10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-014479 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fmfg20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$6.41M | USD | Point-in-time |
| Held-to-Maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$60.59K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.30M | USD | Point-in-time |
| Held-to-Maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$3.65M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$848.72K | USD | Point-in-time |
| Loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$4.59M | USD | Point-in-time |
| Loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$3.65M | USD | Point-in-time |
| Loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$4.15M | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
FederalFundsSoldAndOtherInterestBearingDeposits
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$7.26M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$9.57M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Certificates of deposit in other banks |
TimeDepositsAtCarryingValue
|
$100.00K | 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 |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.07M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$126.31M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$125.82M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
3.07M | shares | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $60,592 and $0 |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$20.48M | USD | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $60,592 and $0 |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$20.51M | USD | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.07M | shares | Point-in-time |
| Common stock, share outstanding (in shares) |
CommonStockSharesOutstanding
|
3.07M | shares | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$497.81K | USD | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$489.14K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$1.33M | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$907.50K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
$428.36K | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
- | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,589,232 and $4,150,198 |
NotesReceivableNet
|
$520.90M | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,589,232 and $4,150,198 |
NotesReceivableNet
|
$516.92M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.19M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.10M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.74M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$8.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$8.39M | 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
|
$14.59M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$14.67M | 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 |
| Other assets |
OtherAssets
|
$5.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.63M | USD | Point-in-time |
| Assets |
Assets
|
$718.21M | USD | Point-in-time |
| Assets |
Assets
|
$722.68M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$126.70M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$127.34M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$496.92M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$509.97M | USD | Point-in-time |
| Total deposits |
Deposits
|
$623.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$637.31M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.18M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.08M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$10.00M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$20.00M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$15.10M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$14.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$721.01K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$349.91K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.19M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$671.92M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$670.44M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,071,214 shares in 2023 and 2022 |
CommonStockValue
|
$30.71K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,071,214 shares in 2023 and 2022 |
CommonStockValue
|
$30.71K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.11M | USD | Point-in-time |
| Equity, Attributable to Parent |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Equity, Attributable to Parent |
StockholdersEquity
|
$52.21M | USD | Point-in-time |
| Equity, Attributable to Parent |
StockholdersEquity
|
$47.77M | USD | Point-in-time |
| Equity, Attributable to Parent |
StockholdersEquity
|
$50.76M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$718.21M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$722.68M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.05M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$644.46K | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$762.21K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$149.49K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$139.84K | 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
|
$104.93K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$338.56K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.03M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.25K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.34K | USD | 1 Quarter |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$356.27K | USD | 1 Quarter |
| Federal Home Loan Bank advances and long-term debt |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$183.82K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$525.64K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.66M | USD | 1 Quarter |
| Recovery of credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Recovery of credit losses |
ProvisionForLoanLossesExpensed
|
$-270.00K | USD | 1 Quarter |
| Net interest income after recovery of credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.93M | USD | 1 Quarter |
| Net interest income after recovery of credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.96M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$25.29K | 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
|
$83.11K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.77K | USD | 1 Quarter |
| Fair value adjustment on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-26.82K | 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 |
| Total noninterest income |
NoninterestIncome
|
$382.41K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$495.81K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.74M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.88M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$594.06K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$511.79K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$214.12K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$228.43K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$214.62K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$239.73K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$833.09K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$651.20K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$609.50K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$116.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$127.91K | USD | 1 Quarter |
| Recovery of credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Recovery of credit losses |
ProvisionForLoanLossesExpensed
|
$-270.00K | USD | 1 Quarter |
| Amortization of right of use asset |
RightofuseAssetAmortization
|
$-927.00 | USD | 1 Quarter |
| Amortization of right of use asset |
RightofuseAssetAmortization
|
$2.18K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$2.90K | USD | 1 Quarter |
| Equity security dividends reinvested |
EquitySecurityDividendsReinvested
|
$1.30K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.77K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-26.82K | 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
|
- | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$9.00K | USD | 1 Quarter |
| Gain on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Gain on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
$34.11K | USD | 1 Quarter |
| 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
|
$808.00 | 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
|
$83.11K | USD | 1 Quarter |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$-112.93K | USD | 1 Quarter |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$-12.20K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-19.34K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$371.10K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$106.03K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-249.84K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-428.36K | USD | 1 Quarter |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$158.50K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-47.05K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-76.47K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$86.74K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$127.62K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15M | USD | 1 Quarter |
| Proceeds from maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.62M | 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, Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$535.00K | USD | 1 Quarter |
| Proceeds from maturity and call of securities, Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.78M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$4.02M | USD | 1 Quarter |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$2.07M | USD | 1 Quarter |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of SBA loans |
ProceedsFromSaleOfLoansReceivable
|
$664.65K | 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
|
$-425.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$27.24K | USD | 1 Quarter |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$116.39K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-997.92K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.55M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$8.45M | USD | 1 Quarter |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$647.09K | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$13.08M | USD | 1 Quarter |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.04M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.33M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.10M | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-10.00M | USD | 1 Quarter |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
$472.22K | USD | 1 Quarter |
| Long-term debt principal payments |
RepaymentsOfLongTermDebt
|
$427.22K | USD | 1 Quarter |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$7.84K | USD | 1 Quarter |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$677.09K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.57M | 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
|
$7.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.57M | 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
|
$7.26M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$585.73K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.05M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-8.92M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.19M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.76M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.43M | USD | 1 Quarter |
| Dividend adjustment |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$-7.84K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.76M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.97M | USD | 1 Quarter |
| Net unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.92M | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-8.92M | USD | 1 Quarter |
| Total unrealized gain (loss) on investment securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.97M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$543.10K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.43M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.41M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.