10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007333`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fmfg20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 156 Cash Flow Statement 224 Stockholders Equity 38 Comprehensive Income 38

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.00K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.00K	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
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.60K	USD	Point-in-time
Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.60K	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
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`	$4.28M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$63.96M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$63.96M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.26M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$4.26M	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$697.00K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$697.00K	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, 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`	$286.00K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$286.00K	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 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`	$64.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$64.66M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	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
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
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.09M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.09M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$125.71M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$125.71M	USD	Point-in-time
Common stock, share outstanding (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Common stock, share outstanding (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $60.0 thousand and $35.6 thousand	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $60.0 thousand and $35.6 thousand	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $60.0 thousand and $35.6 thousand	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.50M	USD	Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $60.0 thousand and $35.6 thousand	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.50M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.00K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.00K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$518.00K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$518.00K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$864.00K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$864.00K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$921.00K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$921.00K	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	-	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	-	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	$157.00K	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	$157.00K	USD	Point-in-time
Loans, less allowance for credit losses of $4.3 million and $4.3 million	`NotesReceivableNet`	$582.99M	USD	Point-in-time
Loans, less allowance for credit losses of $4.3 million and $4.3 million	`NotesReceivableNet`	$582.99M	USD	Point-in-time
Loans, less allowance for credit losses of $4.3 million and $4.3 million	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Loans, less allowance for credit losses of $4.3 million and $4.3 million	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	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`	$2.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.44M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.44M	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`	$7.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.61M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.18M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.18M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.32M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.32M	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`	$7.03M	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
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$8.16M	USD	Point-in-time
Other assets	`OtherAssets`	$8.16M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$844.64M	USD	Point-in-time
Assets	`Assets`	$844.64M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$107.20M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$107.20M	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`	$651.61M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$651.61M	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`	$758.81M	USD	Point-in-time
Total deposits	`Deposits`	$758.81M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.56M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.56M	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`	-	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	-	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`	$13.21M	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`	$11.33M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$11.33M	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`	$1.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.67M	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`	$788.37M	USD	Point-in-time
Liabilities	`Liabilities`	$788.37M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,166,653 shares in 2024 and 3,116,966 shares in 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,166,653 shares in 2024 and 3,116,966 shares in 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,166,653 shares in 2024 and 3,116,966 shares in 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,166,653 shares in 2024 and 3,116,966 shares in 2023	`CommonStockValue`	$31.00K	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`	$31.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.14M	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`	$41.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.51M	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
Equity, Attributable to Parent	`StockholdersEquity`	$56.27M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$56.27M	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`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$844.64M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$844.64M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$30.34M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$30.34M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$25.73M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$25.73M	USD	Annual
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$4.30M	USD	Annual
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$4.30M	USD	Annual
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$6.26M	USD	Annual
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$6.26M	USD	Annual
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$559.00K	USD	Annual
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$559.00K	USD	Annual
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$554.00K	USD	Annual
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$554.00K	USD	Annual
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$739.00K	USD	Annual
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$739.00K	USD	Annual
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$1.20M	USD	Annual
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$1.20M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.32M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.32M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.97M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.97M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.52M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.52M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$42.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$42.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$65.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$65.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$123.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$123.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$486.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$486.00K	USD	Annual
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$823.00K	USD	Annual
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$823.00K	USD	Annual
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.31M	USD	Annual
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.31M	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$507.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$507.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$585.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$585.00K	USD	Annual
Total interest expense	`InterestExpenseOperating`	$17.53M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$17.53M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$9.91M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$9.91M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$20.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$20.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$21.42M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$21.42M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$150.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$150.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	Annual
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.69M	USD	Annual
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.69M	USD	Annual
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.99M	USD	Annual
