10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-023297 |
| Period End Date | 20200930 |
| Filing Date | 20201110 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.14M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$14.77M | 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 |
| 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
|
$465.75K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$9.12M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
2.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$15.23M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
2.97M | shares | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
2.99M | shares | Point-in-time |
| Certificate of deposit in other bank |
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
|
$36.53M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$39.88M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$22.60M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$19.51M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$553.06K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$532.32K | 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
|
$696.30K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$242.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$2.65M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,141,312 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$359.38M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,141,312 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$390.11M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.10M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$754.42K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.04M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.31M | USD | Point-in-time |
| Assets, Total |
Assets
|
$442.22M | USD | Point-in-time |
| Assets, Total |
Assets
|
$513.48M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$79.01M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.66M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$347.07M | 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
|
$426.08M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.96M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.32M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$7.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$16.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$230.18K | 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
|
$4.95M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$461.55M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$392.76M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 2,991,964 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 2,991,964 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
|
$23.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$784.53K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.62K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$51.93M | 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
|
$48.99M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$49.45M | 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
|
$47.74M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$442.22M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$513.48M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.49M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.21M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.58M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.25M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$159.28K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$631.38K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$234.27K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$561.04K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$150.14K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$462.31K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$431.35K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$163.52K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$84.53K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$58.36K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$280.88K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$9.56K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.93M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.29M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$916.45K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.58M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$690.83K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.19K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$82.91K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$18.02K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$95.71K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.75K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$25.73K | 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
|
$42.52K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$956.41K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.55M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$721.61K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.22M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$11.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$4.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.22M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.26M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.10M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.78M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$272.30K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$684.66K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$249.87K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$144.27K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$42.25K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$127.47K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$39.44K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$321.84K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$18.72K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.05K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.00 | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.97K | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | 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 |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$487.37K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.11M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$392.97K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.40M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$3.99M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.46M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.36M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$4.11M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$312.12K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$376.86K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$594.57K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$552.26K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$183.72K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$189.60K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$175.01K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$501.27K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$149.19K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$460.27K | USD | 3 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$1.61M | USD | 3 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$1.27M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$673.81K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.99M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$660.08K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.97M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.05M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$462.11K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$307.72K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$460.35K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$76.86K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$784.51K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 3 Qtrs |
| 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
|
$0.76 | USD | 3 Qtrs |
| 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
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$14.62M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$13.87M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.19M | USD | 3 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.11M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.67M | 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
|
$35.23M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.23M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$37.64M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$7.50M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$9.24M | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$761.51K | USD | 3 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$838.34K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$653.61K | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.22M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.10M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.90M | USD | 3 Qtrs |
| Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.04M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.02M | USD | 3 Qtrs |
| Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.89M | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.76M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.96M | USD | 3 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.41M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$32.36M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-2.77M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$683.88K | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$1.58M | USD | 3 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-72.10K | USD | 3 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$320.10K | USD | 3 Qtrs |
| Deposit to transfer agent for subsequent acquisition |
PaymentsForDepositsOnBusinessAcquisitions
|
$24.81M | USD | 3 Qtrs |
| Deposit to transfer agent for subsequent acquisition |
PaymentsForDepositsOnBusinessAcquisitions
|
- | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$299.53K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$60.27K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-9.66M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-62.80M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$18.35M | 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
|
$31.11M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.43M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.64M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-2.00M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$7.00M | USD | 3 Qtrs |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$16.97M | USD | 3 Qtrs |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$531.86K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$504.05K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$68.26M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$11.55M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.11M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.98M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.60M | 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
|
$15.23M | 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
|
$19.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$274.24K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$259.63K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| 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
|
$25.68K | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$210.15K | USD | 3 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$9.17K | USD | 3 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$7.69K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$18.72K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.05K | USD | 3 Qtrs |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.00 | USD | 1 Quarter |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.97K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | 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 |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | 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
|
$-283.21K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$531.44K | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-57.86K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$37.37K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-116.04K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.40K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$196.66K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$2.41M | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$964.94K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.23K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$195.74K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$127.47K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$49.23K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$465.14K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.85K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$653.61K | USD | 3 Qtrs |
Stockholders Equity
39 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
|
$281.66K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.88K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$263.96K | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 3 Qtrs |
| 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
|
$281.66K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.88K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$263.96K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$51.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.74M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 3 Qtrs |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$695.29K | USD | 3 Qtrs |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.39K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$81.99K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$741.91K | USD | 3 Qtrs |
| Dividends reinvested adjustment |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$-413.00 | USD | 1 Quarter |
| Dividends reinvested adjustment |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$261.00 | USD | 1 Quarter |
| Stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 1 Quarter |
| Stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$740.48K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$773.20K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$236.43K | USD | 3 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$241.35K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$51.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.74M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 3 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | 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
|
$-32.26K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$113.12K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$31.13K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$281.66K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.88K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$263.96K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$695.29K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.39K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$81.99K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$741.91K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.01M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$361.86K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.