10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-057983 |
| Period End Date | 20170930 |
| Filing Date | 20171113 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg-20170930.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
|
$2.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.98M | 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 |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$992.21K | 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 |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$978.56K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | 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
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | 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 |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$30.15M | 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
|
$18.76M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$1.02M | 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
|
$833.90K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,716,514 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$319.85M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,716,514 and $2,363,086 |
LoansAndLeasesReceivableNetReportedAmount
|
$295.29M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.23M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$923.03K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$956.96K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$962.23K | 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
|
$6.85M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$885.72K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52M | USD | Point-in-time |
| Assets |
Assets
|
$397.96M | USD | Point-in-time |
| Assets |
Assets
|
$379.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$59.64M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.79M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$254.43M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$239.92M | USD | Point-in-time |
| Total deposits |
Deposits
|
$314.07M | 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
|
$23.56M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$16.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$9.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$141.90K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$189.21K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.39M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$340.82M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$356.21M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,660,700 shares in 2017 and 1,656,390 in 2016 |
CommonStockValue
|
$16.56K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,660,700 shares in 2017 and 1,656,390 in 2016 |
CommonStockValue
|
$16.61K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.78K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.31K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$39.08M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$41.75M | 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 |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$379.83M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$397.96M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.37M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.86M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.25M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.52M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$189.10K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$188.82K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$558.65K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$577.96K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$152.52K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$129.87K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$454.63K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$359.79K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$13.30K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$72.10K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$48.30K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundsSoldAndOtherInterestEarningAssets
|
$26.61K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.33M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.36M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$357.20K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$805.72K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$280.17K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.21K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$121.50K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$96.69K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$35.79K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$74.82K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$48.40K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$118.76K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$24.14K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$442.81K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$977.24K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.24M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$340.10K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.38M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.52M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.56M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.74M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.38M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$192.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$172.11K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$563.06K | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$525.11K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$347.94K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$185.81K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$185.65K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$76.92K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$134.73K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$43.10K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$129.34K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$46.18K | USD | 1 Quarter |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
$217.56K | USD | 3 Qtrs |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loan |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$86.87K | USD | 3 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$24.46K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$80.11K | USD | 3 Qtrs |
| Other fees and commissions |
FeesAndCommissionsOther
|
$20.87K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$312.99K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.13M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.14M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$448.45K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$3.36M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.28M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$3.67M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.15M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$996.40K | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$925.67K | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$291.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$317.23K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$152.16K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$486.55K | USD | 3 Qtrs |
| Occupancy |
OccupancyCosts
|
$155.94K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$503.58K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$474.81K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$491.36K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$156.70K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$169.21K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$586.07K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$594.88K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.79M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$7.03M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.58M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$363.04K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$571.94K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.89 | USD | 3 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.63 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.75 | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$11.37M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$12.46M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.01M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$997.87K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$972.47K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$1.19M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.54M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$15.90M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.49M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$16.85M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.90M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$4.93M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$1.17M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$1.77M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.23M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.44M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.80M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.05M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.25M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$298.38K | USD | 3 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.34M | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.13M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.86M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.81M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$24.82M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$25.02M | USD | 3 Qtrs |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$242.80K | USD | 3 Qtrs |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$20.20K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$51.31K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$126.20K | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.83M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.75M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-3.15M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$535.88K | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$9.08M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$14.50M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.66M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$11.80M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$7.00M | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$500.06K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$345.49K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.06M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.19M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.99M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$336.85K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$320.97K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$4.50K | USD | 3 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$7.84K | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-954.46K | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$50.60K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$128.36K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$79.97K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$57.49K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$103.41K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$47.31K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.76K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$651.01K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$430.87K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$33.93K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-41.03K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-134.72K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-129.34K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.59M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.55K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.23M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$66.79K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-5.35K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$199.81K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-30.98K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$39.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$41.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.21K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$102.53K | USD | 3 Qtrs |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.55K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$306.74K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$612.86K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$559.90K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$214.41K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$112.80K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$39.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$41.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$36.22M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$169.32K | USD | 3 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-78.53K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.55K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$506.54K | USD | 3 Qtrs |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$66.79K | USD | 3 Qtrs |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-5.35K | USD | 1 Quarter |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$199.81K | USD | 3 Qtrs |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-30.98K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.21K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$102.53K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.55K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$306.74K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.24M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$992.82K | USD | 1 Quarter |
| 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.