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10-Q Filing

Farmers & Merchants Bancshares, Inc. CIK: 1698022 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-026658
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fmfg20250630_10q_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $32.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $32.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $36.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $36.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $63.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $63.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $127.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $127.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $81.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $81.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $60.00K USD Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $60.00K USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.08M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.08M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $30.28M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $30.28M 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
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.26M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.26M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.23M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.23M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.28M USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.28M USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Federal funds sold and other interest-bearing deposits InterestBearingDepositsInBanks $697.00K USD Point-in-time
Federal funds sold and other interest-bearing deposits InterestBearingDepositsInBanks $697.00K USD Point-in-time
Federal funds sold and other interest-bearing deposits InterestBearingDepositsInBanks $1.00M USD Point-in-time
Federal funds sold and other interest-bearing deposits InterestBearingDepositsInBanks $1.00M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 5.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 5.00M shares 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
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $31.28M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $31.28M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 5.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 5.00M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 3.17M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 3.17M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 3.18M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 3.18M 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
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 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $121.43M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $121.43M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $125.71M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $125.71M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 3.18M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 3.18M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 3.17M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 3.17M shares Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $81 and $60 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $21.33M USD Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $81 and $60 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $21.33M USD Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $81 and $60 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $20.50M USD Point-in-time
Securities held to maturity, at amortized cost less allowance for credit losses of $81 and $60 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $20.50M USD Point-in-time
Equity security, at fair value EquitySecuritiesFvNi $535.00K USD Point-in-time
Equity security, at fair value EquitySecuritiesFvNi $535.00K 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 $1.19M USD Point-in-time
Restricted stock, at cost FederalHomeLoanBankStock $1.19M 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 $157.00K USD Point-in-time
Mortgage loans held for sale MortgageLoansOnRealEstate $157.00K USD Point-in-time
Mortgage loans held for sale MortgageLoansOnRealEstate $641.00K USD Point-in-time
Mortgage loans held for sale MortgageLoansOnRealEstate $641.00K USD Point-in-time
Loans, less allowance for credit losses of $4,233 and $4,260 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $615.47M USD Point-in-time
Loans, less allowance for credit losses of $4,233 and $4,260 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $615.47M USD Point-in-time
Loans, less allowance for credit losses of $4,233 and $4,260 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $582.99M USD Point-in-time
Loans, less allowance for credit losses of $4,233 and $4,260 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $582.99M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $7.27M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $7.27M 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
Accrued interest receivable InterestReceivable $2.39M USD Point-in-time
Accrued interest receivable InterestReceivable $2.39M 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 $7.61M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $7.61M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $7.12M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $7.12M 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 $2.76M USD Point-in-time
Other real estate owned, net OtherRealEstate $2.76M 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
