources	2019-12-31	$8,269
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$103,209
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$103,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$30,846
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$30,846
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$204,982
Contributions received from participants	2019-12-31	$204,982
Participant contributions at end of year	2019-12-31	$45,663
Participant contributions at end of year	2019-12-31	$45,663
Participant contributions at beginning of year	2019-12-31	$39,057
Participant contributions at beginning of year	2019-12-31	$39,057
Participant contributions at end of year	2019-12-31	$14,847
Participant contributions at end of year	2019-12-31	$14,847
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$74,790
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$74,790
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$423,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$423,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$485,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$485,010
Other income not declared elsewhere	2019-12-31	$62,653
Other income not declared elsewhere	2019-12-31	$62,653
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$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	2019-12-31	No
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$1,319,477
Value of net income/loss	2019-12-31	$1,319,477
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,704,102
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,704,102
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,363,311
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,363,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$12,442
Investment advisory and management fees	2019-12-31	$12,442
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,629,616
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,629,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,227,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,227,849
Value of interest in pooled separate accounts at end of year	2019-12-31	$906,130
Value of interest in pooled separate accounts at end of year	2019-12-31	$906,130
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$722,869
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$722,869
Interest on participant loans	2019-12-31	$1,912
Interest on participant loans	2019-12-31	$1,912
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$4,890
Interest earned on other investments	2019-12-31	$4,890
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$394,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$394,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$496,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$496,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$496,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$496,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$201,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$201,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$314,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$314,618
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$270,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$270,214
Net investment gain/loss from pooled separate accounts	2019-12-31	$202,373
Net investment gain/loss from pooled separate accounts	2019-12-31	$202,373
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$47,608
Assets. Invements in employer securities at beginning of year	2019-12-31	$47,608
Contributions received in cash from employer	2019-12-31	$279,210
Contributions received in cash from employer	2019-12-31	$279,210
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$72,363
Income. Dividends from common stock	2019-12-31	$72,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$954,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$954,876
Contract administrator fees	2019-12-31	$19,001
Contract administrator fees	2019-12-31	$19,001
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$5,953,508
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$5,953,508
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,017,020
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,017,020
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$17,572
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$17,572
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$17,572
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$17,572
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Aggregate proceeds on sale of assets	2019-12-31	$432,667
Aggregate proceeds on sale of assets	2019-12-31	$432,667
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$182,725
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$182,725
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAULDIN & JENKINS, LLC
Accountancy firm name	2019-12-31	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2019-12-31	580692043
Accountancy firm EIN	2019-12-31	580692043
2018 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$22,190
Total plan liabilities at end of year	2018-12-31	$502,582
Total plan liabilities at beginning of year	2018-12-31	$562,166
Total income from all sources	2018-12-31	$1,214,997
Expenses. Total of all expenses incurred	2018-12-31	$696,418
Benefits paid (including direct rollovers)	2018-12-31	$637,553
Total plan assets at end of year	2018-12-31	$7,865,893
Total plan assets at beginning of year	2018-12-31	$7,384,708
Value of fidelity bond covering the plan	2018-12-31	$3,000,000
Total contributions received or receivable from participants	2018-12-31	$167,009
Expenses. Other expenses not covered elsewhere	2018-12-31	$29,680
Contributions received from other sources (not participants or employers)	2018-12-31	$95,182
Other income received	2018-12-31	$627,806
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$518,579
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$7,363,311
