10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-035228 |
| Period End Date | 20250930 |
| Filing Date | 20251114 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | fmfg20250930_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
|
$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
|
$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
|
$37.00K | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$37.00K | 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 |
| 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
|
$79.00K | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$79.00K | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$51.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$51.67M | 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 |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$4.19M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$4.19M | 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
|
$4.26M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$4.26M | 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
|
$521.00K | USD | Point-in-time |
| Federal funds sold and other interest-bearing deposits |
InterestBearingDepositsInBanks
|
$521.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$64.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$64.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$52.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$52.19M | 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 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
|
3.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
3.20M | 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 |
| 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 |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
3.20M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
3.20M | shares | 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 |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$121.14M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$121.14M | USD | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $79 and $60 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.50M | USD | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $79 and $60 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.50M | USD | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $79 and $60 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.13M | USD | Point-in-time |
| Securities held to maturity, at amortized cost less allowance for credit losses of $79 and $60 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.13M | 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 |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$546.00K | USD | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$546.00K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$921.00K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$921.00K | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$3.10M | USD | Point-in-time |
| Restricted stock, at cost |
FederalHomeLoanBankStock
|
$3.10M | 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
|
- | USD | Point-in-time |
| Mortgage loans held for sale |
MortgageLoansOnRealEstate
|
- | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,257 and $4,260 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$582.99M | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,257 and $4,260 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$582.99M | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,257 and $4,260 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$622.46M | USD | Point-in-time |
| Loans, less allowance for credit losses of $4,257 and $4,260 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$622.46M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.22M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.22M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.55M | 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
|
$6.41M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$6.41M | 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
|
$2.77M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$2.77M | 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
|
$15.64M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.64M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.03M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.03M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.03M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.03M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.03M | 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 |
| Other assets |
OtherAssets
|
$8.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.36M | USD | Point-in-time |
| Total Assets |
Assets
|
$844.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$844.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$869.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$869.63M | 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
|
$116.19M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$116.19M | 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
|
$617.91M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$617.91M | USD | Point-in-time |
| Total deposits |
Deposits
|
$758.81M | USD | Point-in-time |
| Total deposits |
Deposits
|
$758.81M | USD | Point-in-time |
| Total deposits |
Deposits
|
$734.10M | USD | Point-in-time |
| Total deposits |
Deposits
|
$734.10M | 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
|
$2.46M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.46M | 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
|
$50.20M | USD | Point-in-time |
| Federal Home Loan Bank of Atlanta advances |
AdvancesFromFederalHomeLoanBanks
|
$50.20M | 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
|
$12.02M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebt
|
$12.02M | 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
|
$935.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$935.00K | USD | Point-in-time |
| Total liabilities |
OtherLiabilities
|
$6.67M | USD | Point-in-time |
| Total liabilities |
OtherLiabilities
|
$6.67M | USD | Point-in-time |
| Total liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Total liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$788.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$788.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$806.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$806.47M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,202,935 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 3,202,935 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 3,202,935 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 3,202,935 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
|
$31.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.19M | 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
|
$59.16M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$59.16M | 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
|
$60.24M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$60.24M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$63.16M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$63.16M | 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 |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$869.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$869.63M | USD | Point-in-time |
Income Statement
314 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.90M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.90M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$22.02M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$22.02M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.31M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.31M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.57M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.57M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$1.62M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$1.62M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$4.79M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$4.79M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$1.07M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$1.07M | USD | 1 Quarter |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$3.19M | USD | 3 Qtrs |
| Investment securities - taxable |
InterestIncomeSecuritiesTaxable
|
$3.19M | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$141.00K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$141.00K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$416.00K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$416.00K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$157.00K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$157.00K | USD | 1 Quarter |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$467.00K | USD | 3 Qtrs |
| Investment securities - tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$467.00K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$181.00K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$181.00K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$861.00K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$861.00K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$424.00K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$424.00K | USD | 1 Quarter |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$909.00K | USD | 3 Qtrs |
| Federal funds sold and other interest earning assets |
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets
|
$909.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.09M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.09M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.14M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.24M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.24M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.66M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.66M | USD | 3 Qtrs |
| 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
|
$49.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$49.00K | USD | 3 Qtrs |
