10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-020014 |
| Period End Date | 20210630 |
| Filing Date | 20210816 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fmfg20210630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.40M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.30M | 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
|
$39.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$31.69M | 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
|
$769.12K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$1.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$32.46M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.02M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$40.98M | USD | Point-in-time |
| Certificates of deposit in other banks |
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
|
3.02M | shares | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$350.00K | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$98.25M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$54.48M | USD | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$21.40M | USD | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$23.08M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$547.91K | 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
|
$675.17K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.67M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$1.32M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,404,168 and $3,296,538 |
LoansAndLeasesReceivableNetReportedAmount
|
$521.69M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,404,168 and $3,296,538 |
LoansAndLeasesReceivableNetReportedAmount
|
$517.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.30M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.78M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.52M | USD | Point-in-time |
| Deferred income taxes, net |
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
|
$15.15M | 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
|
$1.91M | USD | Point-in-time |
| Assets, Total |
Assets
|
$677.32M | USD | Point-in-time |
| Assets, Total |
Assets
|
$707.49M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$103.16M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$126.71M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$485.42M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$470.25M | USD | Point-in-time |
| Total deposits |
Deposits
|
$612.13M | 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
|
$13.69M | 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, net of issuance costs |
LongTermDebt
|
$16.97M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$16.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$154.78K | 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
|
$5.12M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$625.59M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$653.07M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,023,487 in 2021 and 3,011,255 in 2020 |
CommonStockValue
|
$30.11K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,023,487 in 2021 and 3,011,255 in 2020 |
CommonStockValue
|
$30.23K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.56M | 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
|
$25.92M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.28K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.71K | 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
|
$53.11M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$54.42M | 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
|
$50.42M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$677.32M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$707.49M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.77M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.72M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.78M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$401.76K | USD | 2 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$329.73K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$540.96K | USD | 2 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$191.25K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$312.99K | USD | 2 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$152.41K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$154.70K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$298.78K | USD | 2 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$29.45K | USD | 2 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$16.01K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$15.31K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$48.80K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.65M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.74M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.13M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$832.46K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$533.44K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$39.50K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.97K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$77.69K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$28.48K | USD | 2 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$190.18K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.87K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.97K | USD | 2 Qtrs |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$378.29K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$884.83K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$738.59K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.83M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.54M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$11.12M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.64M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$5.54M | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-20.00K | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 2 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 2 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.16M | USD | 2 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.56M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.52M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.02M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$496.93K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$412.37K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$350.11K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$240.67K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$85.22K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$43.21K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$153.04K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$82.92K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$37.61K | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.54K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.16K | USD | 2 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.04K | USD | 2 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$511.00 | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.57K | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$548.56K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.11M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$608.23K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$910.23K | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.30M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.84M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$2.65M | USD | 2 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$3.47M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$438.13K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$911.02K | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$806.55K | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$359.45K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$185.39K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$368.55K | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$495.53K | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$245.32K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$380.37K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$326.26K | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$165.81K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$183.69K | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$344.92K | USD | 2 Qtrs |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
$165.10K | USD | 1 Quarter |
| Acquisition |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$689.97K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.31M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$797.26K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.65M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$5.81M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$2.86M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$6.90M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.22M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.16M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$383.49K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$230.57K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$569.73K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 2 Qtrs |
| 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
|
$0.35 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.35 | USD | 2 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.63 | USD | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest received |
ProceedsFromInterestReceived
|
$9.40M | USD | 2 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$13.18M | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$914.44K | USD | 2 Qtrs |
| Fees and commissions received |
ProceedsFromCommissionsReceived
|
$748.33K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.87M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.93M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$24.66M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$21.66M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$24.31M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$22.89M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.41M | USD | 2 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$6.39M | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$650.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$5.48M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$1.64M | USD | 2 Qtrs |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.71M | USD | 2 Qtrs |
| Proceeds from maturity and call of securities Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.25M | USD | 2 Qtrs |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.08M | USD | 2 Qtrs |
| Proceeds from maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.00K | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.89M | USD | 2 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$62.47M | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$342.06K | USD | 2 Qtrs |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.07M | USD | 2 Qtrs |
| Purchases of certificates of deposit |
ProceedsFromPaymentsForCertificatesOfDeposit
|
$-1.50M | USD | 2 Qtrs |
| Purchases of certificates of deposit |
ProceedsFromPaymentsForCertificatesOfDeposit
|
$500.00K | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-3.98M | USD | 2 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$26.13M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$683.88K | USD | 2 Qtrs |
| Redemption(purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-225.33K | USD | 2 Qtrs |
| Redemption(purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$235.10K | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.70M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$148.90K | USD | 2 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$113.87K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-43.08M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-41.23M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$25.29M | USD | 2 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$23.56M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$15.32M | USD | 2 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$29.26M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-11.07M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$292.80K | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 2 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$532.12K | USD | 2 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$579.95K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$27.23M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$59.31M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.52M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.87M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.99M | 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
|
$32.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.99M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$241.91K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$164.95K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-20.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.47K | USD | 2 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.21K | USD | 2 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$5.44K | USD | 2 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$3.51K | USD | 2 Qtrs |
| Fair value adjustment on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.54K | USD | 1 Quarter |
| Fair value adjustment on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.16K | USD | 2 Qtrs |
| Fair value adjustment on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.04K | USD | 2 Qtrs |
| Fair value adjustment on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$511.00 | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$63.63K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$37.61K | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.57K | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.81K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-154.44K | USD | 2 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-130.81K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$153.04K | USD | 2 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$85.22K | USD | 2 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$649.93K | USD | 2 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$275.92K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-254.84K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-37.21K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$133.89K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$419.61K | USD | 2 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$1.23M | USD | 2 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-355.53K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-279.52K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$704.99K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-335.43K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.11K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$5.48M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$1.64M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-150.34K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-795.99K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$640.12K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$765.30K | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$843.18K | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$773.46K | USD | 2 Qtrs |
| Cash dividends |
DividendsCash
|
$843.18K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$773.46K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$263.23K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$263.23K | USD | 2 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$241.35K | USD | 2 Qtrs |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$241.35K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.42M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.11M | USD | 2 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$883.14K | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.06M | USD | 2 Qtrs |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-207.42K | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.57K | USD | 2 Qtrs |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-207.42K | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.06M | USD | 2 Qtrs |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$883.14K | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.10M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$243.02K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$290.54K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-302.19K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-57.08K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$765.30K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$640.12K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-150.34K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-795.99K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.27M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.64M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.