10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-012261 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg20220331_10q_htm.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
|
$3.65M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$25.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.65M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.51M | 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
|
$632.83K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$1.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$26.46M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$27.14M | USD | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$350.00K | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.04M | shares | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$350.00K | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.04M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$149.24M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$145.72M | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.04M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.04M | shares | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$21.85M | USD | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$21.34M | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$543.61K | USD | Point-in-time |
| Equity security at fair value |
EquitySecuritiesFvNi
|
$518.09K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$675.40K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$695.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$285.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$126.50K | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,654,318 and $3,650,268 |
LoansAndLeasesReceivableNetReportedAmount
|
$483.91M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,654,318 and $3,650,268 |
LoansAndLeasesReceivableNetReportedAmount
|
$482.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.56M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.63M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.18M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$1.24M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$1.24M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.61M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.56M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.05M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.52M | USD | Point-in-time |
| Assets, Total |
Assets
|
$717.92M | USD | Point-in-time |
| Assets, Total |
Assets
|
$716.68M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$124.18M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$132.63M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$501.15M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$502.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$626.41M | USD | Point-in-time |
| Total deposits |
Deposits
|
$633.78M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.08M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.41M | 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
|
$16.98M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$16.55M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$276.57K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$295.91K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.95M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$665.72M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$660.06M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,037,137 in 2022 and 2021 |
CommonStockValue
|
$30.37K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,037,137 in 2022 and 2021 |
CommonStockValue
|
$30.37K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.86M | 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
|
$52.21M | 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
|
$56.62M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$716.68M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$717.92M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.98M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.68M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$211.22K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$644.46K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$160.57K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$149.49K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$12.41K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$14.14K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$338.56K | 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
|
$3.25K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$183.82K | USD | 1 Quarter |
| Federal Home Loan Bank advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$188.11K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$797.14K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$525.64K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$120.00K | 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
|
$5.96M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$256.27K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$122.69K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$52.99K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$70.12K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-26.82K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.67K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$93.60K | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | 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 | Annual |
| Total noninterest income |
NoninterestIncome
|
$495.81K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$556.95K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.74M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.63M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$472.89K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$511.79K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$228.43K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$250.21K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$214.62K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$196.68K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$849.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$585.70K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$609.50K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$116.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$117.03K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$120.00K | USD | 1 Quarter |
| Amortization of right of use asset and lease liability, net |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.18K | USD | 1 Quarter |
| Amortization of right of use asset and lease liability, net |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
- | USD | 1 Quarter |
| Lease expense in excess of rent paid |
LeaseExpenseInExcessOfRentPaid
|
$7.78K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$1.30K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$1.82K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-26.82K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.67K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$93.60K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$37.61K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | 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 | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.41K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.41K | 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
|
$212.44K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$52.99K | USD | 1 Quarter |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$70.12K | USD | 1 Quarter |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$410.48K | USD | 1 Quarter |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$-112.93K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-19.34K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-51.66K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$106.03K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.15K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$158.50K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$9.35K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-174.06K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-47.05K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$127.62K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-337.25K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.12M | USD | 1 Quarter |
| Proceeds from maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.23M | 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
|
$535.00K | 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
|
$11.78M | USD | 1 Quarter |
| Purchase of securities, Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$342.06K | USD | 1 Quarter |
| Purchase of securities, Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Redemption of certificates of deposit |
ProceedsFromSaleOfRestrictedInvestments
|
$500.00K | USD | 1 Quarter |
| Redemption of certificates of deposit |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$2.07M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-1.93M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$664.65K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$19.60K | USD | 1 Quarter |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-225.10K | 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
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$36.91K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$116.39K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.55M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$18.77M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$8.45M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.04M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$11.15M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.33M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-12.11M | USD | 1 Quarter |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
$427.22K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.65M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$677.09K | 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
|
$41.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.14M | 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
|
$26.46M | 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
|
$27.14M | 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
|
$26.46M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-245.12K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Unrealized loss on securities available for sale net of income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Unrealized loss on securities available for sale net of income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-645.65K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-899.33K | USD | 1 Quarter |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.92M | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.57K | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-890.76K | USD | 1 Quarter |
| Total unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-8.92M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-245.12K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-645.65K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-4.41M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.