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$6,822,542
Assets. Value of participant loans	2018-12-31	$39,057
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2018-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2018-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2018-12-31	$17,112
Assets. Value of employer securities	2018-12-31	$47,608
Total contributions received or receivable from employer(s)	2018-12-31	$325,000
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$29,185
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$562,166
Total plan liabilities at beginning of year	2017-12-31	$621,780
Total income from all sources	2017-12-31	$1,372,429
Expenses. Total of all expenses incurred	2017-12-31	$325,984
Benefits paid (including direct rollovers)	2017-12-31	$280,969
Total plan assets at end of year	2017-12-31	$7,384,708
Total plan assets at beginning of year	2017-12-31	$6,397,877
Value of fidelity bond covering the plan	2017-12-31	$3,000,000
Total contributions received or receivable from participants	2017-12-31	$214,903
Expenses. Other expenses not covered elsewhere	2017-12-31	$23,419
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$844,526
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$1,046,445
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$6,822,542
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$5,776,097
Assets. Value of participant loans	2017-12-31	$57,985
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2017-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2017-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2017-12-31	$9,332
Assets. Value of employer securities	2017-12-31	$47,608
Total contributions received or receivable from employer(s)	2017-12-31	$313,000
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$2,487
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$19,109
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$621,780
Total plan liabilities at beginning of year	2016-12-31	$17,572
Total income from all sources	2016-12-31	$1,285,761
Expenses. Total of all expenses incurred	2016-12-31	$515,858
Benefits paid (including direct rollovers)	2016-12-31	$494,468
Total plan assets at end of year	2016-12-31	$6,397,877
Total plan assets at beginning of year	2016-12-31	$5,023,766
Value of fidelity bond covering the plan	2016-12-31	$3,000,000
Total contributions received or receivable from participants	2016-12-31	$198,649
Expenses. Other expenses not covered elsewhere	2016-12-31	$9,487
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$789,112
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$769,903
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$5,776,097
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$5,006,194
Assets. Value of participant loans	2016-12-31	$43,904
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2016-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2016-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2016-12-31	$612
Assets. Value of employer securities	2016-12-31	$4,113,308
Total contributions received or receivable from employer(s)	2016-12-31	$298,000
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$11,903
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$17,572
Total plan liabilities at beginning of year	2015-12-31	$57,822
Total income from all sources	2015-12-31	$726,605
Expenses. Total of all expenses incurred	2015-12-31	$419,218
Benefits paid (including direct rollovers)	2015-12-31	$406,370
Total plan assets at end of year	2015-12-31	$5,023,766
Total plan assets at beginning of year	2015-12-31	$4,756,629
Value of fidelity bond covering the plan	2015-12-31	$3,000,000
Total contributions received or receivable from participants	2015-12-31	$169,492
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$2,055
Other income received	2015-12-31	$310,058
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$307,387
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$5,006,194
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$4,698,807
Assets. Value of participant loans	2015-12-31	$34,250
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2015-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2015-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-12-31	$306
Assets. Value of employer securities	2015-12-31	$2,944,738
Total contributions received or receivable from employer(s)	2015-12-31	$245,000
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$12,848
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$57,822
Total plan liabilities at beginning of year	2014-12-31	$17,572
Total income from all sources	2014-12-31	$786,694
Expenses. Total of all expenses incurred	2014-12-31	$262,357
Benefits paid (including direct rollovers)	2014-12-31	$259,404
Total plan assets at end of year	2014-12-31	$4,756,629
Total plan assets at beginning of year	2014-12-31	$4,192,042
Value of fidelity bond covering the plan	2014-12-31	$3,000,000
Total contributions received or receivable from participants	2014-12-31	$106,929
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$462,765
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$524,337
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$4,698,807
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$4,174,470
Assets. Value of participant loans	2014-12-31	$61,441
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2014-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2014-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-12-31	$131
Assets. Value of employer securities	2014-12-31	$2,577,711
Total contributions received or receivable from employer(s)	2014-12-31	$217,000
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$2,953
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$17,572
Total plan liabilities at beginning of year	2013-12-31	$17,572
Total income from all sources	2013-12-31	$848,975
Expenses. Total of all expenses incurred	2013-12-31	$80,670
