10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-042273 |
| Period End Date | 20170630 |
| Filing Date | 20170811 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | fmfg-20170630.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
|
$2.49M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$8.07M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.33M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$978.56K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$1.06M | USD | 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
|
$11.27M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.66M | shares | 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 |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$34.39M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$31.77M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.75M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$17.99M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$1.11M | 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
|
$473.50K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,490,013 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$324.04M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,490,013 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$295.29M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.30M | 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
|
$942.65K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$956.89K | 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
|
$6.81M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$576.40K | USD | Point-in-time |
| Assets |
Assets
|
$379.83M | USD | Point-in-time |
| Assets |
Assets
|
$400.38M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.79M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.84M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$239.92M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$257.01M | USD | Point-in-time |
| Total deposits |
Deposits
|
$302.72M | USD | Point-in-time |
| Total deposits |
Deposits
|
$317.84M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.23M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.00M | 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
|
$18.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$186.96K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$141.90K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$359.14M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$340.82M | 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
|
$12.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-169.57K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.31K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$41.24M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$400.38M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$379.83M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.38M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.85M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.77M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.38M | USD | 2 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$207.36K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$369.55K | USD | 2 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$173.81K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$389.14K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$123.19K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$229.92K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$302.11K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$154.85K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$17.43K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$28.04K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$45.48K | USD | 2 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$35.01K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.10M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.50M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.12M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$265.88K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$525.55K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$332.88K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$643.68K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.90K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.43K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$84.29K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.77K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$24.23K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$41.97K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$50.69K | USD | 2 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$70.36K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$637.14K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$322.54K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$798.33K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$412.62K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.87M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.30M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$75.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.18M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.87M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.63M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.41M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$180.88K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$176.11K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$353.00K | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$371.06K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$50.95K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$162.14K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$108.73K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$86.20K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$43.33K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$45.85K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$86.24K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$88.54K | USD | 2 Qtrs |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
- | USD | 2 Qtrs |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
$217.56K | USD | 1 Quarter |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
$217.56K | USD | 2 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$59.24K | USD | 2 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$28.14K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$62.41K | USD | 2 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$33.78K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$824.78K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$684.15K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$521.74K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$341.07K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$2.39M | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.23M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$2.21M | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.12M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$303.10K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$323.63K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$634.67K | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$679.17K | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$167.62K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$159.35K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$330.61K | USD | 2 Qtrs |
| Occupancy |
OccupancyCosts
|
$351.42K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$165.25K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$169.89K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$305.60K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$334.66K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.20M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$595.54K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$680.88K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.34M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$5.08M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.68M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.87M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$803.12K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$496.60K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$446.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$913.48K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 2 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.28 | USD | 2 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | 2 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$8.19M | USD | 2 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$7.50M | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$595.61K | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$738.54K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$644.48K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$753.27K | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.40M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.24M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.52M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.83M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.80M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$2.55M | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$1.22M | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$767.25K | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.27M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.42M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.86M | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$748.93K | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.05M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$298.38K | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.13M | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.34M | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.80M | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.81M | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$16.74M | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$28.97M | USD | 2 Qtrs |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$232.70K | USD | 2 Qtrs |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$327.80K | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$37.29K | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$81.13K | USD | 2 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.72M | USD | 2 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.36M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$3.64M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.95M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$8.02M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$17.08M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-6.22M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.18M | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$9.00M | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$345.49K | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.91M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.49M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.18M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.27M | 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
|
$9.13M | 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
|
$11.27M | 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
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$913.48K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$223.69K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$216.77K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$75.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 2 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
- | USD | 2 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$5.16K | USD | 2 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$411.00K | USD | 2 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-1.12M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$79.14K | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$65.50K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$48.05K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$86.76K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$45.06K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.34K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$366.78K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$334.15K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.32K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-52.59K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-86.24K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-88.54K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.15K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.92M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.27M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31M | USD | 2 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$230.78K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$64.13K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$69.59K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$72.13K | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
- | USD | 2 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$41.24M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$913.48K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 2 Qtrs |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$98.45K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$106.83K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$110.74K | USD | 2 Qtrs |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$354.29K | USD | 2 Qtrs |
| Cash dividends, $0.34 per share |
DividendsCash
|
$-560.16K | USD | 2 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$214.67K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$41.24M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$913.48K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 2 Qtrs |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$585.07K | USD | 2 Qtrs |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$182.87K | USD | 2 Qtrs |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$176.42K | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$162.58K | USD | 1 Quarter |
| Income tax expense relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$230.78K | USD | 2 Qtrs |
| Income tax expense relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$64.13K | USD | 1 Quarter |
| Income tax expense relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$69.59K | USD | 1 Quarter |
| Income tax expense relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$72.13K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$98.45K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$106.83K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$110.74K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$354.29K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.21M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.23M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.