10-Q Filing

Farmers & Merchants Bancshares, Inc. CIK: 1698022 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016592`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fmfg20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 120 Cash Flow Statement 180 Stockholders Equity 30 Comprehensive Income 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$31.67K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$31.67K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.59K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.59K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.63K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.63K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$44.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$44.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$25.38M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$25.38M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.15M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.15M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.32M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.32M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.29M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.29M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.59M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.59M	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`	$285.86K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$285.86K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$258.18K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$258.18K	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
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 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`	$44.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$44.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$25.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$25.63M	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
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 issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$162.13M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$162.13M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.08M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.08M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $31,670 and $35,627	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.20M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $31,670 and $35,627	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.20M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $31,670 and $35,627	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $31,670 and $35,627	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.74K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.74K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.13K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.13K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$920.90K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$920.90K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$863.50K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$863.50K	USD	Point-in-time
Loans, less allowance for credit losses of $4,317,837 and $4,285,247	`NotesReceivableNet`	$537.08M	USD	Point-in-time
Loans, less allowance for credit losses of $4,317,837 and $4,285,247	`NotesReceivableNet`	$537.08M	USD	Point-in-time
Loans, less allowance for credit losses of $4,317,837 and $4,285,247	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Loans, less allowance for credit losses of $4,317,837 and $4,285,247	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.24M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.24M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.44M	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
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`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.02M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.02M	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`	$7.03M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	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`	$7.03M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$6.78M	USD	Point-in-time
Other assets	`OtherAssets`	$6.78M	USD	Point-in-time
Assets	`Assets`	$794.59M	USD	Point-in-time
Assets	`Assets`	$794.59M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.42M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.42M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$565.68M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$565.68M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$540.56M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$540.56M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Total deposits	`Deposits`	$655.98M	USD	Point-in-time
Total deposits	`Deposits`	$655.98M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.60M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.60M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.76M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.76M	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
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
Federal Reserve Bank advances	`FederalFundsPurchased`	$54.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$54.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$12.74M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$12.74M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$13.21M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$13.21M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.40M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.34M	USD	Point-in-time
Liabilities	`Liabilities`	$747.76M	USD	Point-in-time
Liabilities	`Liabilities`	$747.76M	USD	Point-in-time
Liabilities	`Liabilities`	$741.52M	USD	Point-in-time
Liabilities	`Liabilities`	$741.52M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2024 and 2023	`CommonStockValue`	$31.17K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2024 and 2023	`CommonStockValue`	$31.17K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2024 and 2023	`CommonStockValue`	$31.17K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,116,966 shares in 2024 and 2023	`CommonStockValue`	$31.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$53.08M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$53.08M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$50.76M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$50.76M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$52.18M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$52.18M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$794.59M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$794.59M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.05M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.05M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.88M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.88M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.58M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.58M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$805.71K	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$805.71K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$136.78K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$136.78K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$139.84K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$139.84K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$61.43K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$61.43K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$468.31K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$468.31K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.07M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.10M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.10M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.03M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.03M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$23.01K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$23.01K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.34K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.34K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$12.59K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$12.59K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$204.45K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$204.45K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$621.68K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$621.68K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$263.00	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$263.00	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$151.56K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$151.56K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$133.60K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$133.60K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.66M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.66M	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-270.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-270.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	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`	$5.93M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.17M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.17M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$4.95K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$4.95K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$25.29K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$25.29K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$90.32K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$90.32K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$83.11K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$83.11K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.54K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.54K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.77K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.77K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$382.41K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$382.41K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$504.42K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$504.42K	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.98M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.98M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$606.31K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$606.31K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$594.06K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$594.06K	USD	1 Quarter
Occupancy	`OccupancyNet`	$246.33K	USD	1 Quarter
Occupancy	`OccupancyNet`	$246.33K	USD	1 Quarter
Occupancy	`OccupancyNet`	$214.12K	USD	1 Quarter
