Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$101,244,453
Up $6,216,030 (+6.5%) from 2010
Net Assets
Up$11,833,376
Up $777,207 (+7.0%) from 2010
Liabilities
Up$89,411,077
Up $5,438,823 (+6.5%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$4,729,851
Down $354,779 (-7.0%) from 2010
Net Income
-
No earlier filing loaded for comparison.
To passionately deliver a comprehensive range of exceptional services to our members.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 594277 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 580782 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/Activity2/Description | 0 | Provide 7,278 loans including Vehicle, Overdraft Protection, Mortgage, Home Equity, Signature, Credit Cards, Student and Recreational Vehicle loans. |
| IRS990/Activity2/Expense | 0 | 0 |
| IRS990/Activity2/Grants | 0 | 0 |
| IRS990/Activity2/Revenue | 0 | 0 |
| IRS990/Activity3/Description | 0 | Offer Automated Teller Machines, Debit Cards, Money Orders, Bill Payment, Wire Transfers, Travelers checks and various insurance programs. |
| IRS990/Activity3/Expense | 0 | 0 |
| IRS990/Activity3/Grants | 0 | 0 |
| IRS990/Activity3/Revenue | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | To provide financial services to member owners with a common bond. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 355 W Monument |
| IRS990/AddressPrincipalOfficerUS/City | 0 | Dayton |
| IRS990/AddressPrincipalOfficerUS/State | 0 | OH |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 45402 |
| IRS990/Advertising/Total | 0 | 165331 |
| IRS990/AllOtherExpenses/Total | 0 | 40523 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 676034 |
| IRS990/CashNonInterestBearing/EOY | 0 | 593157 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 320287 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConferencesMeetings/Total | 0 | 54014 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Total | 0 | 194375 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | Provide 12,373 members with Regular Shares, Share Drafts, Certificates of Deposit, IRA and Money Market accounts totaling 25,462. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/Expense | 0 | 0 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/Total | 0 | 22231 |
| IRS990/FeesForServicesLegal/Total | 0 | 28395 |
| IRS990/FeesForServicesOther/Total | 0 | 60748 |
| IRS990/FinancialStatementSeparate | 0 | X |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 0.8 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 0.50 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 0.8 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 0.8 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 0.5 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 0.50 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 40 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | A Doyle Burke |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | J Chris Krug |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | William Gillispie |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Sarah Seagraves |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | David Seagraves |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | Michael DeBorde |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | David Scott Rutherford |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | Heather Parrott |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 33067 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 22823 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 165899 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 98498 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | Chairman |
| IRS990/Form990PartVIISectionA/Title | 1 | Vice Chairperson |
| IRS990/Form990PartVIISectionA/Title | 2 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 3 | Director |
| IRS990/Form990PartVIISectionA/Title | 4 | Director |
| IRS990/Form990PartVIISectionA/Title | 5 | Director |
| IRS990/Form990PartVIISectionA/Title | 6 | President/CEO/Treasurer |
| IRS990/Form990PartVIISectionA/Title | 7 | Executive Vice President |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/Form990-TFiled | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/GainOrLoss/Other | 0 | -89828 |
| IRS990/GainOrLoss/Securities | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/Grants | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossAmountSalesAssets/Other | 0 | 13000 |
| IRS990/GrossAmountSalesAssets/Securities | 0 | 0 |
| IRS990/GrossReceipts | 0 | 5609886 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IncomeFromInvestBondProceeds/ExclusionAmount | 0 | 0 |
| IRS990/IncomeFromInvestBondProceeds/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn | 0 | 0 |
| IRS990/IncomeFromInvestBondProceeds/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InformationTechnology/Total | 0 | 646470 |
| IRS990/Insurance/Total | 0 | 35447 |
| IRS990/Interest/Total | 0 | 699956 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 411520 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 0 |
| IRS990/InvestmentIncomePriorYear | 0 | 531846 |
| IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome | 0 | 501348 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 501348 |
