10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-21-006559 |
| Period End Date | 20201231 |
| Filing Date | 20210319 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fmfg-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.59M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$39.90M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$2.46M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$1.08M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.01M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$40.98M | USD | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$850.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
2.97M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.01M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$54.48M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$36.53M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$23.08M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$19.51M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$532.32K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$552.57K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$900.50K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$376.20K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.67M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$242.00K | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,296,538 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$521.69M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,296,538 and $2,593,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$359.38M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$7.74M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.04M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.41M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$7.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.30M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$7.06M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.34M | USD | Point-in-time |
| Assets, Total |
Assets
|
$677.32M | USD | Point-in-time |
| Assets, Total |
Assets
|
$442.22M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$60.66M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$103.16M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$315.95M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$470.25M | USD | Point-in-time |
| Total deposits |
Deposits
|
$376.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$573.40M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$24.75M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.96M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$5.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$16.97M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$409.62K | 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
|
$5.05M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$625.59M | 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 3,011,255 shares in 2020 and 2,974,019 shares in 2019 |
CommonStockValue
|
$29.74K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,011,255 shares in 2020 and 2,974,019 shares in 2019 |
CommonStockValue
|
$30.11K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.28K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.62K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$51.73M | 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
|
$45.39M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$442.22M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$677.32M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.29M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.89M | USD | Annual |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$770.39K | USD | Annual |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$869.46K | USD | Annual |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$625.10K | USD | Annual |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$580.38K | USD | Annual |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$76.53K | USD | Annual |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$357.84K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.76M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.70M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.52M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.13M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$114.64K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$107.32K | USD | Annual |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$222.37K | USD | Annual |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$45.35K | USD | Annual |
| Total interest expense |
InterestExpense
|
$924.86K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$907.75K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$977.29K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$884.83K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.46M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.68M | USD | Annual |
| Total interest expense |
InterestExpense
|
$821.38K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$956.41K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$721.61K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$944.50K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.30M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.02M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$3.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$625.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | 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
|
$16.68M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$397.71K | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.02M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$364.73K | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$188.14K | USD | Annual |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.23K | USD | Annual |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$10.51K | USD | Annual |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | Annual |
| Write down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.15K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$125.52K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$2.07M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.49M | USD | Annual |
| Salaries |
LaborAndRelatedExpense
|
$5.47M | USD | Annual |
| Salaries |
LaborAndRelatedExpense
|
$6.14M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.66M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.35M | USD | Annual |
| Occupancy |
OccupancyNet
|
$758.36K | USD | Annual |
| Occupancy |
OccupancyNet
|
$771.92K | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$614.54K | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$840.89K | USD | Annual |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$3.24M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.66M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.95M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$15.58M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.88M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$487.21K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$417.39K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.13 | 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
|
$0.14 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.35 | 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
|
$0.90 | USD | Annual |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | 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
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$21.07M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$18.65M | USD | Annual |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.46M | USD | Annual |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$1.75M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.65M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.52M | 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
|
$51.40M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.72M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.09M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$10.02M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$14.23M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.06M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$930.43K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.45M | USD | Annual |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.22M | USD | Annual |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.51M | USD | Annual |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.96M | USD | Annual |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.10M | USD | Annual |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.02M | USD | Annual |
| Purchase of securities Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.84M | USD | Annual |
| Purchase of securities Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.76M | USD | Annual |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.46M | USD | Annual |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.47M | USD | Annual |
| Cash paid for the acquisition of Carroll Bancorp, Inc., net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.37M | USD | Annual |
| Cash paid for the acquisition of Carroll Bancorp, Inc., net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$19.48M | USD | Annual |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$19.95M | USD | Annual |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$1.23M | USD | Annual |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$1.58M | USD | Annual |
| Redemption of restricted stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-402.40K | USD | Annual |
| Redemption of restricted stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-199.60K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquireProductiveAssets
|
$387.11K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquireProductiveAssets
|
$256.56K | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.70M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.04M | USD | Annual |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$21.27M | USD | Annual |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-2.06M | USD | Annual |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$23.96M | USD | Annual |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$30.13M | USD | Annual |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-53.88K | USD | Annual |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$13.80M | USD | Annual |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-8.00M | USD | Annual |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-3.00M | USD | Annual |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.97M | USD | Annual |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$1.07M | USD | Annual |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$1.02M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.10M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.85M | 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
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.98M | 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
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.98M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$417.39K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$415.78K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$344.17K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$625.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-13.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$40.00K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$34.06K | USD | Annual |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$40.91K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$210.15K | USD | Annual |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$12.26K | USD | Annual |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$9.73K | USD | Annual |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.23K | USD | Annual |
| Unrealized (gain) loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$10.51K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$125.52K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$139.53K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.84K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$151.33K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.41K | USD | Annual |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-130.57K | USD | Annual |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-288.96K | USD | Annual |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$531.44K | USD | Annual |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-12.73K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$63.41K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$34.73K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$163.90K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$557.90K | USD | Annual |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-331.64K | USD | Annual |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-311.85K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$200.46K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$29.01K | USD | Annual |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$188.14K | USD | Annual |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$92.12K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$179.63K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.16K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.45M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$231.93K | USD | Annual |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$251.95K | USD | Annual |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | Annual |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$417.39K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$610.92K | USD | Annual |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$663.65K | USD | Annual |
| Cash dividends |
DividendsCash
|
$1.51M | USD | Annual |
| Cash dividends |
DividendsCash
|
$1.55M | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$481.52K | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$488.42K | USD | Annual |
| Stock dividend |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.39M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$417.39K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.25K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | Annual |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$915.60K | USD | Annual |
| Net unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$842.86K | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$231.93K | USD | Annual |
| Income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$251.95K | USD | Annual |
| Total other comprehensive gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$610.92K | USD | Annual |
| Total other comprehensive gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$663.65K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.35M | 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.