| 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
|
$42.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$42.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$65.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$65.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$109.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$109.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$129.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$129.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$251.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$251.00K | USD | 3 Qtrs |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$648.00K | USD | 1 Quarter |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$648.00K | USD | 1 Quarter |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.91M | USD | 3 Qtrs |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.91M | USD | 3 Qtrs |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 3 Qtrs |
| Federal Reserve Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$125.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$125.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$387.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$387.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$120.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$120.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$342.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$342.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$4.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$12.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$12.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$4.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$13.30M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$13.30M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$5.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.39M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$15.39M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$6.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.84M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$17.84M | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$327.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$327.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$595.00K | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$595.00K | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.08M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.08M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.39M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.39M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.03M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.03M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.24M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.24M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$43.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$43.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$66.00K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$66.00K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$75.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$75.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$151.00K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$151.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$103.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$103.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$288.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$288.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$105.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$105.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$316.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$316.00K | USD | 3 Qtrs |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.00K | USD | 3 Qtrs |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.00K | USD | 3 Qtrs |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.00K | USD | 1 Quarter |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.00K | USD | 1 Quarter |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.00K | USD | 3 Qtrs |
| Fair value adjustment of equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-32.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-32.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 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 | 3 Qtrs |
| Gain on settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
- | USD | 3 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
|
- | USD | 1 Quarter |
| Gain on settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
- | USD | 1 Quarter |
| Gain on settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
$94.00K | USD | 3 Qtrs |
| Gain on settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
$94.00K | USD | 3 Qtrs |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 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
|
$143.00K | USD | 3 Qtrs |
| Gain on insurance proceeds, net |
GainOnBusinessInterruptionInsuranceRecovery
|
$143.00K | USD | 3 Qtrs |
| Gain on insurance proceeds, net |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 1 Quarter |
| Gain on insurance proceeds, net |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 1 Quarter |
| Gain on insurance proceeds, net |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 3 Qtrs |
| Gain on insurance proceeds, net |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$451.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$451.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.33M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.33M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$551.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$551.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.52M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.52M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$1.88M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.88M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$5.85M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$5.85M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$2.18M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$2.18M | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$6.58M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$6.58M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$549.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$549.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$573.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$573.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.49M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.49M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$275.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$275.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$799.00K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$799.00K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$281.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$281.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$890.00K | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$890.00K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$327.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$327.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$897.00K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$897.00K | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$370.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$370.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.19M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$1.19M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$167.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$167.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$530.00K | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$530.00K | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$174.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$174.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$565.00K | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$565.00K | USD | 3 Qtrs |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$173.00K | USD | 1 Quarter |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$173.00K | USD | 1 Quarter |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$474.00K | USD | 3 Qtrs |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$474.00K | USD | 3 Qtrs |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$71.00K | USD | 1 Quarter |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$71.00K | USD | 1 Quarter |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$407.00K | USD | 3 Qtrs |
| Automated teller machine and debit card expenses |
AutomatedTellerMachineAndDebitCardExpense
|
$407.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$91.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$91.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$282.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$282.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$150.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$150.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$466.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$466.00K | USD | 3 Qtrs |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$72.00K | USD | 1 Quarter |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$72.00K | USD | 1 Quarter |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$217.00K | USD | 3 Qtrs |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$217.00K | USD | 3 Qtrs |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$62.00K | USD | 1 Quarter |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$62.00K | USD | 1 Quarter |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$204.00K | USD | 3 Qtrs |
| Postage, delivery, and armored carrier |
PostageDeliveryAndArmoredCarrierExpense
|