| IRS990/InvestmentIncome/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 20512257 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 22937187 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 1042495 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 1542495 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 1810049 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 3790053 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 2105274 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 1980004 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 102828 |
| IRS990/LessCostOthBasisSalesExpenses/Securities | 0 | 0 |
| IRS990/LoanToOfficerOrDQP | 0 | 1 |
| IRS990/LocalChapters | 0 | 1 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MiscellaneousRevenue/ExclusionAmount | 0 | 0 |
| IRS990/MiscellaneousRevenue/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990/MiscellaneousRevenue/TotalRevenueColumn | 0 | 0 |
| IRS990/MiscellaneousRevenue/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/MissionDescription | 0 | To deliver a comprehensive range of exceptional services to our members |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | Scott Rutherford |
| IRS990/NbrIndependentVotingMembers | 0 | 6 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 7 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 7 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 11056169 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 11833376 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | 0 |
| IRS990/NetGainOrLossInvestments/RelatedOrExemptFunctionIncome | 0 | -89828 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -89828 |
| IRS990/NetGainOrLossInvestments/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 5770 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 4578 |
| IRS990/NumberIndependentVotingMembers | 0 | 6 |
| IRS990/NumberIndividualsGT100K | 0 | 1 |
| IRS990/NumberOfContractorsGT100K | 0 | 0 |
| IRS990/NumberOfEmployees | 0 | 34 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Total | 0 | 166401 |
| IRS990/OfficeExpenses/Total | 0 | 248628 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 1706318 |
| IRS990/OtherAssetsTotal/EOY | 0 | 1685035 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 165181 |
| IRS990/OtherExpensePriorYear | 0 | 3499972 |
| IRS990/OtherExpensesCurrentYear | 0 | 3137547 |
| IRS990/OtherExpenses/Description | 0 | Loan Servicing |
| IRS990/OtherExpenses/Description | 1 | NCUSIF Impairment |
| IRS990/OtherExpenses/Description | 2 | Provision for Loan Loss |
| IRS990/OtherExpenses/Description | 3 | Miscellaneous Expenses |
| IRS990/OtherExpenses/Total | 0 | 292478 |
| IRS990/OtherExpenses/Total | 1 | 217307 |
| IRS990/OtherExpenses/Total | 2 | 209724 |
| IRS990/OtherExpenses/Total | 3 | 47998 |
| IRS990/OtherLiabilities/BOY | 0 | 83377977 |
| IRS990/OtherLiabilities/EOY | 0 | 88830295 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 56902869 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 56755696 |
| IRS990/OtherRevenueCurrentYear | 0 | 118930 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 522100 |
| IRS990/OtherRevenueMisc/Description | 0 | Gain on CUSO Investment |
| IRS990/OtherRevenueMisc/ExclusionAmount | 0 | 0 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 118930 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 118930 |
| IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/OtherRevenuePriorYear | 0 | 0 |
| IRS990/OtherSalariesAndWages/Total | 0 | 934384 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 0 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 0 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/Total | 0 | 98534 |
| IRS990/PensionPlanContributions/Total | 0 | 73918 |
| IRS990/PoliciesReferenceChapters | 0 | 1 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 122532 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 93303 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 522100 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 524298 |
| IRS990/ProgramServiceRevenueCY | 0 | 4976608 |
| IRS990/ProgramServiceRevenue/Description | 0 | Loan Interest Income |
| IRS990/ProgramServiceRevenue/Description | 1 | Fee & Other Income |
| IRS990/ProgramServiceRevenue/ExclusionAmount | 0 | 0 |
| IRS990/ProgramServiceRevenue/ExclusionAmount | 1 | 0 |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 5232910 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 3365494 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 1535419 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 3365494 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 1611114 |
| IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue | 1 | 75695 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtc/BOY | 0 | 69036 |
| IRS990/ReceivablesFromOfficersEtc/EOY | 0 | 58346 |
| IRS990/ReconcilationOtherChanges | 0 | 0 |
| IRS990/ReconcilationRevenueExpenses | 0 | 777207 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 0 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/RentalIncomeOrLoss/Personal | 0 | 0 |
| IRS990/RentalIncomeOrLoss/Real | 0 | 0 |
| IRS990/ReportFin48Footnote | 0 | 0 |
| IRS990/ReportInvestOthSecurities | 0 | 1 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 11056169 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 11833376 |
| IRS990/Revenue | 0 | 0 |
| IRS990/RevenuesLessExpensesCY | 0 | 777207 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 680126 |
| IRS990/RoyaltiesRevenue/ExclusionAmount | 0 | 0 |
| IRS990/RoyaltiesRevenue/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990/RoyaltiesRevenue/TotalRevenueColumn | 0 | 0 |
| IRS990/RoyaltiesRevenue/UnrelatedBusinessRevenue | 0 | 0 |
| IRS990/SalariesEtcCurrentYear | 0 | 1592304 |