Bank owned life insurance BankOwnedLifeInsurance $15.54M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $15.54M 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 $7.02M USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $7.02M 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
Other assets OtherAssets $8.15M USD Point-in-time
Other assets OtherAssets $8.15M USD Point-in-time
Other assets OtherAssets $8.16M USD Point-in-time
Other assets OtherAssets $8.16M USD Point-in-time
Total Assets Assets $842.22M USD Point-in-time
Total Assets Assets $842.22M USD Point-in-time
Total Assets Assets $844.64M USD Point-in-time
Total 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 $121.40M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $121.40M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $651.61M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $651.61M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $627.50M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $627.50M USD Point-in-time
Total deposits Deposits $748.90M USD Point-in-time
Total deposits Deposits $748.90M 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 $4.77M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.77M 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 $10.00M USD Point-in-time
Federal Home Loan Bank of Atlanta advances AdvancesFromFederalHomeLoanBanks $10.00M 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
Long-term debt, net of issuance costs LongTermDebt $10.39M USD Point-in-time
Long-term debt, net of issuance costs LongTermDebt $10.39M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $919.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $919.00K USD Point-in-time
Total liabilities OtherLiabilities $7.00M USD Point-in-time
Total liabilities OtherLiabilities $7.00M USD Point-in-time
Total liabilities OtherLiabilities $6.67M USD Point-in-time
Total liabilities OtherLiabilities $6.67M USD Point-in-time
Total liabilities Liabilities $781.97M USD Point-in-time
Total liabilities Liabilities $781.97M USD Point-in-time
Total liabilities Liabilities $788.37M USD Point-in-time
Total liabilities Liabilities $788.37M USD Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,175,347 shares in 2025 and 3,166,653 shares in 2024 CommonStockValue $32.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,175,347 shares in 2025 and 3,166,653 shares in 2024 CommonStockValue $32.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,175,347 shares in 2025 and 3,166,653 shares in 2024 CommonStockValue $32.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,175,347 shares in 2025 and 3,166,653 shares in 2024 CommonStockValue $32.00K 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
Additional paid-in capital AdditionalPaidInCapital $31.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.98M 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 $-15.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.06M 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
Total Stockholders' equity StockholdersEquity $58.55M USD Point-in-time
Total Stockholders' equity StockholdersEquity $58.55M USD Point-in-time
Total Stockholders' equity StockholdersEquity $52.18M USD Point-in-time
Total Stockholders' equity StockholdersEquity $52.18M USD Point-in-time
Total Stockholders' equity StockholdersEquity $54.54M USD Point-in-time
Total Stockholders' equity StockholdersEquity $54.54M USD Point-in-time
Total Stockholders' equity StockholdersEquity $53.08M USD Point-in-time
Total Stockholders' equity StockholdersEquity $53.08M USD Point-in-time
Total Stockholders' equity StockholdersEquity $56.27M USD Point-in-time
Total Stockholders' equity StockholdersEquity $56.27M USD Point-in-time
Total Stockholders' equity StockholdersEquity $60.25M USD Point-in-time
Total Stockholders' equity StockholdersEquity $60.25M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $842.22M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $842.22M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $844.64M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $844.64M USD Point-in-time
Income Statement 306 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.12M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.12M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.90M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $8.90M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $7.24M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $7.24M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.27M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.27M USD 2 Qtrs
Investment securities - taxable InterestIncomeSecuritiesTaxable $2.12M USD 2 Qtrs
Investment securities - taxable InterestIncomeSecuritiesTaxable $2.12M USD 2 Qtrs
Investment securities - taxable InterestIncomeSecuritiesTaxable $1.59M USD 1 Quarter
Investment securities - taxable InterestIncomeSecuritiesTaxable $1.59M USD 1 Quarter
Investment securities - taxable InterestIncomeSecuritiesTaxable $3.17M USD 2 Qtrs
Investment securities - taxable InterestIncomeSecuritiesTaxable $3.17M USD 2 Qtrs
Investment securities - taxable InterestIncomeSecuritiesTaxable $1.07M USD 1 Quarter
Investment securities - taxable InterestIncomeSecuritiesTaxable $1.07M USD 1 Quarter
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $274.00K USD 2 Qtrs
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $274.00K USD 2 Qtrs
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $138.00K USD 1 Quarter
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $138.00K USD 1 Quarter
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $153.00K USD 1 Quarter
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $153.00K USD 1 Quarter
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $309.00K USD 2 Qtrs
Investment securities - tax exempt InterestIncomeSecuritiesTaxExempt $309.00K USD 2 Qtrs
