10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-030810 |
| Period End Date | 20170331 |
| Filing Date | 20170602 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.36M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.41M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.33M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$17.70M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$992.86K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$978.56K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.19M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.66M | shares | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.66M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$33.23M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$34.39M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$17.99M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.11M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$893.60K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$778.30K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
$884.50K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
- | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,414,124 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$312.29M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,414,124 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$295.29M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.38M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$956.96K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$922.89K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$414.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$414.00K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.72M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$794.39K | USD | Point-in-time |
| Assets |
Assets
|
$398.62M | USD | Point-in-time |
| Assets |
Assets
|
$379.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.79M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$58.64M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$239.92M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$256.98M | USD | Point-in-time |
| Total deposits |
Deposits
|
$315.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$302.72M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.23M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$28.04M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$9.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$13.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$169.57K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$141.90K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.79M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$340.82M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$358.62M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,656,390 shares in 2017 and 2016 |
CommonStockValue
|
$16.56K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,656,390 shares in 2017 and 2016 |
CommonStockValue
|
$16.56K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.40K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.31K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$37.42M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$379.83M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$398.62M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.62M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$195.75K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$181.78K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$147.25K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$106.74K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$17.45K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$17.57K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$259.67K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$310.81K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$46.52K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$28.47K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$26.45K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$28.39K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$385.71K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$314.60K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.59M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.46M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$176.89K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$190.18K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$75.93K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$57.78K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$42.92K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$42.70K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$29.64K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$25.46K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$338.45K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$303.04K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.10M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.16M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$331.58K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$355.54K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$183.80K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$171.26K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$140.35K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$164.77K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$603.67K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$640.26K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.34M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$516.20K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$357.12K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$936.47K | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$4.03M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$3.77M | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$260.13K | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$295.75K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$306.26K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$358.04K | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.93M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.98M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.29M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.05M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$968.19K | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$1.36M | USD | 1 Quarter |
| Income taxes paid , net of refunds received |
IncomeTaxesPaidNet
|
$-12.90K | USD | 1 Quarter |
| Income taxes paid , net of refunds received |
IncomeTaxesPaidNet
|
$654.83K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.44M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.87M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.18M | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$385.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$248.93K | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$566.25K | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.07M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.61M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$503.53K | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$17.08M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$-3.31M | USD | 1 Quarter |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$115.30K | USD | 1 Quarter |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-64.80K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$53.77K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$28.47K | USD | 1 Quarter |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.92M | USD | 1 Quarter |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.21M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-4.15M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-838.36K | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$1.05M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$17.06M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$810.96K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.76M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$-2.00M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$4.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$975.40K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.72M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.38M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$936.47K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$109.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$110.99K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$2.50K | USD | 1 Quarter |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-316.10K | USD | 1 Quarter |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$884.50K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.39K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$34.34K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$25.92K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-21.33K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.67K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.33K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$279.64K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.66K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$34.07K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$22.55K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-42.91K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-42.70K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$423.36K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.71M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.44M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.87M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.54K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$166.65K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.42M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$936.47K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$255.84K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.42M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$936.47K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.45K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$422.49K | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.45K | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$422.49K | USD | 1 Quarter |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.54K | USD | 1 Quarter |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$166.65K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$255.84K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$987.46K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.