$204.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$57.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$57.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$180.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$180.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$63.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$63.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$193.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$193.00K | USD | 3 Qtrs |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$11.00K | USD | 1 Quarter |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$11.00K | USD | 1 Quarter |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$17.00K | USD | 3 Qtrs |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$17.00K | USD | 3 Qtrs |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$-13.00K | USD | 1 Quarter |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$-13.00K | USD | 1 Quarter |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$58.00K | USD | 3 Qtrs |
| Other real estate owned expense/(income), net |
OtherRealEstateOwnedNet
|
$58.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$471.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$471.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.47M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.47M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$500.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$500.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.61M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.61M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.31M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.31M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.41M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.41M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.64M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.64M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.13M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$993.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$993.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 3 Qtrs |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 3 Qtrs |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$446.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$446.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$565.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$565.00K | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$327.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$327.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$595.00K | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$595.00K | USD | 3 Qtrs |
| Amortization (accretion) of right of use asset |
RightofuseAssetAmortization
|
$5.00K | USD | 3 Qtrs |
| Amortization (accretion) of right of use asset |
RightofuseAssetAmortization
|
$5.00K | USD | 3 Qtrs |
| Amortization (accretion) of right of use asset |
RightofuseAssetAmortization
|
$-5.00K | USD | 3 Qtrs |
| Amortization (accretion) of right of use asset |
RightofuseAssetAmortization
|
$-5.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$14.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.00K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.00K | USD | 1 Quarter |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.00K | USD | 3 Qtrs |
| Write down of other real estate owned |
WriteDownOfOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Write down of other real estate owned |
WriteDownOfOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Write down of other real estate owned |
WriteDownOfOtherRealEstateOwned
|
$83.00K | USD | 3 Qtrs |
| Write down of other real estate owned |
WriteDownOfOtherRealEstateOwned
|
$83.00K | USD | 3 Qtrs |
| Non cash compensation |
NoncashCompensation
|
$10.00K | USD | 3 Qtrs |
| Non cash compensation |
NoncashCompensation
|
$10.00K | USD | 3 Qtrs |
| Non cash compensation |
NoncashCompensation
|
- | USD | 3 Qtrs |
| Non cash compensation |
NoncashCompensation
|
- | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$5.00K | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$5.00K | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$143.00K | USD | 3 Qtrs |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$143.00K | USD | 3 Qtrs |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 1 Quarter |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 1 Quarter |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 3 Qtrs |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$73.00K | USD | 3 Qtrs |
| Loss on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
$-21.00K | USD | 3 Qtrs |
| Loss on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
$-21.00K | USD | 3 Qtrs |
| Loss on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
$-50.00K | USD | 3 Qtrs |
| Loss on fair value hedge |
DerivativeGainLossOnDerivativeNet
|
$-50.00K | USD | 3 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 | 3 Qtrs |
| Settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
- | USD | 3 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
|
- | USD | 1 Quarter |
| Settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
- | USD | 1 Quarter |
| Settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
$94.00K | USD | 3 Qtrs |
| Settlement of fair value hedge |
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
$94.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedLoss
|
$32.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedLoss
|
$32.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedLoss
|
- | USD | 3 Qtrs |
| Loss on sale of debt securities |
DebtSecuritiesAvailableForSaleRealizedLoss
|
- | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$14.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$14.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$168.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$168.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostsNet
|
$4.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostsNet
|
$4.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostsNet
|
$4.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostsNet
|
$4.00K | USD | 3 Qtrs |
| Amortization of premiums and (accretion of discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$767.00K | USD | 3 Qtrs |
| Amortization of premiums and (accretion of discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$767.00K | USD | 3 Qtrs |
| Amortization of premiums and (accretion of discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$345.00K | USD | 3 Qtrs |
| Amortization of premiums and (accretion of discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$345.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$288.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$288.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$316.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance cash surrender value |
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue
|
$316.00K | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$85.00K | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$85.00K | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$54.00K | USD | 3 Qtrs |
| Deferred loan fees and costs, net |
IncreaseDecreaseInOtherDeferredLiability
|
$54.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.10M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.10M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-68.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-68.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$81.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$81.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$759.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$759.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-157.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale
|
$-157.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$181.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$181.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$111.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$111.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$548.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$548.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.73M | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.17M | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.17M | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.16M | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities, Available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.16M | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$63.00K | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$63.00K | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$353.00K | USD | 3 Qtrs |
| Proceeds from paydowns, maturity and call of securities Held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$353.00K | USD | 3 Qtrs |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$521.00K | USD | 3 Qtrs |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$521.00K | USD | 3 Qtrs |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of securities Available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.27M | USD | 3 Qtrs |
| Purchases of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.27M | USD | 3 Qtrs |
| Purchases of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$887.00K | USD | 3 Qtrs |
| Purchases of securities, Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$887.00K | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$48.37M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$48.37M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$41.82M | USD | 3 Qtrs |
| Loans made to customers, net of principal collected |
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected
|
$41.82M | USD | 3 Qtrs |
| Purchase of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$153.00K | USD | 3 Qtrs |
| Purchase of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$153.00K | USD | 3 Qtrs |
| Purchase of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.18M | USD | 3 Qtrs |
| Purchase of stock in FHLB of Atlanta |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.18M | USD | 3 Qtrs |
| Equity securities dividend reinvested |
PaymentsForEquitySecuritiesDividendReinvested
|
$11.00K | USD | 3 Qtrs |
| Equity securities dividend reinvested |