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.99M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$108.00K	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$108.00K	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$97.00K	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$97.00K	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$394.00K	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$394.00K	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$345.00K	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$345.00K	USD	Annual
Fair value adjustment of equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.00K	USD	Annual
Fair value adjustment of equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.00K	USD	Annual
Fair value adjustment of equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.00K	USD	Annual
Fair value adjustment of equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.00K	USD	Annual
Loss on sale of investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-13.00K	USD	Annual
Loss on sale of investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-13.00K	USD	Annual
Loss on sale of investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Loss on sale of investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	$19.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	$19.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Gain on insurance proceeds, net	`GainOnBusinessInterruptionInsuranceRecovery`	$4.00K	USD	Annual
Gain on insurance proceeds, net	`GainOnBusinessInterruptionInsuranceRecovery`	$4.00K	USD	Annual
Gain on insurance proceeds, net	`GainOnBusinessInterruptionInsuranceRecovery`	$142.00K	USD	Annual
Gain on insurance proceeds, net	`GainOnBusinessInterruptionInsuranceRecovery`	$142.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.75M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.75M	USD	Annual
Salaries	`LaborAndRelatedExpense`	$7.85M	USD	Annual
Salaries	`LaborAndRelatedExpense`	$7.85M	USD	Annual
Salaries	`LaborAndRelatedExpense`	$7.54M	USD	Annual
Salaries	`LaborAndRelatedExpense`	$7.54M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.19M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.19M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.00M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.00M	USD	Annual
Occupancy	`OccupancyNet`	$875.00K	USD	Annual
Occupancy	`OccupancyNet`	$875.00K	USD	Annual
Occupancy	`OccupancyNet`	$1.07M	USD	Annual
Occupancy	`OccupancyNet`	$1.07M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$1.29M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$1.29M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$983.00K	USD	Annual
Furniture and equipment	`EquipmentExpense`	$983.00K	USD	Annual
Professional services	`ProfessionalFees`	$865.00K	USD	Annual
Professional services	`ProfessionalFees`	$865.00K	USD	Annual
Professional services	`ProfessionalFees`	$642.00K	USD	Annual
Professional services	`ProfessionalFees`	$642.00K	USD	Annual
Automated teller machine and debit card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$648.00K	USD	Annual
Automated teller machine and debit card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$648.00K	USD	Annual
Automated teller machine and debit card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$509.00K	USD	Annual
Automated teller machine and debit card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$509.00K	USD	Annual
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$339.00K	USD	Annual
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$339.00K	USD	Annual
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$391.00K	USD	Annual
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$391.00K	USD	Annual
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$294.00K	USD	Annual
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$294.00K	USD	Annual
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$267.00K	USD	Annual
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$267.00K	USD	Annual
Advertising	`AdvertisingExpense`	$270.30K	USD	Annual
Advertising	`AdvertisingExpense`	$270.30K	USD	Annual
Advertising	`AdvertisingExpense`	$228.30K	USD	Annual
Advertising	`AdvertisingExpense`	$228.30K	USD	Annual
Other real estate owned expense (income), net	`OtherRealEstateOwnedNet`	$76.00K	USD	Annual
Other real estate owned expense (income), net	`OtherRealEstateOwnedNet`	$76.00K	USD	Annual
Other real estate owned expense (income), net	`OtherRealEstateOwnedNet`	$-236.00K	USD	Annual
Other real estate owned expense (income), net	`OtherRealEstateOwnedNet`	$-236.00K	USD	Annual
Other	`OtherNoninterestExpense`	$1.95M	USD	Annual
Other	`OtherNoninterestExpense`	$1.95M	USD	Annual
Other	`OtherNoninterestExpense`	$2.02M	USD	Annual
Other	`OtherNoninterestExpense`	$2.02M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$16.93M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$16.93M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$15.14M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$15.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$510.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$510.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$636.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$636.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$150.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$150.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	Annual
Amortization (accretion) of right of use asset	`RightofuseAssetAmortization`	$-7.00K	USD	Annual
Amortization (accretion) of right of use asset	`RightofuseAssetAmortization`	$-7.00K	USD	Annual
Amortization (accretion) of right of use asset	`RightofuseAssetAmortization`	$5.00K	USD	Annual
Amortization (accretion) of right of use asset	`RightofuseAssetAmortization`	$5.00K	USD	Annual
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$15.00K	USD	Annual
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$15.00K	USD	Annual
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$13.00K	USD	Annual
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$13.00K	USD	Annual
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.00K	USD	Annual
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.00K	USD	Annual
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.00K	USD	Annual
Unrealized loss (gain) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.00K	USD	Annual
Non-cash compensation	`NoncashCompensation`	-	USD	Annual
Non-cash compensation	`NoncashCompensation`	-	USD	Annual
Non-cash compensation	`NoncashCompensation`	$10.00K	USD	Annual
Non-cash compensation	`NoncashCompensation`	$10.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$4.00K	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$4.00K	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.00K	USD	Annual
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	$19.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	$19.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Gain on sale of SBA loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$392.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$392.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	Annual
Gain on sale of other real estate owned	`GainLossOnOtherRealEstateSold`	$236.00K	USD	Annual
Gain on sale of other real estate owned	`GainLossOnOtherRealEstateSold`	$236.00K	USD	Annual
Gain on sale of other real estate owned	`GainLossOnOtherRealEstateSold`	-	USD	Annual
Gain on sale of other real estate owned	`GainLossOnOtherRealEstateSold`	-	USD	Annual
Write down of other real estate owned	`WriteDownOfOtherRealEstateOwned`	$50.00K	USD	Annual
Write down of other real estate owned	`WriteDownOfOtherRealEstateOwned`	$50.00K	USD	Annual
Write down of other real estate owned	`WriteDownOfOtherRealEstateOwned`	-	USD	Annual
Write down of other real estate owned	`WriteDownOfOtherRealEstateOwned`	-	USD	Annual
Gain on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	Annual
Gain on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	Annual
Gain on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$260.00K	USD	Annual
Gain on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$260.00K	USD	Annual
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$13.00K	USD	Annual
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$13.00K	USD	Annual
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$43.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$992.00K	USD	Annual
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$992.00K	USD	Annual
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$332.00K	USD	Annual
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$332.00K	USD	Annual
Bank owned life insurance cash surrender value	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-345.00K	USD	Annual
Bank owned life insurance cash surrender value	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-345.00K	USD	Annual
Bank owned life insurance cash surrender value	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-394.00K	USD	Annual
Bank owned life insurance cash surrender value	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-394.00K	USD	Annual
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-35.00K	USD	Annual
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-35.00K	USD	Annual
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$136.00K	USD	Annual
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$136.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.13M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.13M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-480.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-480.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-495.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-495.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$872.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$872.00K	USD	Annual
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$157.00K	USD	Annual
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$157.00K	USD	Annual
