TEXAS BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : TEXAS BANK 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $1,926,124 |
| Total of all expenses incurred | 2024-01-01 | $880,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $816,437 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $49,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,022,080 |
| Value of total assets at end of year | 2024-01-01 | $8,699,507 |
| Value of total assets at beginning of year | 2024-01-01 | $7,653,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,411 |
| Total interest from all sources | 2024-01-01 | $20,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $558,584 |
| Participant contributions at end of year | 2024-01-01 | $301,986 |
| Participant contributions at beginning of year | 2024-01-01 | $239,304 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $74,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $21,922 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $15,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,046,062 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,699,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,653,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $8,375,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $7,398,852 |
| Interest on participant loans | 2024-01-01 | $20,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $884,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $389,451 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $816,437 |
| Contract administrator fees | 2024-01-01 | $14,411 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2024-01-01 | 751503978 |
| 2023 : TEXAS BANK 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,856,506 |
| Total of all expenses incurred | 2023-12-31 | $387,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $335,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $924,953 |
| Value of total assets at end of year | 2023-12-31 | $7,653,445 |
| Value of total assets at beginning of year | 2023-12-31 | $6,184,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,316 |
| Total interest from all sources | 2023-12-31 | $15,388 |
| 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 | $500,000 |
| 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 | $545,009 |
| Participant contributions at end of year | 2023-12-31 | $239,304 |
| Participant contributions at beginning of year | 2023-12-31 | $249,314 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,289 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,469,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,653,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,184,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,398,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,918,614 |
| Interest on participant loans | 2023-12-31 | $15,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $916,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $379,944 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $335,844 |
| Contract administrator fees | 2023-12-31 | $10,316 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 751503978 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,856,506 |
| Total of all expenses incurred | 2023-01-01 | $387,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $335,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $41,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $924,953 |
| Value of total assets at end of year | 2023-01-01 | $7,653,445 |
| Value of total assets at beginning of year | 2023-01-01 | $6,184,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,316 |
| Total interest from all sources | 2023-01-01 | $15,388 |
| 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 | $500,000 |
| 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 | $545,009 |
| Participant contributions at end of year | 2023-01-01 | $239,304 |
| Participant contributions at beginning of year | 2023-01-01 | $249,314 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,289 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,469,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,653,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,184,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,398,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,918,614 |
| Interest on participant loans | 2023-01-01 | $15,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $916,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $379,944 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $335,844 |
| Contract administrator fees | 2023-01-01 | $10,316 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 751503978 |
| 2022 : TEXAS BANK 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-210,600 |
| Total of all expenses incurred | 2022-12-31 | $649,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $634,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $907,208 |
| Value of total assets at end of year | 2022-12-31 | $6,184,310 |
| Value of total assets at beginning of year | 2022-12-31 | $7,044,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,845 |
| Total interest from all sources | 2022-12-31 | $12,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $516,244 |
| Participant contributions at end of year | 2022-12-31 | $249,314 |
| Participant contributions at beginning of year | 2022-12-31 | $247,984 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,382 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,504 |
| 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 | $-860,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,184,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,044,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,918,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,788,869 |
| Interest on participant loans | 2022-12-31 | $12,469 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,130,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $349,787 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $634,580 |
| Contract administrator fees | 2022-12-31 | $11,845 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 751503978 |
| Total income from all sources (including contributions) | 2022-01-01 | $-210,600 |
| Total of all expenses incurred | 2022-01-01 | $649,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $634,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $907,208 |
| Value of total assets at end of year | 2022-01-01 | $6,184,310 |
| Value of total assets at beginning of year | 2022-01-01 | $7,044,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,845 |
| Total interest from all sources | 2022-01-01 | $12,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $516,244 |
| Participant contributions at end of year | 2022-01-01 | $249,314 |
| Participant contributions at beginning of year | 2022-01-01 | $247,984 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,382 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,504 |
| 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 | $-860,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,184,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,044,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,918,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,788,869 |
| Interest on participant loans | 2022-01-01 | $12,469 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,130,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $349,787 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $634,580 |
| Contract administrator fees | 2022-01-01 | $11,845 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 751503978 |
| 2021 : TEXAS BANK 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,458,894 |
| Total of all expenses incurred | 2021-12-31 | $182,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,175 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,518 |
| Value of total corrective distributions | 2021-12-31 | $7,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,043 |
| Value of total assets at end of year | 2021-12-31 | $7,044,357 |
| Value of total assets at beginning of year | 2021-12-31 | $5,768,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,814 |
| Total interest from all sources | 2021-12-31 | $11,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $419,364 |
| Participant contributions at end of year | 2021-12-31 | $247,984 |
| Participant contributions at beginning of year | 2021-12-31 | $206,468 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,504 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,275,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,044,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,768,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,788,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,549,534 |