Benefits paid (including direct rollovers)	2013-12-31	$80,005
Total plan assets at end of year	2013-12-31	$4,192,042
Total plan assets at beginning of year	2013-12-31	$3,423,737
Value of fidelity bond covering the plan	2013-12-31	$3,000,000
Total contributions received or receivable from participants	2013-12-31	$118,433
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$84,382
Other income received	2013-12-31	$446,160
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$768,305
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$4,174,470
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,406,165
Assets. Value of participant loans	2013-12-31	$37,350
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2013-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2013-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-12-31	$0
Assets. Value of employer securities	2013-12-31	$2,313,749
Total contributions received or receivable from employer(s)	2013-12-31	$200,000
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$665
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$17,572
Total plan liabilities at beginning of year	2012-12-31	$17,572
Total income from all sources	2012-12-31	$585,320
Expenses. Total of all expenses incurred	2012-12-31	$95,046
Benefits paid (including direct rollovers)	2012-12-31	$94,748
Total plan assets at end of year	2012-12-31	$3,423,737
Total plan assets at beginning of year	2012-12-31	$2,933,463
Value of fidelity bond covering the plan	2012-12-31	$3,000,000
Total contributions received or receivable from participants	2012-12-31	$118,359
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$0
Other income received	2012-12-31	$226,961
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$490,274
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,406,165
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,915,891
Assets. Value of participant loans	2012-12-31	$44,637
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2012-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2012-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2012-12-31	$0
Assets. Value of employer securities	2012-12-31	$1,971,325
Total contributions received or receivable from employer(s)	2012-12-31	$240,000
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$298
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2011 401k financial data
Transfers to/from the plan	2011-12-31	$25,252
Total plan liabilities at end of year	2011-12-31	$17,572
Total plan liabilities at beginning of year	2011-12-31	$17,864
Total income from all sources	2011-12-31	$261,284
Expenses. Total of all expenses incurred	2011-12-31	$60,573
Benefits paid (including direct rollovers)	2011-12-31	$60,210
Total plan assets at end of year	2011-12-31	$2,933,463
Total plan assets at beginning of year	2011-12-31	$2,707,792
Value of fidelity bond covering the plan	2011-12-31	$3,000,000
Total contributions received or receivable from participants	2011-12-31	$142,105
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$258
Other income received	2011-12-31	$-61,079
Noncash contributions received	2011-12-31	$0
Net income (gross income less expenses)	2011-12-31	$200,711
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,915,891
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,689,928
Assets. Value of participant loans	2011-12-31	$48,490
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2011-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2011-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2011-12-31	$0
Assets. Value of employer securities	2011-12-31	$1,800,530
Total contributions received or receivable from employer(s)	2011-12-31	$180,000
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$363
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$17,864
Total plan liabilities at beginning of year	2010-12-31	$17,572
Total income from all sources	2010-12-31	$-84,733
Expenses. Total of all expenses incurred	2010-12-31	$303,908
Benefits paid (including direct rollovers)	2010-12-31	$303,633
Total plan assets at end of year	2010-12-31	$2,707,792
Total plan assets at beginning of year	2010-12-31	$3,096,141
Value of fidelity bond covering the plan	2010-12-31	$3,000,000
Total contributions received or receivable from participants	2010-12-31	$122,812
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$-386,659
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$-388,641
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,689,928
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$3,078,569
Assets. Value of participant loans	2010-12-31	$50,941
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2010-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2010-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2010-12-31	$0
Assets. Value of employer securities	2010-12-31	$1,661,129
Total contributions received or receivable from employer(s)	2010-12-31	$179,114
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$275
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST BANK OF CLEWISTON ESOP &401(K) PROFIT SHARING PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	112
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	112
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	106
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	106
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	133
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	133
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	104
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	104
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	89
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

529266

Policy instance

Insurance contract or identification number	529266
Number of Individuals Covered	89
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FIRST BANK OF CLEWISTON
Employer identification number (EIN):	590242465
NAIC Classification:	522110
NAIC Description:	Commercial Banking