10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-020408 |
| Period End Date | 20180930 |
| Filing Date | 20181113 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.46M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.24M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.77M | USD | 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
|
$2.84M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.67M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.68M | shares | Point-in-time |
| Certificates of deposit in other bank |
TimeDepositsAtCarryingValue
|
$342.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
1.67M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
1.68M | shares | Point-in-time |
| Certificates of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$27.93M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$23.41M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.12M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.20M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$503.88K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$496.92K | 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
|
$575.80K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$327.70K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$150.00K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,672,584 and $2,458,911 |
LoansAndLeasesReceivableNetReportedAmount
|
$332.53M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,672,584 and $2,458,911 |
LoansAndLeasesReceivableNetReportedAmount
|
$341.33M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.14M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$968.95K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$998.03K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$210.15K | 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
|
$7.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$622.86K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$670.39K | USD | Point-in-time |
| Assets |
Assets
|
$412.18M | USD | Point-in-time |
| Assets |
Assets
|
$402.90M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$59.56M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$64.40M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$255.39M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$289.95M | USD | Point-in-time |
| Total deposits |
Deposits
|
$319.80M | USD | Point-in-time |
| Total deposits |
Deposits
|
$349.51M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.77M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.16M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$3.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$17.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$296.87K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$180.62K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.36M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$361.11M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$367.65M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,675,200 shares 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 1,675,200 shares in 2018 and 1,667,813 shares in 2017 |
CommonStockValue
|
$16.75K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-771.44K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.17K | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$41.75M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$402.90M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$412.18M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.19M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.86M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.25M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.17M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$558.65K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$145.79K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$189.10K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$450.65K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$152.52K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$454.63K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$428.06K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$142.49K | 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
|
$26.61K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$47.28K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$117.97K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.17M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.33M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$357.20K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$604.70K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.54M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$42.84K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$112.24K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$121.50K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.21K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$48.40K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$125.43K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$118.76K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseBorrowings
|
$16.48K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.24M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$664.02K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$442.81K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.39M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.00K | USD | 3 Qtrs |
| 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
|
$3.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.36M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$76.92K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$185.65K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$105.14K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$219.81K | 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
|
$121.27K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$40.88K | USD | 1 Quarter |
| Net unrealized (loss) gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-3.87K | USD | 1 Quarter |
| Net unrealized (loss) gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Net unrealized (loss) gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.35K | USD | 3 Qtrs |
| Net unrealized (loss) gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain (loss) on sale and write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain (loss) on sale and write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.35K | USD | 1 Quarter |
| Gain (loss) on sale and write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.35K | USD | 3 Qtrs |
| Gain (loss) on sale and write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$3.32K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.83K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$217.56K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$312.99K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$272.42K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$904.03K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.14M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.34M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.28M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$3.67M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$3.89M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$328.26K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$996.40K | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.02M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$317.23K | USD | 1 Quarter |
| Occupancy |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$168.76K | USD | 1 Quarter |
| Occupancy |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$152.16K | USD | 1 Quarter |
| Occupancy |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$535.45K | USD | 3 Qtrs |
| Occupancy |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$503.58K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$491.36K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$475.95K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$148.94K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$156.70K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$606.35K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$594.88K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$7.86M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$7.58M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.60M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$363.04K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$327.84K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$835.67K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.89 | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.14 | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$13.20M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$12.46M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$789.63K | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$790.87K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.66M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.19M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$10.51M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.54M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.49M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.34M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$4.93M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$7.49M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$1.17M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$588.90K | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42M | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$6.01M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.44M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.87M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$165.00K | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.05M | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.13M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.81M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$63.24K | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$242.00K | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$27.55M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$9.47M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$2.75M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$729.51K | 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
|
$-487.80K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$51.31K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$176.35K | USD | 3 Qtrs |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | USD | 3 Qtrs |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.53M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-3.15M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-4.84M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$34.56M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$14.50M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.61M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.66M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-14.00M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$7.00M | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$451.71K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$500.06K | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.55K | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| NetCashProvidedByUsedInFinancingActivities |
NetCashProvidedByUsedInFinancingActivities
|
$5.66M | USD | 3 Qtrs |
| NetCashProvidedByUsedInFinancingActivities |
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
|
$5.38M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | 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
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | 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
|
$13.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$289.10K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$320.97K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.00K | USD | 3 Qtrs |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.35K | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.35K | USD | 3 Qtrs |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$7.84K | USD | 3 Qtrs |
| Mutual fund dividend reinvested |
OtherInterestAndDividendIncome
|
$8.38K | USD | 3 Qtrs |
| Mutual fund unrealized loss included in net income |
UnrealizedGainLossOnInvestments
|
$-15.35K | USD | 3 Qtrs |
| Mutual fund unrealized loss included in net income |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.32K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$63.83K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$217.56K | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-177.70K | 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
|
$-100.99K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-79.97K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-10.66K | 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
|
$116.25K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$312.88K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$651.01K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-33.93K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-51.30K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$129.34K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$121.27K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.59M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$91.09K | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42M | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$6.01M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-5.35K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-31.76K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$66.79K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-147.18K | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.75M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-83.67K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-387.69K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.21K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$102.53K | USD | 3 Qtrs |
| Cash dividends |
Dividends
|
$667.19K | USD | 3 Qtrs |
| Cash dividends |
Dividends
|
$612.86K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$112.80K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$215.48K | USD | 3 Qtrs |
| Reclassification due to adoption of ASU No. 2016-01 |
ReclassificationDueToAdoptionOfASUNo201601
|
- | USD | 3 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.55K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.75M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.55K | 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
|
$-115.43K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-534.87K | USD | 3 Qtrs |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| 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 |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-115.43K | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$169.32K | USD | 3 Qtrs |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.55K | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-534.87K | 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
|
$-31.76K | USD | 1 Quarter |
| 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
|
$-147.18K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-83.67K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-387.69K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.21K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$102.53K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.24M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.