BANK OF 1889 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,708,772 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,708,772 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,309,756 |
| Total of all expenses incurred | 2023-12-31 | $2,756,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,730,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $521,230 |
| Value of total assets at end of year | 2023-12-31 | $21,640,640 |
| Value of total assets at beginning of year | 2023-12-31 | $21,087,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,380 |
| Total interest from all sources | 2023-12-31 | $28,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,051,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $241,230 |
| Participant contributions at end of year | 2023-12-31 | $89,608 |
| Participant contributions at beginning of year | 2023-12-31 | $125,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $553,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,640,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,087,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest on participant loans | 2023-12-31 | $4,648 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,160,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,723,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,723,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $20,110,932 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $18,058,110 |
| Contributions received in cash from employer | 2023-12-31 | $280,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $280,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $180,000 |
| Income. Dividends from common stock | 2023-12-31 | $1,051,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,730,846 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 710749699 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,708,772 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,708,772 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,309,756 |
| Total of all expenses incurred | 2023-01-01 | $2,756,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,730,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $521,230 |
| Value of total assets at end of year | 2023-01-01 | $21,640,640 |
| Value of total assets at beginning of year | 2023-01-01 | $21,087,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,380 |
| Total interest from all sources | 2023-01-01 | $28,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,051,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $241,230 |
| Participant contributions at end of year | 2023-01-01 | $89,608 |
| Participant contributions at beginning of year | 2023-01-01 | $125,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $553,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,640,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,087,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest on participant loans | 2023-01-01 | $4,648 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,160,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $20,110,932 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $18,058,110 |
| Contributions received in cash from employer | 2023-01-01 | $280,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $280,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $180,000 |
| Income. Dividends from common stock | 2023-01-01 | $1,051,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,730,846 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 710749699 |
| 2022 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,160,878 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,160,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,564,402 |
| Total of all expenses incurred | 2022-12-31 | $816,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $791,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $474,883 |
| Value of total assets at end of year | 2022-12-31 | $21,087,110 |
| Value of total assets at beginning of year | 2022-12-31 | $19,339,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,905 |
| Total interest from all sources | 2022-12-31 | $18,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $909,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,905 |
| 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 | $294,883 |
| Participant contributions at end of year | 2022-12-31 | $125,195 |
| Participant contributions at beginning of year | 2022-12-31 | $153,123 |
| 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 | $1,747,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,087,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,339,587 |
| 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 |
| Interest on participant loans | 2022-12-31 | $6,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,723,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,174,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,174,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $18,058,110 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,831,731 |
| Contributions received in cash from employer | 2022-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $180,000 |
| Income. Dividends from common stock | 2022-12-31 | $909,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $791,974 |
| 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 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 710749699 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,160,878 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,160,878 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,564,402 |
| Total of all expenses incurred | 2022-01-01 | $816,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $791,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $474,883 |
| Value of total assets at end of year | 2022-01-01 | $21,087,110 |
| Value of total assets at beginning of year | 2022-01-01 | $19,339,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,905 |
| Total interest from all sources | 2022-01-01 | $18,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $909,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,905 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $294,883 |
| Participant contributions at end of year | 2022-01-01 | $125,195 |
| Participant contributions at beginning of year | 2022-01-01 | $153,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,747,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,087,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,339,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $6,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,723,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $18,058,110 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $16,831,731 |
| Contributions received in cash from employer | 2022-01-01 | $180,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $180,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $180,000 |
| Income. Dividends from common stock | 2022-01-01 | $909,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $791,974 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 710749699 |
| 2021 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $513,946 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $513,946 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,904,997 |
| Total of all expenses incurred | 2021-12-31 | $1,241,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,217,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $479,590 |
| Value of total assets at end of year | 2021-12-31 | $19,339,587 |
| Value of total assets at beginning of year | 2021-12-31 | $18,676,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,328 |
| Total interest from all sources | 2021-12-31 | $12,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $899,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,328 |
| 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 | $299,590 |
| Participant contributions at end of year | 2021-12-31 | $153,123 |
| Participant contributions at beginning of year | 2021-12-31 | $157,403 |
| 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 | $663,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,339,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,676,290 |
| 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 |
| Interest on participant loans | 2021-12-31 | $7,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,174,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,021,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,021,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $16,831,731 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,317,786 |
