10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-009820 |
| Period End Date | 20190331 |
| Filing Date | 20190514 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.51M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.53M | 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
|
$11.48M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$3.14M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$14.62M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.68M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$26.81M | USD | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
1.68M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
1.68M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$30.60M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.59M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.07M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.13M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$514.72K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$503.83K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$575.80K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$503.70K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$417.46K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$573.64K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,529,209 and $2,509,334 |
LoansAndLeasesReceivableNetReportedAmount
|
$340.90M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,529,209 and $2,509,334 |
LoansAndLeasesReceivableNetReportedAmount
|
$335.14M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.08M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.01M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$990.53K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$210.15K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$210.15K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.05M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$657.88K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.87M | USD | Point-in-time |
| Assets |
Assets
|
$428.48M | USD | Point-in-time |
| Assets |
Assets
|
$417.16M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.72M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.43M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$292.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$304.76M | USD | Point-in-time |
| Total deposits |
Deposits
|
$365.19M | USD | Point-in-time |
| Total deposits |
Deposits
|
$354.71M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.13M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.01M | 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
|
$3.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$350.21K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$311.49K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.73M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$371.76M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$381.79M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,682,997 shares in 2019 and 2018 |
CommonStockValue
|
$16.83K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 1,682,997 shares in 2019 and 2018 |
CommonStockValue
|
$16.83K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-568.30K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.45K | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$42.70M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$428.48M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$417.16M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.16M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$3.93M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$152.32K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$154.86K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$160.61K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$142.76K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$74.53K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$26.97K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.26M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$438.41K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$775.53K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.30K | 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
|
$20.55K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$535.76K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$821.38K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.67M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.71M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$54.19K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$32.72K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$39.91K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$40.39K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.84K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$960.00 | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$130.01K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$60.51K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$392.40K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$340.28K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.28M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.33M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$381.96K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$367.45K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$177.53K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$214.42K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$161.62K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$155.15K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$639.18K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$676.97K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.76M | 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
|
$1.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$253.98K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$260.86K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$4.51M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$4.24M | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$214.15K | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$238.91K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$782.67K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$487.69K | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.49M | 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
|
$1.33M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.54M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$2.87M | 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
|
- | USD | 1 Quarter |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41M | USD | 1 Quarter |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.36M | USD | 1 Quarter |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.44M | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$200.00K | USD | 1 Quarter |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.06M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$132.19K | USD | 1 Quarter |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$242.00K | USD | 1 Quarter |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$-4.40M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansReceivable
|
$5.23M | USD | 1 Quarter |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$1.48M | USD | 1 Quarter |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$668.51K | USD | 1 Quarter |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-84.00K | USD | 1 Quarter |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-72.10K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$33.46K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$18.68K | USD | 1 Quarter |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38M | USD | 1 Quarter |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$2.37M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-5.22M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-2.29M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$19.22M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$12.76M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.16M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.88M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-4.50M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.55K | USD | 1 Quarter |
| NetCashProvidedByUsedInFinancingActivities |
NetCashProvidedByUsedInFinancingActivities
|
$7.34M | USD | 1 Quarter |
| NetCashProvidedByUsedInFinancingActivities |
NetCashProvidedByUsedInFinancingActivities
|
$8.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.37M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$90.17K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$97.86K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$11.08K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
- | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$3.04K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$2.72K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.84K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$960.00 | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$130.01K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$60.51K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-37.05K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-19.72K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-11.68K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-9.18K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$48.07K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.72K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-115.57K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$149.65K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-156.17K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-27.70K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.27K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.94K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
BankOwnedLifeInsuranceIncome
|
$39.91K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
BankOwnedLifeInsuranceIncome
|
$40.39K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.44K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-137.86K | USD | 1 Quarter |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41M | USD | 1 Quarter |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-85.84K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$113.46K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-226.12K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$298.85K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.55K | USD | 1 Quarter |
| Adjustment due to adoption of ASU No. 2016-02 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-91.45K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.70M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-311.96K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$412.31K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-85.84K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$113.46K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-226.12K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$298.85K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$896.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.