10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-022612 |
| Period End Date | 20190930 |
| Filing Date | 20191113 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg-20190930.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
|
$2.55M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$16.28M | 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 |
| 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 |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$3.31M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$3.14M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$19.60M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
2.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$14.62M | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
2.96M | shares | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
1.68M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.59M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$40.10M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.13M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$19.51M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$531.71K | 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
|
$1.54M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$573.64K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,546,114 and $2,509,334 |
LoansAndLeasesReceivableNetReportedAmount
|
$336.75M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,546,114 and $2,509,334 |
LoansAndLeasesReceivableNetReportedAmount
|
$340.90M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.08M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$4.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$990.53K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$978.30K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$950.21K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.18M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$210.15K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.05M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$657.88K | USD | Point-in-time |
| Assets |
Assets
|
$417.16M | USD | Point-in-time |
| Assets |
Assets
|
$434.51M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.72M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$58.30M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$313.90M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$292.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$372.20M | USD | Point-in-time |
| Total deposits |
Deposits
|
$354.71M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.01M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.58M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$1.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$3.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$311.49K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$348.86K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.38M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$371.76M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$385.51M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,959,777 in 2019 and 1,682,997 shares in 2018 |
CommonStockValue
|
$29.60K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,959,777 in 2019 and 1,682,997 shares in 2018 |
CommonStockValue
|
$16.83K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.56M | 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
|
$21.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$127.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-568.30K | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$434.51M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$417.16M | 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
|
$4.25M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.17M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.58M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$145.79K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$631.38K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$450.65K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$234.27K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$142.49K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$431.35K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$150.14K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$428.06K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$117.97K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$84.53K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$280.88K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$47.28K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.17M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.93M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.58M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$916.45K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$604.70K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.54M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.19K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$112.24K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$42.84K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$82.91K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.77K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$16.48K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$42.52K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$125.43K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$956.41K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$664.02K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.39M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.22M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.86M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | 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
|
$3.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.22M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.36M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$249.87K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$105.14K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$219.81K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$144.27K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$39.44K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$321.84K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$40.88K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$121.27K | USD | 3 Qtrs |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-3.87K | USD | 1 Quarter |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.35K | USD | 3 Qtrs |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.97K | USD | 1 Quarter |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$18.72K | USD | 3 Qtrs |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.83K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$3.32K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$392.97K | 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
|
$1.11M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$3.99M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.34M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.36M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$3.89M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$328.26K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$312.12K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.02M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$535.45K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$189.60K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$168.76K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$594.57K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$148.94K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$149.19K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$475.95K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$460.27K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$606.35K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.99M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$673.81K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$7.86M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.05M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$327.84K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$835.67K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$784.51K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$307.72K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.19 | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.22 | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$13.20M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$13.87M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$789.63K | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.11M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.66M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.67M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$12.27M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$10.51M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.34M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.23M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$7.49M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$7.50M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$588.90K | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$761.51K | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.87M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.10M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.04M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$165.00K | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.76M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$63.24K | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.41M | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$242.00K | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$9.47M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-2.77M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$1.58M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$729.51K | USD | 3 Qtrs |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-72.10K | USD | 3 Qtrs |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-487.80K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$60.27K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$176.35K | USD | 3 Qtrs |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.66M | USD | 3 Qtrs |
| NetCashProvidedByUsedInInvestingActivities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-4.84M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-4.42M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$21.90M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$34.56M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.43M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.61M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances (repayments) |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-14.00M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances (repayments) |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-2.00M | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$451.71K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$504.05K | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.55K | USD | 3 Qtrs |
| NetCashProvidedByUsedInFinancingActivities |
NetCashProvidedByUsedInFinancingActivities
|
$11.55M | USD | 3 Qtrs |
| NetCashProvidedByUsedInFinancingActivities |
NetCashProvidedByUsedInFinancingActivities
|
$5.66M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.98M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.38M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.60M | 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
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.60M | 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
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$289.10K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$259.63K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$31.40K | USD | 3 Qtrs |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
- | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$210.15K | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$55.35K | USD | 3 Qtrs |
| Equity security dividend reinvested |
EquitySecurityDividendsReinvested
|
$9.17K | USD | 3 Qtrs |
| Equity security dividend reinvested |
EquitySecurityDividendsReinvested
|
$8.38K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-3.87K | USD | 1 Quarter |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.35K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.97K | USD | 1 Quarter |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$18.72K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$63.83K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.32K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-177.70K | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$964.94K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-88.54K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-100.99K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-57.86K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-10.66K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$116.25K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$37.37K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.40K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$312.88K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.23K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-51.30K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$49.23K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$121.27K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.85K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$91.09K | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 3 Qtrs |
| NetCashProvidedByUsedInOperatingActivities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42M | USD | 3 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$31.13K | 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
|
$263.96K | 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
|
$0.23 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$81.99K | USD | 1 Quarter |
| 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
|
$695.29K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$667.19K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$740.48K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$236.43K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$215.48K | USD | 3 Qtrs |
| Shares Issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.55K | USD | 3 Qtrs |
| Adjustment due to adoption of ASU No. 2016-02 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-91.45K | USD | 3 Qtrs |
| Stock dividend |
DividendsStock
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$44.54M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-534.87K | USD | 3 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$959.26K | USD | 3 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$113.12K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-115.43K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$31.13K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-31.76K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$263.96K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-147.18K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$81.99K | USD | 1 Quarter |
| 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
|
$695.29K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.