| Interest on participant loans | 2021-12-31 | $11,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $739,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $288,679 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,175 |
| Contract administrator fees | 2021-12-31 | $9,814 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 751503978 |
| 2020 : TEXAS BANK 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,346,024 |
| Total of all expenses incurred | 2020-12-31 | $830,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $817,694 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $533,100 |
| Value of total assets at end of year | 2020-12-31 | $5,768,384 |
| Value of total assets at beginning of year | 2020-12-31 | $5,252,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,802 |
| Total interest from all sources | 2020-12-31 | $11,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $377,433 |
| Participant contributions at end of year | 2020-12-31 | $206,468 |
| Participant contributions at beginning of year | 2020-12-31 | $157,004 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $14,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,545 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,382 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,029 |
| 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 | $515,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,768,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,252,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,549,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,068,435 |
| Interest on participant loans | 2020-12-31 | $11,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $801,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $153,122 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $817,694 |
| Contract administrator fees | 2020-12-31 | $9,802 |
| 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 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 751503978 |
| 2019 : TEXAS BANK 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,587,854 |
| Total of all expenses incurred | 2019-12-31 | $956,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $922,814 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,676 |
| Value of total assets at end of year | 2019-12-31 | $5,252,582 |
| Value of total assets at beginning of year | 2019-12-31 | $4,621,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,276 |
| Total interest from all sources | 2019-12-31 | $9,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $549,168 |
| Participant contributions at end of year | 2019-12-31 | $157,004 |
| Participant contributions at beginning of year | 2019-12-31 | $195,752 |
| Participant contributions at end of year | 2019-12-31 | $14,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,686 |
| 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 | $631,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,252,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,621,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,068,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,424,055 |
| Interest on participant loans | 2019-12-31 | $9,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $877,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $151,427 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $922,814 |
| Contract administrator fees | 2019-12-31 | $10,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 751503978 |
| 2018 : TEXAS BANK 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $19,082 |
| Total of all expenses incurred | 2018-12-31 | $74,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,363 |
| Value of total assets at end of year | 2018-12-31 | $4,621,493 |
| Value of total assets at beginning of year | 2018-12-31 | $4,676,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,184 |
| Total interest from all sources | 2018-12-31 | $11,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $346,231 |
| Participant contributions at end of year | 2018-12-31 | $195,752 |
| Participant contributions at beginning of year | 2018-12-31 | $192,875 |
| Participant contributions at beginning of year | 2018-12-31 | $13,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,686 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,464,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,621,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,676,917 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,424,055 |
| Interest on participant loans | 2018-12-31 | $11,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $148,132 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HENRY & PETERS, PC. |
| Accountancy firm EIN | 2018-12-31 | 751503978 |
| 2017 : TEXAS BANK 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $969,819 |
| Total of all expenses incurred | 2017-12-31 | $241,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $204,025 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $522,270 |
| Value of total assets at end of year | 2017-12-31 | $4,676,917 |
| Value of total assets at beginning of year | 2017-12-31 | $3,948,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,548 |
| Total interest from all sources | 2017-12-31 | $8,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $353,503 |
| Participant contributions at end of year | 2017-12-31 | $192,875 |
| Participant contributions at beginning of year | 2017-12-31 | $168,125 |
| Participant contributions at end of year | 2017-12-31 | $13,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,464,704 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $728,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,676,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,948,671 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,777,022 |
| Interest on participant loans | 2017-12-31 | $8,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $439,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $141,021 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $204,025 |
| Contract administrator fees | 2017-12-31 | $25,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HENRY & PETERS, PC. |
| Accountancy firm EIN | 2017-12-31 | 751503978 |
| 2016 : TEXAS BANK 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $624,346 |
| Total of all expenses incurred | 2016-12-31 | $34,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,188 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $2,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $412,008 |
| Value of total assets at end of year | 2016-12-31 | $3,948,671 |
| Value of total assets at beginning of year | 2016-12-31 | $3,358,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,632 |
| Total interest from all sources | 2016-12-31 | $8,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,632 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $293,975 |
| Participant contributions at end of year | 2016-12-31 | $168,125 |
| Participant contributions at beginning of year | 2016-12-31 | $147,631 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,524 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $590,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,948,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,358,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,777,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,207,673 |
| Interest on participant loans | 2016-12-31 | $8,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $118,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,188 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HENRY & PETERS, PC. |
| Accountancy firm EIN | 2016-12-31 | 751503978 |
| 2010 : TEXAS BANK 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| 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 | $377,701 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $12,200 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $8,968 |
| Total plan assets at end of year | 2010-12-31 | $1,975,927 |
| Total plan assets at beginning of year | 2010-12-31 | $1,610,426 |
| Value of fidelity bond covering the plan | 2010-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $137,536 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $16,096 |
| Other income received | 2010-12-31 | $168,562 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $365,501 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,975,927 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,610,426 |
| Assets. Value of participant loans | 2010-12-31 | $92,975 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $55,507 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $3,232 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : TEXAS BANK 401(K) 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 |