| Contributions received in cash from employer | 2021-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $180,000 |
| Income. Dividends from common stock | 2021-12-31 | $899,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,217,372 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 710749699 |
| 2020 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,285,581 |
| Total of all expenses incurred | 2020-12-31 | $514,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,938 |
| Value of total assets at end of year | 2020-12-31 | $18,676,290 |
| Value of total assets at beginning of year | 2020-12-31 | $17,905,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,709 |
| Total interest from all sources | 2020-12-31 | $13,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $770,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,709 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $320,938 |
| Participant contributions at end of year | 2020-12-31 | $157,403 |
| Participant contributions at beginning of year | 2020-12-31 | $192,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $770,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,676,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,905,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest on participant loans | 2020-12-31 | $9,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,021,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,170,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,170,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $16,317,786 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $16,317,786 |
| Contributions received in cash from employer | 2020-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $225,000 |
| Income. Dividends from common stock | 2020-12-31 | $770,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,079 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 710749699 |
| 2019 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $128,487 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $128,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,000 |
| Expenses. Interest paid | 2019-12-31 | $14,005 |
| 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 | $14,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,565,216 |
| Total of all expenses incurred | 2019-12-31 | $612,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $522,715 |
| Value of total assets at end of year | 2019-12-31 | $17,905,497 |
| Value of total assets at beginning of year | 2019-12-31 | $17,252,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,028 |
| Total interest from all sources | 2019-12-31 | $14,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $899,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,028 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $296,531 |
| Participant contributions at end of year | 2019-12-31 | $192,442 |
| Participant contributions at beginning of year | 2019-12-31 | $203,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $953,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,905,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,952,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest on participant loans | 2019-12-31 | $11,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,170,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $679,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $679,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $16,317,786 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $16,189,299 |
| Contributions received in cash from employer | 2019-12-31 | $226,184 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $180,000 |
| Income. Dividends from common stock | 2019-12-31 | $899,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $572,030 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $300,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | S. F. FISER & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 710749699 |
| 2018 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $276,973 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $276,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600,000 |
| Expenses. Interest paid | 2018-12-31 | $10,586 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $10,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,773,602 |
| Total of all expenses incurred | 2018-12-31 | $894,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $855,474 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,097 |
| Value of total assets at end of year | 2018-12-31 | $17,252,344 |
| Value of total assets at beginning of year | 2018-12-31 | $16,673,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,897 |
| Total interest from all sources | 2018-12-31 | $10,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,027,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $278,097 |
| Participant contributions at end of year | 2018-12-31 | $203,053 |
| Participant contributions at beginning of year | 2018-12-31 | $161,576 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,037 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $878,645 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,952,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,073,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $9,240 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $679,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $415,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $415,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $16,189,299 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,912,326 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $180,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,027,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $855,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $300,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $600,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | S.F. FISER & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 710749699 |
| 2017 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $740,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $740,919 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $254 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $254 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,905,509 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,022,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $999,711 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $428,326 |
| Value of total assets at end of year | 2017-12-31 | $16,673,699 |
| Value of total assets at beginning of year | 2017-12-31 | $15,190,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,819 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $8,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $728,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $244,289 |
| Participant contributions at end of year | 2017-12-31 | $161,576 |
| Participant contributions at beginning of year | 2017-12-31 | $169,297 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $882,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,073,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,190,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $6,936 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $415,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $871,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $871,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,153 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $15,912,326 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,969,902 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $180,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $728,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $999,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $600,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | S.F. FISER & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 710749699 |
| 2016 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $473,556 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $473,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,482,861 |
| Total of all expenses incurred | 2016-12-31 | $654,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $633,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,420 |
| Value of total assets at end of year | 2016-12-31 | $15,190,974 |
| Value of total assets at beginning of year | 2016-12-31 | $14,362,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,242 |