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.00K	USD	Annual
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$258.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$258.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$365.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$365.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$545.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$545.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	Annual
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.07M	USD	Annual
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.07M	USD	Annual
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.91M	USD	Annual
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.91M	USD	Annual
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$351.00K	USD	Annual
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$351.00K	USD	Annual
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$431.00K	USD	Annual
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$431.00K	USD	Annual
Proceeds from sale of securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.89M	USD	Annual
Proceeds from sale of securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.89M	USD	Annual
Proceeds from sale of securities, held to maturity	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of securities, held to maturity	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of securities, held to maturity	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of securities, held to maturity	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Purchase of securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	Annual
Purchase of securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	Annual
Purchase of securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.74M	USD	Annual
Purchase of securities, available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.74M	USD	Annual
Purchase of securities, held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$573.00K	USD	Annual
Purchase of securities, held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$573.00K	USD	Annual
Purchase of securities, held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of securities, held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$59.92M	USD	Annual
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$59.92M	USD	Annual
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$5.81M	USD	Annual
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$5.81M	USD	Annual
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-469.00K	USD	Annual
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-469.00K	USD	Annual
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$58.00K	USD	Annual
Redemption (purchase) of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$58.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$236.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$236.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.00K	USD	Annual
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.34M	USD	Annual
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.34M	USD	Annual
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$863.00K	USD	Annual
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$863.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.71M	USD	Annual
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-11.41M	USD	Annual
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-11.41M	USD	Annual
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-8.09M	USD	Annual
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-8.09M	USD	Annual
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$68.83M	USD	Annual
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$68.83M	USD	Annual
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$85.94M	USD	Annual
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$85.94M	USD	Annual
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.58M	USD	Annual
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.58M	USD	Annual
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.20M	USD	Annual
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.20M	USD	Annual
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	Annual
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	Annual
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-15.00M	USD	Annual
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-15.00M	USD	Annual
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$33.00M	USD	Annual
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$33.00M	USD	Annual
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$-33.00M	USD	Annual
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$-33.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.89M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.89M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.89M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.89M	USD	Annual
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$1.24M	USD	Annual
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$1.24M	USD	Annual
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$1.38M	USD	Annual
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$1.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.39M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.97M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.97M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.43M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.43M	USD	Annual
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`	$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`	$64.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.66M	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`	$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`	$64.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.66M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$18.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$18.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$8.83M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$8.83M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$724.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$724.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Net unrealized gain (loss) on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$811.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$811.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-540.00K	USD	Annual
Net unrealized gain (loss) on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-540.00K	USD	Annual
Increase (decrease) in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	Annual
Increase (decrease) in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$2.16M	USD	Annual
Increase (decrease) in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	Annual
Increase (decrease) in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	Annual
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$705.00K	USD	Annual
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$705.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	Annual
Balance	`StockholdersEquity`	$56.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.27M	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`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	Annual
Cash dividends	`DividendsCash`	$2.03M	USD	Annual
Cash dividends	`DividendsCash`	$2.03M	USD	Annual
Cash dividends	`DividendsCash`	$2.10M	USD	Annual
Cash dividends	`DividendsCash`	$2.10M	USD	Annual
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$721.00K	USD	Annual
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$721.00K	USD	Annual
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$797.00K	USD	Annual
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$797.00K	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance	`StockholdersEquity`	$56.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.27M	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 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	Annual
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-553.00K	USD	Annual
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-553.00K	USD	Annual
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-811.00K	USD	Annual
Total unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-811.00K	USD	Annual
Reclassification adjustment for realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.00K	USD	Annual
Reclassification adjustment for realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.00K	USD	Annual
Income tax expense benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$223.00K	USD	Annual
Income tax expense benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$223.00K	USD	Annual
Income tax expense benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-149.00K	USD	Annual
Income tax expense benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-149.00K	USD	Annual
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-391.00K	USD	Annual
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-391.00K	USD	Annual
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$588.00K	USD	Annual
Net unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$588.00K	USD	Annual
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.16M	USD	Annual
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.16M	USD	Annual
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.56M	USD	Annual
Total unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.56M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$596.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$596.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$397.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$397.00K	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.57M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	Annual

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