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $485.00K USD 2 Qtrs
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $485.00K USD 2 Qtrs
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $681.00K USD 2 Qtrs
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $681.00K USD 2 Qtrs
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $171.00K USD 1 Quarter
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $171.00K USD 1 Quarter
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $212.00K USD 1 Quarter
Federal funds sold and other interest earning assets InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets $212.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $10.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $10.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $18.25M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $18.25M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $20.18M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $20.18M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $9.18M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $9.18M USD 1 Quarter
Deposits InterestExpenseDeposits $3.23M USD 1 Quarter
Deposits InterestExpenseDeposits $3.23M USD 1 Quarter
Deposits InterestExpenseDeposits $8.32M USD 2 Qtrs
Deposits InterestExpenseDeposits $8.32M USD 2 Qtrs
Deposits InterestExpenseDeposits $6.33M USD 2 Qtrs
Deposits InterestExpenseDeposits $6.33M USD 2 Qtrs
Deposits InterestExpenseDeposits $4.07M USD 1 Quarter
Deposits InterestExpenseDeposits $4.07M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $13.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $13.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $29.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $29.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $122.00K USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $122.00K USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $110.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $110.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $44.00K USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $44.00K USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $32.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseLoansFromOtherFederalHomeLoanBanks $32.00K USD 1 Quarter
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm - USD 1 Quarter
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm - USD 1 Quarter
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $641.00K USD 1 Quarter
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $641.00K USD 1 Quarter
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm - USD 2 Qtrs
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm - USD 2 Qtrs
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.26M USD 2 Qtrs
Federal Reserve Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.26M USD 2 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $109.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $109.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $262.00K USD 2 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $262.00K USD 2 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $129.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $129.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $222.00K USD 2 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $222.00K USD 2 Qtrs
Total interest expense InterestExpenseOperating $4.30M USD 1 Quarter
Total interest expense InterestExpenseOperating $4.30M USD 1 Quarter
Total interest expense InterestExpenseOperating $8.69M USD 2 Qtrs
Total interest expense InterestExpenseOperating $8.69M USD 2 Qtrs
Total interest expense InterestExpenseOperating $7.94M USD 2 Qtrs
Total interest expense InterestExpenseOperating $7.94M USD 2 Qtrs
Total interest expense InterestExpenseOperating $4.05M USD 1 Quarter
Total interest expense InterestExpenseOperating $4.05M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $10.31M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $10.31M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $5.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $5.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.49M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.49M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $5.13M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $5.13M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $268.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $268.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $238.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $238.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $5.75M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $5.75M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $5.13M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $5.13M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.31M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.31M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.22M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.22M USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $18.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $18.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $76.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $76.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $47.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $47.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $23.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $23.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $94.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $94.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $185.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $185.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $211.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $211.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $106.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $106.00K USD 1 Quarter
