10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-028185 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.50M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.46M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.81M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.24M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$1.00M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestbearingDeposits
|
$795.26K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.67M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.61M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.67M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.67M | shares | Point-in-time |
| Certificates of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.67M | shares | Point-in-time |
| Certificates of deposit in other bank |
TimeDepositsAtCarryingValue
|
$342.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$27.93M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$26.21M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.20M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.21M | USD | Point-in-time |
| Equity security at fair value |
TradingSecuritiesEquity
|
$503.88K | USD | Point-in-time |
| Equity security at fair value |
TradingSecuritiesEquity
|
$507.56K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$1.06M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$979.60K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
$300.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
$327.70K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,501,955 and $2,458,911 |
LoansAndLeasesReceivableNetReportedAmount
|
$332.53M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,501,955 and $2,458,911 |
LoansAndLeasesReceivableNetReportedAmount
|
$337.12M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.21M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$998.03K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.08M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$265.50K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$265.50K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.89M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$6.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$622.86K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$611.81K | USD | Point-in-time |
| Assets |
Assets
|
$402.90M | USD | Point-in-time |
| Assets |
Assets
|
$411.34M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$64.40M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$59.19M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$255.39M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$274.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$319.80M | USD | Point-in-time |
| Total deposits |
Deposits
|
$333.80M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$19.60M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.77M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$17.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$12.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$228.69K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$180.62K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.51M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$361.11M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$368.64M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,667,863 in 2018 and 1,667,813 shares in 2017 |
CommonStockValue
|
$16.68K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,667,863 in 2018 and 1,667,813 shares in 2017 |
CommonStockValue
|
$16.68K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.17K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-609.87K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$42.70M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$402.90M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$411.34M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.93M | 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
|
$154.86K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$147.25K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$142.76K | 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
|
$26.97K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$438.41K | 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
|
$34.39K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$62.96K | 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
|
$535.76K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | 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
|
$3.67M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$176.89K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$161.84K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$54.19K | 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
|
$39.91K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$60.51K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$23.83K | USD | 1 Quarter |
| Other fees and commissions |
FeesAndCommissionsOther
|
$25.46K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$303.04K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$340.28K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.28M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.16M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$355.54K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$367.45K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$183.80K | USD | 1 Quarter |
| Occupancy |
OccupancyCosts
|
$177.53K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$164.77K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$161.62K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$639.18K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$640.26K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$357.12K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$260.86K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$4.24M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$4.03M | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$238.91K | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$260.13K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$487.69K | 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
|
$2.57M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.05M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$968.19K | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$2.61M | USD | 1 Quarter |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$-12.90K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.87M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.36M | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$385.00K | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$566.25K | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$503.53K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$668.51K | USD | 1 Quarter |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$242.00K | 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
|
$5.23M | USD | 1 Quarter |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-84.00K | USD | 1 Quarter |
| (Purchase) redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$115.30K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$28.47K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$18.68K | USD | 1 Quarter |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38M | USD | 1 Quarter |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.21M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-4.15M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-5.22M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$17.06M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$19.22M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.16M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$810.96K | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$-4.50M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFrompaymentsForFederalHomeLoanBankAdvances
|
$4.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.55K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.34M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.72M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.37M | 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
|
$7.24M | 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
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | 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
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.61M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$109.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$97.86K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$2.72K | USD | 1 Quarter |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$2.50K | USD | 1 Quarter |
| Mutual fund unrealized gain included in net income |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Mutual fund unrealized gain included in net income |
UnrealizedGainLossOnInvestments
|
$960.00 | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$60.51K | USD | 1 Quarter |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$884.50K | USD | 1 Quarter |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$27.70K | 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
|
$37.05K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$25.92K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-9.18K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.67K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$48.07K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.66K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$149.65K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.94K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$34.07K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-39.91K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-42.91K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.44K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.71M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.87M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-85.84K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.54K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$42.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$983.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-226.12K | USD | 1 Quarter |
| Reclassification due to adoption of ASU No. 2016-01 |
ReclassificationToUnappropriatedRetainedEarnings
|
- | USD | Point-in-time |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.55K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$40.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$42.70M | 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
|
$1.12M | 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
|
$-311.96K | 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
|
$-311.96K | USD | 1 Quarter |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-85.84K | USD | 1 Quarter |
| Income tax expense (benefit) relating to investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.54K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-226.12K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$987.46K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$896.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.