PaymentsForEquitySecuritiesDividendReinvested
|
$11.00K | USD | 3 Qtrs |
| Equity securities dividend reinvested |
PaymentsForEquitySecuritiesDividendReinvested
|
$12.00K | USD | 3 Qtrs |
| Equity securities dividend reinvested |
PaymentsForEquitySecuritiesDividendReinvested
|
$12.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$143.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$143.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$73.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$73.00K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$1.28M | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$1.28M | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$305.00K | USD | 3 Qtrs |
| Purchases of premises, equipment and software |
PaymentsToAcquireProductiveAssets
|
$305.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.62M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-6.84M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-6.84M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$8.99M | USD | 3 Qtrs |
| Noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$8.99M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-371.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-371.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-33.70M | USD | 3 Qtrs |
| Interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-33.70M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.88M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.88M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.11M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.11M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$45.20M | USD | 3 Qtrs |
| Federal Home Loan Bank of Atlanta advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$45.20M | USD | 3 Qtrs |
| Federal Reserve Bank advances |
ProceedsFromFederalReserveBankAdvances
|
$21.00M | USD | 3 Qtrs |
| Federal Reserve Bank advances |
ProceedsFromFederalReserveBankAdvances
|
$21.00M | USD | 3 Qtrs |
| Federal Reserve Bank advances |
ProceedsFromFederalReserveBankAdvances
|
- | USD | 3 Qtrs |
| Federal Reserve Bank advances |
ProceedsFromFederalReserveBankAdvances
|
- | USD | 3 Qtrs |
| Subordinated debt offering |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Subordinated debt offering |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Subordinated debt offering |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$12.02M | USD | 3 Qtrs |
| Subordinated debt offering |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$12.02M | USD | 3 Qtrs |
| Long-term debt principal payments |
LongtermDebtPrincipalPaymentNet
|
$-1.42M | USD | 3 Qtrs |
| Long-term debt principal payments |
LongtermDebtPrincipalPaymentNet
|
$-1.42M | USD | 3 Qtrs |
| Long-term debt principal payments |
LongtermDebtPrincipalPaymentNet
|
$-11.33M | USD | 3 Qtrs |
| Long-term debt principal payments |
LongtermDebtPrincipalPaymentNet
|
$-11.33M | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$603.00K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$603.00K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$665.00K | USD | 3 Qtrs |
| Dividends paid, net of reinvestments |
PaymentsOfDividends
|
$665.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.89M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.89M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.41M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.41M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.85M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.85M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.47M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.47M | USD | 3 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
|
$16.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.84M | 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
|
$52.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.19M | 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
|
$16.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.84M | 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
|
$52.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.19M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.60M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.60M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.83M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.83M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$380.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$380.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$508.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$508.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$6.21M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$6.21M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$4.58M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$4.58M | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swap agreements |
UnrealizedGainLossOnDerivatives
|
$-459.00K | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swap agreements |
UnrealizedGainLossOnDerivatives
|
$-459.00K | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swap agreements |
UnrealizedGainLossOnDerivatives
|
$-1.47M | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swap agreements |
UnrealizedGainLossOnDerivatives
|
$-1.47M | USD | 3 Qtrs |
| Additions to right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$705.00K | USD | 3 Qtrs |
| Additions to right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$705.00K | USD | 3 Qtrs |
| Additions to right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Additions to right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Foreclosure in settlement of loan receivable |
ForeclosureOfLoanReceivable
|
- | USD | 3 Qtrs |
| Foreclosure in settlement of loan receivable |
ForeclosureOfLoanReceivable
|
- | USD | 3 Qtrs |
| Foreclosure in settlement of loan receivable |
ForeclosureOfLoanReceivable
|
$1.68M | USD | 3 Qtrs |
| Foreclosure in settlement of loan receivable |
ForeclosureOfLoanReceivable
|
$1.68M | USD | 3 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$34.00 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$34.00 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$34.00 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$34.00 | USD | 3 Qtrs |
| 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
|
$59.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.16M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.15M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.15M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.87M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.87M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$168.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$168.00K | USD | 3 Qtrs |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.03M | USD | 3 Qtrs |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.03M | USD | 3 Qtrs |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.08M | USD | 1 Quarter |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.08M | USD | 1 Quarter |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.08M | USD | 3 Qtrs |
| Cash dividends, $0.33 per share |
DividendsCash
|
$1.08M | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$425.00K | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$425.00K | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$415.00K | USD | 1 Quarter |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$415.00K | USD | 1 Quarter |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$414.00K | USD | 3 Qtrs |
| Dividends reinvested |
AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment
|
$414.00K | USD | 3 Qtrs |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.03M | USD | 3 Qtrs |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.03M | USD | 3 Qtrs |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.08M | USD | 1 Quarter |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.08M | USD | 1 Quarter |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.08M | USD | 3 Qtrs |
| Cash dividends, $.34 per share |
DividendsCash
|
$1.08M | USD | 3 Qtrs |
| 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
|
$59.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.16M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.07M | USD | 3 Qtrs |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.82M | USD | 1 Quarter |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.82M | USD | 1 Quarter |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.70M | USD | 3 Qtrs |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.70M | USD | 3 Qtrs |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.58M | USD | 1 Quarter |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.58M | USD | 1 Quarter |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.58M | USD | 3 Qtrs |
| Total unrealized gain on investment securities available for sale, net of hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.58M | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
$-32.00K | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
$-32.00K | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses
|
- | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.33M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.33M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.58M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.58M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$710.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$710.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.26M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.26M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.49M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.49M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.15M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.15M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.87M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.87M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.39M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.39M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.