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $1.00K USD 1 Quarter
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $1.00K USD 1 Quarter
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $-6.00K USD 2 Qtrs
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $-6.00K USD 2 Qtrs
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $-2.00K USD 1 Quarter
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $-2.00K USD 1 Quarter
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $9.00K USD 2 Qtrs
Fair value adjustment of equity security EquitySecuritiesFvNiUnrealizedGainLoss $9.00K USD 2 Qtrs
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 2 Qtrs
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 2 Qtrs
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 1 Quarter
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 2 Qtrs
Gain on settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $31.00K USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $31.00K USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $32.00K USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $32.00K USD 2 Qtrs
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 2 Qtrs
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 2 Qtrs
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery $143.00K USD 2 Qtrs
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery $143.00K USD 2 Qtrs
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds, net GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Total noninterest income NoninterestIncome $878.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $878.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $374.00K USD 1 Quarter
Total noninterest income NoninterestIncome $374.00K USD 1 Quarter
Total noninterest income NoninterestIncome $969.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $969.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $456.00K USD 1 Quarter
Total noninterest income NoninterestIncome $456.00K USD 1 Quarter
Salaries LaborAndRelatedExpense $1.99M USD 1 Quarter
Salaries LaborAndRelatedExpense $1.99M USD 1 Quarter
Salaries LaborAndRelatedExpense $2.19M USD 1 Quarter
Salaries LaborAndRelatedExpense $2.19M USD 1 Quarter
Salaries LaborAndRelatedExpense $3.97M USD 2 Qtrs
Salaries LaborAndRelatedExpense $3.97M USD 2 Qtrs
Salaries LaborAndRelatedExpense $4.40M USD 2 Qtrs
Salaries LaborAndRelatedExpense $4.40M USD 2 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $441.00K USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $441.00K USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $1.05M USD 2 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $1.05M USD 2 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $913.00K USD 2 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $913.00K USD 2 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $531.00K USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $531.00K USD 1 Quarter
Occupancy OccupancyNet $524.00K USD 2 Qtrs
Occupancy OccupancyNet $524.00K USD 2 Qtrs
Occupancy OccupancyNet $278.00K USD 1 Quarter
Occupancy OccupancyNet $278.00K USD 1 Quarter
Occupancy OccupancyNet $608.00K USD 2 Qtrs
Occupancy OccupancyNet $608.00K USD 2 Qtrs
Occupancy OccupancyNet $280.00K USD 1 Quarter
Occupancy OccupancyNet $280.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $570.00K USD 2 Qtrs
Furniture and equipment EquipmentExpense $570.00K USD 2 Qtrs
Furniture and equipment EquipmentExpense $328.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $328.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $480.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $480.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $815.00K USD 2 Qtrs
Furniture and equipment EquipmentExpense $815.00K USD 2 Qtrs
Professional services ProfessionalFees $391.00K USD 2 Qtrs
Professional services ProfessionalFees $391.00K USD 2 Qtrs
Professional services ProfessionalFees $218.00K USD 1 Quarter
Professional services ProfessionalFees $218.00K USD 1 Quarter
Professional services ProfessionalFees $158.00K USD 1 Quarter
Professional services ProfessionalFees $158.00K USD 1 Quarter
Professional services ProfessionalFees $364.00K USD 2 Qtrs
Professional services ProfessionalFees $364.00K USD 2 Qtrs
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $301.00K USD 2 Qtrs
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $301.00K USD 2 Qtrs
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $166.00K USD 1 Quarter
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $166.00K USD 1 Quarter
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $336.00K USD 2 Qtrs
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $336.00K USD 2 Qtrs
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $168.00K USD 1 Quarter
Automated teller machine and debit card expenses AutomatedTellerMachineAndDebitCardExpense $168.00K USD 1 Quarter
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $192.00K USD 2 Qtrs
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $192.00K USD 2 Qtrs
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $316.00K USD 2 Qtrs
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $316.00K USD 2 Qtrs
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $94.00K USD 1 Quarter
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $94.00K USD 1 Quarter
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $117.00K USD 1 Quarter
Federal Deposit Insurance Corporation premiums FederalDepositInsuranceCorporationPremiumExpense $117.00K USD 1 Quarter