| IRS990/SalariesEtcPriorYear | 0 | 1584658 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 11891608 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 15599230 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 1383239 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 914934 |
| IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis | 0 | 0 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 2298173 |
| IRS990ScheduleD/CloselyHeldEquityInterests/BookValue | 0 | 0 |
| IRS990ScheduleD/DonatedServicesAndFacilities | 0 | 0 |
| IRS990ScheduleD/DonatedServicesUseOfFacilities | 0 | 0 |
| IRS990ScheduleD/DonatedSrvcAndUseOfFacilities | 0 | 0 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 196853 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 871881 |
| IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis | 0 | 0 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 1068734 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 777207 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 777207 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 89828 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | -1 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 4729852 |
| IRS990ScheduleD/FinancialDerivatives/BookValue | 0 | 0 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | Rounding Difference: $1. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | Write-off Potential South Branch Exps:$ -85,000, Loss on Other Real Estate Owned: $-4,828. Total to Schedule D, Part XII, Line 4b: $-89,828. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | Write-off of Potential South Branch Exps: $85,000, Loss on Other Real Estate Owned: $4,828. Total to Schedule D, Part XIII, Line 2d: $89,828. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | Rounding Difference: $-1. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | SchD_P12_S00_L02d |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | SchD_P12_S00_L04b |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | SchD_P13_S00_L02d |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 3 | SchD_P13_S00_L04b |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Schedule D, Part XII, Line 2d |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 1 | Schedule D, Part XII, Line 4b |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 2 | Schedule D, Part XIII, Line 2d |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 3 | Schedule D, Part XIII, Line 4b |
| IRS990ScheduleD/InvestmentExpenses | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncluded | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncluded2 | 0 | 0 |
| IRS990ScheduleD/Land/BookValue | 0 | 357468 |
| IRS990ScheduleD/Land/InvestmentCostOrOtherBasis | 0 | 0 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 357468 |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 7744 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 23234 |
| IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 30978 |
| IRS990ScheduleD/LossesReported | 0 | 0 |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | 0 |
| IRS990ScheduleD/NetUnrealizedGLOnInvestments | 0 | 0 |
| IRS990ScheduleD/OtherAmount | 0 | 0 |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | 89828 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | -1 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 34700 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 34700 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 88830295 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Member Shares |
| IRS990ScheduleD/OtherRevenues | 0 | 1 |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | -89828 |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 14631000 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 175187 |
| IRS990ScheduleD/OtherSecurities/BookValue | 2 | 2000000 |
| IRS990ScheduleD/OtherSecurities/BookValue | 3 | 6131000 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | Investments |
| IRS990ScheduleD/OtherSecurities/Description | 1 | CUSO Investments |
| IRS990ScheduleD/OtherSecurities/Description | 2 | Fed Funds Agencies |
| IRS990ScheduleD/OtherSecurities/Description | 3 | Peninsula Bank |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | F |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 2 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 3 | C |
| IRS990ScheduleD/PriorPeriodAdjustments | 0 | 0 |
| IRS990ScheduleD/PriorYearAdjustments | 0 | 0 |
| IRS990ScheduleD/RecoveriesOfPriorYearGrants | 0 | 0 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 1 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | -89828 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 5596886 |
| IRS990ScheduleD/TotalAdjustments | 0 | 0 |
| IRS990ScheduleD/TotalExpenses | 0 | 4729851 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 4729851 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 88830295 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 1980004 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 22937187 |
| IRS990ScheduleD/TotalRevenue | 0 | 5507058 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 5507058 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 4819680 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 5596887 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
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| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | David Scott Rutherford |
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Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.