10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.