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $64.00K USD 1 Quarter
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $64.00K USD 1 Quarter
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $145.00K USD 2 Qtrs
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $145.00K USD 2 Qtrs
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $64.00K USD 1 Quarter
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $64.00K USD 1 Quarter
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $142.00K USD 2 Qtrs
Postage, delivery, and armored carrier PostageDeliveryAndArmoredCarrierExpense $142.00K USD 2 Qtrs
Advertising AdvertisingExpense $123.00K USD 2 Qtrs
Advertising AdvertisingExpense $123.00K USD 2 Qtrs
Advertising AdvertisingExpense $130.00K USD 2 Qtrs
Advertising AdvertisingExpense $130.00K USD 2 Qtrs
Advertising AdvertisingExpense $74.00K USD 1 Quarter
Advertising AdvertisingExpense $74.00K USD 1 Quarter
Advertising AdvertisingExpense $74.00K USD 1 Quarter
Advertising AdvertisingExpense $74.00K USD 1 Quarter
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $71.00K USD 2 Qtrs
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $71.00K USD 2 Qtrs
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $67.00K USD 1 Quarter
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $67.00K USD 1 Quarter
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $5.00K USD 2 Qtrs
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $5.00K USD 2 Qtrs
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $3.00K USD 1 Quarter
Other real estate owned expense/(income), net OtherRealEstateOwnedNet $3.00K USD 1 Quarter
Other OtherNoninterestExpense $1.11M USD 2 Qtrs
Other OtherNoninterestExpense $1.11M USD 2 Qtrs
Other OtherNoninterestExpense $540.00K USD 1 Quarter
Other OtherNoninterestExpense $540.00K USD 1 Quarter
Other OtherNoninterestExpense $524.00K USD 1 Quarter
Other OtherNoninterestExpense $524.00K USD 1 Quarter
Other OtherNoninterestExpense $995.00K USD 2 Qtrs
Other OtherNoninterestExpense $995.00K USD 2 Qtrs
Total noninterest expense NoninterestExpense $4.12M USD 1 Quarter
Total noninterest expense NoninterestExpense $4.12M USD 1 Quarter
Total noninterest expense NoninterestExpense $8.24M USD 2 Qtrs
Total noninterest expense NoninterestExpense $8.24M USD 2 Qtrs
Total noninterest expense NoninterestExpense $9.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $9.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $4.73M USD 1 Quarter
Total noninterest expense NoninterestExpense $4.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.96M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.96M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $652.00K USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $652.00K USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $280.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $280.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $596.00K USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $596.00K USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $305.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $305.00K USD 1 Quarter
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $1.08M USD 1 Quarter
Net income NetIncomeLoss $1.08M USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $1.08M USD 1 Quarter
Net income NetIncomeLoss $1.08M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $286.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $286.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $380.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $380.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $268.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $268.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $238.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $238.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Amortization (accretion) of right of use asset RightofuseAssetAmortization $3.00K USD 2 Qtrs
Amortization (accretion) of right of use asset RightofuseAssetAmortization $3.00K USD 2 Qtrs
Amortization (accretion) of right of use asset RightofuseAssetAmortization $-3.00K USD 2 Qtrs
Amortization (accretion) of right of use asset RightofuseAssetAmortization $-3.00K USD 2 Qtrs
Equity security dividends reinvested EquitySecurityDividendsReinvested $7.00K USD 2 Qtrs
Equity security dividends reinvested EquitySecurityDividendsReinvested $7.00K USD 2 Qtrs
Equity security dividends reinvested EquitySecurityDividendsReinvested $8.00K USD 2 Qtrs
Equity security dividends reinvested EquitySecurityDividendsReinvested $8.00K USD 2 Qtrs
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $1.00K USD 1 Quarter
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $1.00K USD 1 Quarter
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $-6.00K USD 2 Qtrs
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $-6.00K USD 2 Qtrs
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $-2.00K USD 1 Quarter
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $-2.00K USD 1 Quarter
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $9.00K USD 2 Qtrs
Unrealized loss (gain) on equity security EquitySecuritiesFvNiUnrealizedGainLoss $9.00K USD 2 Qtrs
Write down of other real estate owned WriteDownOfOtherRealEstateOwned $83.00K USD 2 Qtrs
Write down of other real estate owned WriteDownOfOtherRealEstateOwned $83.00K USD 2 Qtrs
Write down of other real estate owned WriteDownOfOtherRealEstateOwned - USD 2 Qtrs
Write down of other real estate owned WriteDownOfOtherRealEstateOwned - USD 2 Qtrs
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 2 Qtrs
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 2 Qtrs
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery $143.00K USD 2 Qtrs
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery $143.00K USD 2 Qtrs
