10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-20-004519 |
| Period End Date | 20191231 |
| Filing Date | 20200306 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | fmfg-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.59M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.51M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.66M | 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
|
$2.46M | 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
|
2.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$9.12M | 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
|
2.97M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.59M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$36.53M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$19.51M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$18.13M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$532.32K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$503.83K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$376.20K | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$575.80K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$573.64K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$242.00K | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,593,715 and $2,509,334 |
LoansAndLeasesReceivableNetReportedAmount
|
$359.38M | USD | Point-in-time |
| Loans, less allowance for loan losses of $2,593,715 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
|
$5.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$990.53K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.18M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$210.15K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$657.88K | USD | Point-in-time |
| Assets |
Assets
|
$417.16M | USD | Point-in-time |
| Assets |
Assets
|
$442.22M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$62.72M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.66M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$315.95M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$292.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$354.71M | USD | Point-in-time |
| Total deposits |
Deposits
|
$376.61M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.96M | 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
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$346.21K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$311.49K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.84M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$371.76M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$392.76M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,974,019 shares in 2019 and 1,682,997 shares in 2018 |
CommonStockValue
|
$16.83K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,974,019 shares in 2019 and 1,682,997 shares in 2018 |
CommonStockValue
|
$29.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.81M | 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
|
$21.57M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-568.30K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.62K | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$417.16M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$442.22M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.89M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.40M | USD | Annual |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$869.46K | USD | Annual |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$610.95K | USD | Annual |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$580.38K | USD | Annual |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$570.53K | USD | Annual |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$185.30K | USD | Annual |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$357.84K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.77M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.70M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.52M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.23M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$144.88K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$114.64K | USD | Annual |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$45.35K | USD | Annual |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$136.74K | USD | Annual |
| Total interest expense |
InterestExpense
|
$821.38K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.68M | USD | Annual |
| Total interest expense |
InterestExpense
|
$580.91K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$535.76K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$664.02K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$726.55K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$956.41K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$977.29K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.51M | USD | Annual |
| Total interest expense |
InterestExpense
|
$924.86K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.02M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.26M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$3.86M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$75.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.98M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.79M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$271.77K | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$397.71K | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$364.73K | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$161.76K | USD | Annual |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-11.43K | USD | Annual |
| Unrealized gain (loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.23K | USD | Annual |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | Annual |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.35K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$226.03K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.49M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.37M | USD | Annual |
| Salaries |
LaborAndRelatedExpense
|
$5.47M | USD | Annual |
| Salaries |
LaborAndRelatedExpense
|
$5.19M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.35M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.31M | USD | Annual |
| Occupancy |
OccupancyNet
|
$771.92K | USD | Annual |
| Occupancy |
OccupancyNet
|
$706.19K | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$632.33K | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$614.54K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.66M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.49M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.88M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.33M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.82M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.38 | 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
|
$0.42 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.54 | USD | Annual |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.61 | USD | Annual |
| 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
|
$0.39 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$17.71M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$18.65M | USD | Annual |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.46M | USD | Annual |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.04M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.65M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.38M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.05M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$13.09M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.72M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.34M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$10.02M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$9.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.06M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.40M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.36M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.94M | USD | Annual |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.51M | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.10M | USD | Annual |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$223.00K | USD | Annual |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.76M | USD | Annual |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.01M | USD | Annual |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.46M | USD | Annual |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$122.31K | USD | Annual |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$11.43M | USD | Annual |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$19.95M | USD | Annual |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$2.88M | USD | Annual |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$1.58M | USD | Annual |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-199.60K | USD | Annual |
| Redemption of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-487.80K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquireProductiveAssets
|
$191.74K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquireProductiveAssets
|
$256.56K | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.04M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.21M | USD | Annual |
| Net increase (decrease) in Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.69M | USD | Annual |
| Net increase (decrease) in Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-2.06M | USD | Annual |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$23.96M | USD | Annual |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$36.60M | USD | Annual |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-53.88K | USD | Annual |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-10.76M | USD | Annual |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-3.00M | USD | Annual |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-14.00M | USD | Annual |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$1.02M | USD | Annual |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$933.90K | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.55K | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.82M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.23M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.50M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | 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
|
$9.12M | 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
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.12M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$380.46K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$344.17K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$75.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$40.91K | USD | Annual |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
- | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$55.35K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$210.15K | USD | Annual |
| Write down of other assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Write down of other assets |
OtherAssetImpairmentCharges
|
$4.50K | USD | Annual |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$12.26K | USD | Annual |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$11.38K | USD | Annual |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-11.43K | USD | Annual |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.23K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$226.03K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-111.36K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.84K | USD | Annual |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-130.57K | USD | Annual |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-123.25K | USD | Annual |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-72.43K | USD | Annual |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-12.73K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$34.73K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$130.87K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$366.69K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$557.90K | USD | Annual |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$245.94K | USD | Annual |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-331.64K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-29.73K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$29.01K | USD | Annual |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$92.12K | USD | Annual |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$161.76K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$97.28K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$179.63K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.36M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-70.06K | USD | Annual |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$231.93K | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | Annual |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$610.92K | USD | Annual |
| Unrealized gain (loss) on securities available for sale net of income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-184.55K | USD | Annual |
| Shares Issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.55K | USD | Annual |
| Cash dividends |
DividendsCash
|
$1.51M | USD | Annual |
| Cash dividends |
DividendsCash
|
$1.39M | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$453.60K | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$488.42K | USD | Annual |
| Stock Dividend |
DividendsStock
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$842.86K | USD | Annual |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-254.61K | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-70.06K | USD | Annual |
| Income tax (expense) benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$231.93K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$610.92K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-184.55K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.17M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.