10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-027142 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg20220930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$14.50M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.65M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.75M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$25.26M | 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
|
$1.54M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$1.20M | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$16.03M | 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 |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.04M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.05M | shares | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$350.00K | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.05M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.04M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$128.61M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$149.24M | USD | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$21.85M | USD | Point-in-time |
| Securities held to maturity, at cost |
HeldToMaturitySecurities
|
$20.54M | USD | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$486.24K | USD | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$543.61K | 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
|
$370.00K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$126.50K | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,747,178 and $3,650,268 |
LoansAndLeasesReceivableNetReportedAmount
|
$505.40M | USD | Point-in-time |
| Loans, less allowance for loan losses of $3,747,178 and $3,650,268 |
LoansAndLeasesReceivableNetReportedAmount
|
$482.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.32M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.60M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.61M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.18M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$8.35M | 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
|
$14.54M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.56M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.04M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.04M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.52M | USD | Point-in-time |
| Assets, Total |
Assets
|
$717.13M | 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
|
$131.27M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$502.24M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$507.70M | USD | Point-in-time |
| Total deposits |
Deposits
|
$626.41M | USD | Point-in-time |
| Total deposits |
Deposits
|
$638.97M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.41M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.42M | 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
|
$15.57M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$16.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$260.27K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$295.91K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.95M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$660.06M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$671.29M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,053,487 in 2022 and 3,037,137 shares in 2021 |
CommonStockValue
|
$30.54K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,053,487 in 2022 and 3,037,137 shares in 2021 |
CommonStockValue
|
$30.37K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.65M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$48.19M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$56.62M | 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
|
$56.31M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$45.84M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$54.42M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$717.13M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$716.68M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.83M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.66M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.61M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$967.84K | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$783.61K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$2.17M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$426.89K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$430.50K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$140.19K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$149.38K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$462.36K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$55.36K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$18.30K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$47.74K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$89.66K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.31M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.35M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.59M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$971.32K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$313.56K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$460.38K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.87K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$38.13K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.65K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.56K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$177.88K | USD | 1 Quarter |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$192.25K | USD | 1 Quarter |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$543.03K | USD | 3 Qtrs |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$570.54K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$662.28K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$494.31K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.20M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$5.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.83M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$17.11M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$6.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$330.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$430.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.00K | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.73M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.66M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.68M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$195.83K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$704.40K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$8.15K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$207.47K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$49.12K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$179.74K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$70.48K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$174.60K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-2.06K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-10.21K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-62.52K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-17.61K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$6.92K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$158.12K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$6.92K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$621.00 | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.19K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$337.49K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$531.98K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.64M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.27M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$5.37M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.99M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$5.66M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.90M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$418.42K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$388.88K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.37M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.30M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$670.94K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$241.56K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$229.27K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$737.09K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$578.56K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$642.28K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$203.07K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$198.19K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.39M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$740.72K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$945.93K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$11.15M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.37M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.78M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.95M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$575.24K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$606.29K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 3 Qtrs |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$356.44K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$354.81K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$330.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$430.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.00K | USD | 3 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.41K | USD | 3 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.02K | USD | 3 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$5.16K | USD | 3 Qtrs |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$5.00K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-2.06K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-10.21K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-62.52K | USD | 3 Qtrs |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-17.61K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$6.92K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$158.12K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
$6.92K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$44.51K | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$621.00 | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain on premium call of debt security |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.19K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.22K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.22K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$38.03K | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$237.88K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$179.74K | USD | 3 Qtrs |
| Bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$232.98K | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$105.00 | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$-136.38K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-86.20K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-35.64K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$228.07K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$777.17K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$243.50K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$84.20K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-478.04K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.68K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$433.59K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-493.86K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.40M | USD | 3 Qtrs |
| Proceeds from maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.27M | USD | 3 Qtrs |
| Proceeds from maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.12M | USD | 3 Qtrs |
| Proceeds from maturity and call of securities, Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.40M | USD | 3 Qtrs |
| Proceeds from maturity and call of securities, Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.12M | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$92.99M | USD | 3 Qtrs |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.28M | USD | 3 Qtrs |
| Purchase of securities, Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of securities, Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$842.06K | USD | 3 Qtrs |
| Maturity of certificates of deposit |
ProceedsFromSaleOfRestrictedInvestments
|
$250.00K | USD | 3 Qtrs |
| Maturity of certificates of deposit |
ProceedsFromSaleOfRestrictedInvestments
|
$500.00K | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$-25.70M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$24.04M | USD | 3 Qtrs |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$61.59K | USD | 3 Qtrs |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$1.25M | USD | 3 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-225.10K | USD | 3 Qtrs |
| Redemption (purchase) of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$19.60K | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$28.86K | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.80M | USD | 3 Qtrs |
| Purchase of annuity |
PaymentsToAcquireAnnuities
|
- | USD | 3 Qtrs |
| Purchase of annuity |
PaymentsToAcquireAnnuities
|
$3.67M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.39M | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$384.87K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$227.01K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.51M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$7.09M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$22.69M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$26.05M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$5.59M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-14.28M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$8.62K | USD | 3 Qtrs |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
$1.42M | USD | 3 Qtrs |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$601.36K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$579.95K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.87M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.67M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.43M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.60M | 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
|
$16.03M | 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
|
$39.60M | 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
|
$16.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.68M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$2.48M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.06M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.53M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.43M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-22.42M | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$48.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.42M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.25M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-232.57K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.32M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$843.18K | USD | 3 Qtrs |
| Cash dividends |
DividendsCash
|
$941.44K | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$340.08K | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$1.00 | USD | 1 Quarter |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$263.23K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$48.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.42M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.43M | USD | 3 Qtrs |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.96M | USD | 1 Quarter |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.42M | USD | 3 Qtrs |
| Net unrealized loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-321.49K | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-621.00 | USD | 1 Quarter |
| Reclassification adjustment for realized gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 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
|
$-9.19K | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-390.49K | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.64M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-6.17M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-88.30K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.25M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.03M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.32M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-232.57K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-10.18M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.35M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.89M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.16M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.