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Loss on fair value hedge DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on fair value hedge DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on fair value hedge DerivativeGainLossOnDerivativeNet $-64.00K USD 2 Qtrs
Loss on fair value hedge DerivativeGainLossOnDerivativeNet $-64.00K USD 2 Qtrs
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 2 Qtrs
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet - USD 2 Qtrs
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 1 Quarter
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 2 Qtrs
Settlement of fair value hedge GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet $94.00K USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $31.00K USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $31.00K USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 1 Quarter
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss - USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $32.00K USD 2 Qtrs
Loss on sale of debt securities DebtSecuritiesAvailableForSaleRealizedLoss $32.00K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $9.00K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $9.00K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $163.00K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $163.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of premiums and (accretion of discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $227.00K USD 2 Qtrs
Amortization of premiums and (accretion of discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $227.00K USD 2 Qtrs
Amortization of premiums and (accretion of discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $489.00K USD 2 Qtrs
Amortization of premiums and (accretion of discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $489.00K USD 2 Qtrs
Increase in bank owned life insurance cash surrender value IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue $211.00K USD 2 Qtrs
Increase in bank owned life insurance cash surrender value IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue $211.00K USD 2 Qtrs
Increase in bank owned life insurance cash surrender value IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue $185.00K USD 2 Qtrs
Increase in bank owned life insurance cash surrender value IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue $185.00K USD 2 Qtrs
Deferred loan fees and costs, net IncreaseDecreaseInOtherDeferredLiability $41.00K USD 2 Qtrs
Deferred loan fees and costs, net IncreaseDecreaseInOtherDeferredLiability $41.00K USD 2 Qtrs
Deferred loan fees and costs, net IncreaseDecreaseInOtherDeferredLiability $41.00K USD 2 Qtrs
Deferred loan fees and costs, net IncreaseDecreaseInOtherDeferredLiability $41.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-83.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-83.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $735.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $735.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-246.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-246.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $225.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $225.00K USD 2 Qtrs
Mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale - USD 2 Qtrs
Mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale - USD 2 Qtrs
Mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale $484.00K USD 2 Qtrs
Mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale $484.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-50.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-50.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $10.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $10.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $624.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $624.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $406.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $406.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.90M USD 2 Qtrs
Proceeds from maturity and call of securities, Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.11M USD 2 Qtrs
Proceeds from maturity and call of securities, Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.11M USD 2 Qtrs
Proceeds from maturity and call of securities, Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.16M USD 2 Qtrs
Proceeds from maturity and call of securities, Available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.16M USD 2 Qtrs
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $521.00K USD 2 Qtrs
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $521.00K USD 2 Qtrs
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $521.00K USD 1 Quarter
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $521.00K USD 1 Quarter
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.27M USD 2 Qtrs
Available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.27M USD 2 Qtrs
Available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Held to maturity PaymentsToAcquireHeldToMaturitySecurities $773.00K USD 2 Qtrs
Held to maturity PaymentsToAcquireHeldToMaturitySecurities $773.00K USD 2 Qtrs
Held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Loans made to customers, net of principal collected PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected $34.49M USD 2 Qtrs
Loans made to customers, net of principal collected PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected $34.49M USD 2 Qtrs
Loans made to customers, net of principal collected PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected $22.70M USD 2 Qtrs
