10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-017073 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fmfg-20200630.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
|
$3.14M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.59M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.66M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$2.46M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$476.56K | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$26.99M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
2.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$9.12M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
2.97M | shares | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
2.99M | shares | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
2.97M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$50.60M | 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
|
$22.09M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$532.32K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$550.81K | 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
|
$611.30K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$242.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.47M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,136,712 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$359.38M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,136,712 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$383.77M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$745.54K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.04M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.23M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.06M | USD | Point-in-time |
| Assets, Total |
Assets
|
$504.49M | USD | Point-in-time |
| Assets, Total |
Assets
|
$442.22M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$85.95M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.66M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$345.21M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$315.95M | USD | Point-in-time |
| Total deposits |
Deposits
|
$376.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$431.16M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.96M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.25M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$5.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$309.01K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$346.21K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.21M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$392.76M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$452.93M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,991,963 in 2020 and 2,974,019 in 2019 |
CommonStockValue
|
$29.92K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,991,963 in 2020 and 2,974,019 in 2019 |
CommonStockValue
|
$29.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.62K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$807.92K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$47.74M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$504.49M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$442.22M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.72M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.33M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.17M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$222.27K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$397.11K | USD | 2 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$191.25K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$401.76K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$281.21K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$298.78K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$143.12K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$154.70K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$196.35K | USD | 2 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$48.80K | USD | 2 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$121.82K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$16.01K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.21M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$832.46K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$885.25K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.66M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.74M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$28.42K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$53.72K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$77.69K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$39.50K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.97K | USD | 2 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$31.75K | USD | 2 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$11.20K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.87K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$924.86K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.75M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$884.83K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$7.64M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.46M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.73M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.16M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.52M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.45M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$412.37K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$72.88K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$350.11K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$105.60K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$242.01K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$85.22K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$282.40K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$43.21K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.04K | USD | 2 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.54K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.76K | USD | 2 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.91K | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | 2 Qtrs |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$9.52K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$715.63K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$323.23K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$608.23K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$910.23K | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$2.65M | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.31M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.30M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$2.64M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$314.14K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$696.11K | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$359.45K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$806.55K | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$185.39K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$190.54K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$404.96K | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$368.55K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$311.08K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$155.93K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$165.81K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$326.26K | USD | 2 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$344.92K | USD | 2 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$165.10K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.31M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$639.57K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$689.97K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$5.36M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.86M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$5.81M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$383.49K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$476.78K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$230.57K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$222.81K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.79 | USD | 2 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.63 | USD | 2 Qtrs |
| 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
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$9.16M | USD | 2 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$9.40M | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$748.33K | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$765.15K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.87M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.48M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$21.66M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.92M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.32M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$22.89M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.41M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.41M | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$249.71K | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$1.64M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.71M | USD | 2 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.92M | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.00K | USD | 2 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.00K | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.64M | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.89M | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.77M | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.07M | USD | 2 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$1.50M | USD | 2 Qtrs |
| Purchase of certificates of deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$26.13M | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$701.10K | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$1.58M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$683.88K | USD | 2 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$235.10K | USD | 2 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-72.10K | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$148.90K | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$45.28K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-9.08M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-43.08M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$25.29M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.71M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$29.26M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$19.17M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.22M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$292.80K | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$532.12K | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$503.64K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$14.74M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$59.31M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.87M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.04M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.99M | 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
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$176.88K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$164.95K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$17.21K | USD | 2 Qtrs |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$20.27K | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$210.15K | USD | 2 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$5.44K | USD | 2 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$6.13K | USD | 2 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.04K | USD | 2 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.54K | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.76K | USD | 2 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.91K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$9.52K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-46.35K | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-154.44K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-25.41K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$649.93K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$268.61K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-37.21K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.56K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$419.61K | USD | 2 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-399.11K | USD | 2 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.23M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.89K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$704.99K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$9.79K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$85.22K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.11K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.96K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$1.64M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$290.54K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$119.38K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$243.02K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$232.84K | USD | 2 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Unrealized loss on securities available for sale net of income tax expense of $119,380 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$613.30K | USD | 2 Qtrs |
| Unrealized loss on securities available for sale net of income tax expense of $119,380 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$640.12K | USD | 1 Quarter |
| Unrealized loss on securities available for sale net of income tax expense of $119,380 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$765.30K | USD | 2 Qtrs |
| Unrealized loss on securities available for sale net of income tax expense of $119,380 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$314.45K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$740.52K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$740.52K | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$773.46K | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$773.46K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$241.35K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$236.88K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$241.35K | USD | 2 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$236.88K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$883.14K | USD | 1 Quarter |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.06M | USD | 2 Qtrs |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$846.14K | USD | 2 Qtrs |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$433.83K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$290.54K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$119.38K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$243.02K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$232.84K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$613.30K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$640.12K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$765.30K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$314.45K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.64M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.