| Total interest from all sources | 2016-12-31 | $9,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $590,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $228,723 |
| Participant contributions at end of year | 2016-12-31 | $169,297 |
| Participant contributions at beginning of year | 2016-12-31 | $190,250 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $828,342 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,190,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,362,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $7,155 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $871,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $564,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $564,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,985 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $13,969,902 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,427,946 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $180,000 |
| Income. Dividends from common stock | 2016-12-31 | $590,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $633,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | S.F. FISER & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 710749699 |
| 2015 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $353,367 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $353,367 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,313,837 |
| Total of all expenses incurred | 2015-12-31 | $1,344,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,314,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $419,510 |
| Value of total assets at end of year | 2015-12-31 | $14,362,632 |
| Value of total assets at beginning of year | 2015-12-31 | $14,393,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,819 |
| Total interest from all sources | 2015-12-31 | $11,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $529,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,819 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $239,510 |
| Participant contributions at end of year | 2015-12-31 | $190,250 |
| Participant contributions at beginning of year | 2015-12-31 | $199,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-30,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,362,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,393,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest on participant loans | 2015-12-31 | $7,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $564,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $950,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $950,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $13,427,946 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,062,535 |
| Contributions received in cash from employer | 2015-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $180,000 |
| Income. Dividends from common stock | 2015-12-31 | $529,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,314,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | S.F. FISER & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 710749699 |
| 2014 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $353,042 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $353,042 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,278,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $551,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $534,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $445,783 |
| Value of total assets at end of year | 2014-12-31 | $14,393,493 |
| Value of total assets at beginning of year | 2014-12-31 | $13,665,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,828 |
| Total interest from all sources | 2014-12-31 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $469,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,828 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $265,783 |
| Participant contributions at end of year | 2014-12-31 | $199,997 |
| Participant contributions at beginning of year | 2014-12-31 | $184,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $727,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,393,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,665,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest on participant loans | 2014-12-31 | $8,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $950,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $645,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $645,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $13,062,535 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,655,494 |
| Contributions received in cash from employer | 2014-12-31 | $180,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $180,000 |
| Income. Dividends from common stock | 2014-12-31 | $469,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $534,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | S.F. FISER & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 710749699 |
| 2013 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,065,579 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $532,977 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $525,579 |
| Total plan assets at end of year | 2013-12-31 | $13,665,687 |
| Total plan assets at beginning of year | 2013-12-31 | $13,133,085 |
| Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $232,716 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $652,863 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $532,602 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $13,665,687 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,133,085 |
| Assets. Value of participant loans | 2013-12-31 | $184,597 |
| Assets. Value of employer securities | 2013-12-31 | $12,655,494 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $180,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $7,398 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,080,873 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,410,717 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,403,555 |
| Total plan assets at end of year | 2012-12-31 | $13,133,085 |
| Total plan assets at beginning of year | 2012-12-31 | $13,462,929 |
| Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $189,908 |
| 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 | $710,965 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $-329,844 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $13,133,085 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,462,929 |
| Assets. Value of participant loans | 2012-12-31 | $157,557 |
| Assets. Value of employer securities | 2012-12-31 | $12,520,498 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $180,000 |
| 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 | $7,162 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $1,113,966 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $538,716 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $531,649 |
| Total plan assets at end of year | 2011-12-31 | $13,462,929 |
| Total plan assets at beginning of year | 2011-12-31 | $12,887,679 |
| Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $178,106 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $755,860 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $575,250 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $13,462,929 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,887,679 |
| Assets. Value of participant loans | 2011-12-31 | $172,367 |
| Assets. Value of employer securities | 2011-12-31 | $12,244,484 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $180,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $7,067 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $573,249 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $786,180 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $768,422 |
| Total plan assets at end of year | 2010-12-31 | $12,887,679 |
| Total plan assets at beginning of year | 2010-12-31 | $13,100,610 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $153,627 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $6,755 |
| Other income received | 2010-12-31 | $232,867 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $-212,931 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $12,887,679 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,100,610 |
| Assets. Value of participant loans | 2010-12-31 | $67,194 |
| Assets. Value of employer securities | 2010-12-31 | $11,838,736 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $180,000 |
| 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 | $17,758 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BANK OF 1889 EMPLOYEE STOCK OWNERSHIP 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 |