Occupancy	`OccupancyNet`	$214.12K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$239.73K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$239.73K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$242.42K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$242.42K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.04M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.04M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$833.09K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$833.09K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.11M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.11M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.76M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$346.22K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$346.22K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$651.20K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$651.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$127.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$127.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$130.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$130.02K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-270.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-270.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
(Accretion) amortization of right of use asset	`RightofuseAssetAmortization`	$659.00	USD	1 Quarter
(Accretion) amortization of right of use asset	`RightofuseAssetAmortization`	$659.00	USD	1 Quarter
(Accretion) amortization of right of use asset	`RightofuseAssetAmortization`	$-927.00	USD	1 Quarter
(Accretion) amortization of right of use asset	`RightofuseAssetAmortization`	$-927.00	USD	1 Quarter
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$2.90K	USD	1 Quarter
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$2.90K	USD	1 Quarter
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$4.15K	USD	1 Quarter
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$4.15K	USD	1 Quarter
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.54K	USD	1 Quarter
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.54K	USD	1 Quarter
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.77K	USD	1 Quarter
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.77K	USD	1 Quarter
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Loss (gain) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$34.11K	USD	1 Quarter
Loss (gain) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$34.11K	USD	1 Quarter
Loss (gain) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-11.53K	USD	1 Quarter
Loss (gain) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-11.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.54K	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 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`	$808.00	USD	1 Quarter
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$236.26K	USD	1 Quarter
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$236.26K	USD	1 Quarter
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$83.11K	USD	1 Quarter
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$83.11K	USD	1 Quarter
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$90.32K	USD	1 Quarter
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$90.32K	USD	1 Quarter
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-12.20K	USD	1 Quarter
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-12.20K	USD	1 Quarter
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-16.79K	USD	1 Quarter
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-16.79K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-78.60K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-78.60K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$371.10K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$371.10K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-249.84K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-249.84K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-276.08K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-276.08K	USD	1 Quarter
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	-	USD	1 Quarter
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	-	USD	1 Quarter
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	1 Quarter
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-76.47K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-76.47K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$55.12K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$55.12K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.73K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.73K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.74K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.74K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.28K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.28K	USD	1 Quarter
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.85M	USD	1 Quarter
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.85M	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`	$2.62M	USD	1 Quarter
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	1 Quarter
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	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`	$4.02M	USD	1 Quarter
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$13.78M	USD	1 Quarter
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$13.78M	USD	1 Quarter
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$57.40K	USD	1 Quarter
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$57.40K	USD	1 Quarter
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-425.00K	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`	-	USD	1 Quarter
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	1 Quarter
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$816.97K	USD	1 Quarter
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$816.97K	USD	1 Quarter
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$27.24K	USD	1 Quarter
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$27.24K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-997.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-997.92K	USD	1 Quarter
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$647.09K	USD	1 Quarter
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$647.09K	USD	1 Quarter
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$131.51K	USD	1 Quarter
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$131.51K	USD	1 Quarter
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-25.11M	USD	1 Quarter
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-25.11M	USD	1 Quarter
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$13.08M	USD	1 Quarter
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$13.08M	USD	1 Quarter
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.10M	USD	1 Quarter
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.10M	USD	1 Quarter
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.16M	USD	1 Quarter
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.16M	USD	1 Quarter
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-10.00M	USD	1 Quarter
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-10.00M	USD	1 Quarter
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	1 Quarter
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	1 Quarter
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	-	USD	1 Quarter
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	-	USD	1 Quarter
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	1 Quarter
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$472.22K	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$472.22K	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$472.22K	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$472.22K	USD	1 Quarter
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$7.84K	USD	1 Quarter
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$7.84K	USD	1 Quarter
Dividends paid, net of reinvestments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid, net of reinvestments	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.06M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.06M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.57M	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`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.63M	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`	$9.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.63M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$3.97M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$3.97M	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
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 (loss) gain on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.57M	USD	1 Quarter
Net unrealized (loss) gain on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.57M	USD	1 Quarter
Net unrealized (loss) gain on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.19M	USD	1 Quarter
Net unrealized (loss) gain on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.19M	USD	1 Quarter
Additions to right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	1 Quarter
Additions to right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	1 Quarter
Additions to right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Additions to right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.01K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.01K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Dividend adjustment	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$-7.84K	USD	1 Quarter
Dividend adjustment	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$-7.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.57M	USD	1 Quarter
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.57M	USD	1 Quarter
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.19M	USD	1 Quarter
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.19M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-433.19K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-433.19K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$601.86K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$601.86K	USD	1 Quarter
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.12M	USD	1 Quarter
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.12M	USD	1 Quarter
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-213.52K	USD	1 Quarter
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-213.52K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-58.76K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-58.76K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$309.42K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$309.42K	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$815.01K	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$815.01K	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-154.76K	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-154.76K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.01K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.01K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$893.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$893.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.