Loans made to customers, net of principal collected PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected $22.70M USD 2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta PaymentsForProceedsFromFederalHomeLoanBankStock $533.00K USD 2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta PaymentsForProceedsFromFederalHomeLoanBankStock $533.00K USD 2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta PaymentsForProceedsFromFederalHomeLoanBankStock $269.00K USD 2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta PaymentsForProceedsFromFederalHomeLoanBankStock $269.00K USD 2 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $143.00K USD 2 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $143.00K USD 2 Qtrs
Purchases of premises, equipment and software PaymentsToAcquireProductiveAssets $206.00K USD 2 Qtrs
Purchases of premises, equipment and software PaymentsToAcquireProductiveAssets $206.00K USD 2 Qtrs
Purchases of premises, equipment and software PaymentsToAcquireProductiveAssets $1.13M USD 2 Qtrs
Purchases of premises, equipment and software PaymentsToAcquireProductiveAssets $1.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.63M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.63M USD 2 Qtrs
Noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $14.20M USD 2 Qtrs
Noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $14.20M USD 2 Qtrs
Noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-6.38M USD 2 Qtrs
Noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-6.38M USD 2 Qtrs
Interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-24.11M USD 2 Qtrs
Interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-24.11M USD 2 Qtrs
Interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-23.37M USD 2 Qtrs
Interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-23.37M USD 2 Qtrs
Securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-792.00K USD 2 Qtrs
Securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-792.00K USD 2 Qtrs
Securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-4.00M USD 2 Qtrs
Securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-4.00M USD 2 Qtrs
Federal Home Loan Bank of Atlanta advances ProceedsFromPaymentsForFederalHomeLoanBankAdvances $10.00M USD 2 Qtrs
Federal Home Loan Bank of Atlanta advances ProceedsFromPaymentsForFederalHomeLoanBankAdvances $10.00M USD 2 Qtrs
Federal Home Loan Bank of Atlanta advances ProceedsFromPaymentsForFederalHomeLoanBankAdvances $5.00M USD 2 Qtrs
Federal Home Loan Bank of Atlanta advances ProceedsFromPaymentsForFederalHomeLoanBankAdvances $5.00M USD 2 Qtrs
Federal Reserve Bank advances ProceedsFromFederalReserveBankAdvances - USD 2 Qtrs
Federal Reserve Bank advances ProceedsFromFederalReserveBankAdvances - USD 2 Qtrs
Federal Reserve Bank advances ProceedsFromFederalReserveBankAdvances $21.00M USD 2 Qtrs
Federal Reserve Bank advances ProceedsFromFederalReserveBankAdvances $21.00M USD 2 Qtrs
Long-term debt principal payments RepaymentsOfLongTermDebt $945.00K USD 2 Qtrs
Long-term debt principal payments RepaymentsOfLongTermDebt $945.00K USD 2 Qtrs
Long-term debt principal payments RepaymentsOfLongTermDebt $944.00K USD 2 Qtrs
Long-term debt principal payments RepaymentsOfLongTermDebt $944.00K USD 2 Qtrs
Dividends paid, net of reinvestments PaymentsOfDividends - USD 2 Qtrs
Dividends paid, net of reinvestments PaymentsOfDividends - USD 2 Qtrs
Dividends paid, net of reinvestments PaymentsOfDividends $603.00K USD 2 Qtrs
Dividends paid, net of reinvestments PaymentsOfDividends $603.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.64M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.64M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.30M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.30M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.18M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.18M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.38M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.38M USD 2 Qtrs
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.28M 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 $64.66M 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 $24.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.28M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $7.20M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $7.20M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $8.77M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $8.77M USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $134.00K USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $134.00K USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $190.00K USD 2 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $190.00K USD 2 Qtrs
Net unrealized gain (loss) on securities available for sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.68M USD 2 Qtrs
Net unrealized gain (loss) on securities available for sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.68M USD 2 Qtrs
Net unrealized gain (loss) on securities available for sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-530.00K USD 2 Qtrs
Net unrealized gain (loss) on securities available for sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-530.00K USD 2 Qtrs
(Decrease) increase in fair value of interest rate swap agreements UnrealizedGainLossOnDerivatives - USD 2 Qtrs
(Decrease) increase in fair value of interest rate swap agreements UnrealizedGainLossOnDerivatives - USD 2 Qtrs
(Decrease) increase in fair value of interest rate swap agreements UnrealizedGainLossOnDerivatives $-738.00K USD 2 Qtrs
(Decrease) increase in fair value of interest rate swap agreements UnrealizedGainLossOnDerivatives $-738.00K USD 2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $705.00K USD 2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $705.00K USD 2 Qtrs
Foreclosure in settlement of loan receivable ForeclosureOfLoanReceivable - USD 2 Qtrs
