10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-012390 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.30M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.42M | 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
|
$41.38M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$39.90M | 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
|
$1.08M | 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
|
$535.53K | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$41.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$40.98M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.01M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.01M | shares | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$350.00K | USD | Point-in-time |
| Certificate of deposit in other bank |
TimeDepositsAtCarryingValue
|
$850.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.01M | 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
|
$74.93M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$23.08M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$21.87M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$545.71K | 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
|
$675.40K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.67M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.68M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,423,088 and $3,296,538 |
LoansAndLeasesReceivableNetReportedAmount
|
$519.24M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,423,088 and $3,296,538 |
LoansAndLeasesReceivableNetReportedAmount
|
$521.69M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$6.34M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$7.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.88M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.22M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.41M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.41M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.30M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.07M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$7.06M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$7.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.95M | USD | Point-in-time |
| Assets, Total |
Assets
|
$677.32M | USD | Point-in-time |
| Assets, Total |
Assets
|
$696.38M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$103.16M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$121.93M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$470.25M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$481.32M | USD | Point-in-time |
| Total deposits |
Deposits
|
$603.24M | 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
|
$12.65M | 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
|
$5.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$16.97M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$16.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$357.96K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$409.62K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.05M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$643.27M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$625.59M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,011,255 in 2021 and 2020 |
CommonStockValue
|
$30.11K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,011,255 in 2021 and 2020 |
CommonStockValue
|
$30.11K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.29M | 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
|
$24.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$60.63K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.28K | 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
|
$50.42M | 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
|
$53.11M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$677.32M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$696.38M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.98M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.32M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$211.22K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$210.51K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$160.57K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$144.08K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$14.14K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$32.79K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$906.20K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$595.52K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.51K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$38.19K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$188.11K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$109.00 | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$797.14K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$944.50K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.77M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$120.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.64M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$62.26K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$256.27K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$42.01K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$70.12K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$37.61K | USD | 1 Quarter |
| Unrealized gain(loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$8.51K | USD | 1 Quarter |
| Unrealized gain(loss) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.67K | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.57K | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$556.95K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$302.00K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.35M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.63M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$472.89K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$447.10K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$183.15K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$250.21K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$160.45K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$196.68K | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$179.82K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$849.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$620.87K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.95M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$996.22K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$585.70K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.92K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$4.64M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$6.94M | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$251.48K | USD | 1 Quarter |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$449.31K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$940.99K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$927.56K | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.15M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$12.65M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.39M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.66M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.11M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.33M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-400.86K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$3.12M | USD | 1 Quarter |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.41M | USD | 1 Quarter |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.45M | USD | 1 Quarter |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.00K | USD | 1 Quarter |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.58M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.97M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.43M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$342.06K | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromMaturityOfCertificatesOfDeposit
|
$500.00K | USD | 1 Quarter |
| Maturity of certificates of deposit |
ProceedsFromMaturityOfCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-1.93M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-958.78K | USD | 1 Quarter |
| Redemption(purchase) of restricted stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-225.10K | USD | 1 Quarter |
| Redemption(purchase) of restricted stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$235.10K | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.70M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$179.29K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$36.91K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-2.98M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$494.05K | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$18.77M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$11.15M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$12.66M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.25M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-12.11M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$17.82M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$16.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.52M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$938.22K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.64M | 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
|
$41.91M | 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
|
$22.64M | 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
|
$41.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.98M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$117.03K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$89.85K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$120.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$125.00K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$7.78K | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$8.67K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$1.82K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$2.77K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$8.51K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.67K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$37.61K | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.57K | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.41K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-69.56K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-53.09K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$410.48K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInOtherDeferredLiability
|
$-20.80K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.51K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-51.66K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-458.36K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.15K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$9.35K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$1.24M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.86K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-174.06K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$42.01K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$70.12K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-293.47K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-337.25K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-400.86K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$3.12M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-245.12K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$47.52K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-645.65K | USD | 1 Quarter |
| Unrealized gain on securities available for sale net of income tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$125.17K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$843.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$172.69K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-890.76K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-245.12K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$47.52K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-645.65K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$125.17K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$968.48K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.