Foreclosure in settlement of loan receivable ForeclosureOfLoanReceivable - USD 2 Qtrs
Foreclosure in settlement of loan receivable ForeclosureOfLoanReceivable $-1.67M USD 2 Qtrs
Foreclosure in settlement of loan receivable ForeclosureOfLoanReceivable $-1.67M USD 2 Qtrs
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Balance StockholdersEquity $58.55M USD Point-in-time
Balance StockholdersEquity $58.55M USD Point-in-time
Balance StockholdersEquity $52.18M USD Point-in-time
Balance StockholdersEquity $52.18M USD Point-in-time
Balance StockholdersEquity $54.54M USD Point-in-time
Balance StockholdersEquity $54.54M USD Point-in-time
Balance StockholdersEquity $53.08M USD Point-in-time
Balance StockholdersEquity $53.08M USD Point-in-time
Balance StockholdersEquity $56.27M USD Point-in-time
Balance StockholdersEquity $56.27M USD Point-in-time
Balance StockholdersEquity $60.25M USD Point-in-time
Balance StockholdersEquity $60.25M USD Point-in-time
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $1.08M USD 1 Quarter
Net income NetIncomeLoss $1.08M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $494.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $494.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.45M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.45M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $660.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $660.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $163.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $163.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00K USD 1 Quarter
Cash dividends, $0.33 per share DividendsCash $1.03M USD 1 Quarter
Cash dividends, $0.33 per share DividendsCash $1.03M USD 1 Quarter
Cash dividends, $0.33 per share DividendsCash $1.03M USD 2 Qtrs
Cash dividends, $0.33 per share DividendsCash $1.03M USD 2 Qtrs
Dividends reinvested AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment $426.00K USD 1 Quarter
Dividends reinvested AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment $426.00K USD 1 Quarter
Dividends reinvested AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment $426.00K USD 2 Qtrs
Dividends reinvested AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment $426.00K USD 2 Qtrs
Balance StockholdersEquity $58.55M USD Point-in-time
Balance StockholdersEquity $58.55M USD Point-in-time
Balance StockholdersEquity $52.18M USD Point-in-time
Balance StockholdersEquity $52.18M USD Point-in-time
Balance StockholdersEquity $54.54M USD Point-in-time
Balance StockholdersEquity $54.54M USD Point-in-time
Balance StockholdersEquity $53.08M USD Point-in-time
Balance StockholdersEquity $53.08M USD Point-in-time
Balance StockholdersEquity $56.27M USD Point-in-time
Balance StockholdersEquity $56.27M USD Point-in-time
Balance StockholdersEquity $60.25M USD Point-in-time
Balance StockholdersEquity $60.25M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $2.36M USD 2 Qtrs
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $2.30M USD 2 Qtrs
Net income NetIncomeLoss $1.08M USD 1 Quarter
Net income NetIncomeLoss $1.08M USD 1 Quarter
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.09M USD 2 Qtrs
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.09M USD 2 Qtrs
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.34M USD 1 Quarter
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.34M USD 1 Quarter
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $682.00K USD 1 Quarter
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $682.00K USD 1 Quarter
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $878.00K USD 2 Qtrs
Total unrealized gain on investment securities available for sale, net of hedges OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $878.00K USD 2 Qtrs
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $-31.00K USD 1 Quarter
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $-31.00K USD 1 Quarter
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $94.00K USD 2 Qtrs
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $94.00K USD 2 Qtrs
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $-32.00K USD 2 Qtrs
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses $-32.00K USD 2 Qtrs
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses - USD 1 Quarter
Reclassification adjustment for realized loss (gains) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses - USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $250.00K USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $250.00K USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $188.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $188.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $384.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $384.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $547.00K USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $547.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.45M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.45M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $494.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $494.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $660.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $660.00K USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.81M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.81M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.96M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.96M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.06M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.06M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.69M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.69M USD 1 Quarter

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

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