2013 Q3 Form 10-Q Financial Statement
#000119312513417753 Filed on October 30, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $7.844M | $8.278M |
YoY Change | -5.24% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.382M | $1.240M |
YoY Change | 11.45% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $480.0K | $570.0K |
YoY Change | -15.79% | 35.71% |
% of Gross Profit | ||
Operating Expenses | $1.382M | $1.240M |
YoY Change | 11.45% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $1.129M | $1.532M |
YoY Change | -26.31% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.857M | $3.388M |
YoY Change | -15.67% | 21.0% |
Income Tax | $791.0K | $947.0K |
% Of Pretax Income | 27.69% | 27.95% |
Net Earnings | $2.066M | $2.441M |
YoY Change | -15.36% | 17.36% |
Net Earnings / Revenue | 26.34% | 29.49% |
Basic Earnings Per Share | $0.45 | $0.52 |
Diluted Earnings Per Share | $220.9K | $260.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 4.683M shares | 4.686B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $21.54M | $29.63M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.45M | $16.70M |
YoY Change | 10.49% | -1.76% |
Goodwill | $4.074M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $928.2M | $921.0M |
YoY Change | 0.78% | 1.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $5.500M | $8.700M |
YoY Change | -36.78% | 1.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $61.30M | $54.80M |
YoY Change | 11.86% | 3.01% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.400M | $9.600M |
YoY Change | -33.33% | 1.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.400M | $9.600M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $820.4M | $811.0M |
YoY Change | 1.16% | 0.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $106.6M | |
YoY Change | ||
Common Stock | $12.68M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.11M | |
YoY Change | ||
Treasury Stock Shares | 539.1K shares | |
Shareholders Equity | $107.8M | $110.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $928.2M | $921.0M |
YoY Change | 0.78% | 1.47% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.066M | $2.441M |
YoY Change | -15.36% | 17.36% |
Depreciation, Depletion And Amortization | $480.0K | $570.0K |
YoY Change | -15.79% | 35.71% |
Cash From Operating Activities | $2.360M | -$440.0K |
YoY Change | -636.36% | -110.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$500.0K | -$120.0K |
YoY Change | 316.67% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.750M | $9.450M |
YoY Change | -160.85% | -42.69% |
Cash From Investing Activities | -$6.250M | $9.340M |
YoY Change | -166.92% | -42.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.960M | -20.96M |
YoY Change | -114.12% | 345.96% |
NET CHANGE | ||
Cash From Operating Activities | 2.360M | -440.0K |
Cash From Investing Activities | -6.250M | 9.340M |
Cash From Financing Activities | 2.960M | -20.96M |
Net Change In Cash | -930.0K | -12.06M |
YoY Change | -92.29% | -176.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.360M | -$440.0K |
Capital Expenditures | -$500.0K | -$120.0K |
Free Cash Flow | $2.860M | -$320.0K |
YoY Change | -993.75% | -107.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5177000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5283000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
452000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
453000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4831000 | |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
5260000 | |
CY2012Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
13994000 | |
CY2012Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
5074000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
3371000 | |
CY2012Q3 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
547000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29629000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1145000 | |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4516000 | |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
29629000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4516000 | |
CY2012Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
10561000 | |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
486788000 | |
CY2012Q3 | fmao |
Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
|
627300 | |
CY2012Q3 | fmao |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality Ending Period
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQualityEndingPeriod
|
1000 | |
CY2012Q3 | fmao |
Financing Receivables
FinancingReceivables
|
491304000 | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5484000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5200000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5200000 | shares |
CY2013Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6500000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
539062 | shares |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
7100000 | |
CY2013Q3 | us-gaap |
Time Deposits
TimeDeposits
|
241375000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5199000 | |
CY2013Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
103535000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
268000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5030000 | |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
928000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
422000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107781000 | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5459000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
423000 | |
CY2013Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
201568000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
928158000 | |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
745568000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106589000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12677000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
312000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
2084000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
253000 | |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
1562000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
155000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
337298000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
155000 | |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
21535000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
520090000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
1561000 | |
CY2013Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
5101000 | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
19842000 | |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
521764000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
523527000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
960000 | |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11108000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
312000 | |
CY2013Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2361000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18452000 | |
CY2013Q3 | fmao |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
169000 | |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
61322000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4777000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
820377000 | |
CY2013Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
199090000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2908000 | |
CY2013Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
15928000 | |
CY2013Q3 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
645000 | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
4074000 | |
CY2013Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
506000 | |
CY2013Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-201000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
518296000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1308000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
79000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
928158000 | |
CY2013Q3 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
539000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21535000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1089000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3236000 | |
CY2013Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
689000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1187000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
||
CY2013Q3 | fmao |
Loans After Net Deferred Loan Fees And Costs
LoansAfterNetDeferredLoanFeesAndCosts
|
523326000 | |
CY2013Q3 | fmao |
Delinquent Loans Least Percentage
DelinquentLoansLeastPercentage
|
0.0062 | pure |
CY2013Q3 | fmao |
Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
|
378000 | |
CY2013Q3 | fmao |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality Ending Period
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQualityEndingPeriod
|
2000 | |
CY2012Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
192808000 | |
CY2013Q3 | fmao |
Financing Receivables Current And Past Due
FinancingReceivablesCurrentAndPastDue
|
523326000 | |
CY2013Q3 | fmao |
Amortization Expensed To Date This Year
AmortizationExpensedToDateThisYear
|
234000 | |
CY2013Q3 | fmao |
Other Securities
OtherSecurities
|
4216000 | |
CY2013Q3 | fmao |
Financing Receivables
FinancingReceivables
|
523326000 | |
CY2013Q3 | fmao |
Residential Mortgage Loan
ResidentialMortgageLoan
|
25300000 | |
CY2013Q3 | fmao |
Unearned Stock Awards Shares
UnearnedStockAwardsShares
|
32040 | shares |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4660938 | shares |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5221000 | |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5091000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43143000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5200000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5200000 | shares |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6500000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
510742 | shares |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
11600000 | |
CY2012Q4 | us-gaap |
Time Deposits
TimeDeposits
|
269507000 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5386000 | |
CY2012Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
103966000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6093000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5224000 | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
931000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110239000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9326000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
865000 | |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
763252000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
102641000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12677000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
946660000 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
51312000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
836421000 | |
CY2012Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
196971000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4828000 | |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
25620000 | |
CY2012Q4 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
584000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
4074000 | |
CY2012Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
6531000 | |
CY2012Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-133000 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
CY2012Q4 | fmao |
Unearned Stock Awards Shares
UnearnedStockAwardsShares
|
30670 | shares |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000792966 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
dei |
Trading Symbol
TradingSymbol
|
FMAO | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FARMERS & MERCHANTS BANCORP INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
496178000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
3861000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
946660000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44092000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
729000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4828000 | |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2500000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
7000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
2063000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
730000 | |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
44092000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
496574000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4591000 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
11941000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
20074000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
501535000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
355905000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
4092000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10588000 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2310000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17599000 | |
CY2012Q4 | fmao |
Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
|
162000 | |
CY2012Q4 | fmao |
Loans After Net Deferred Loan Fees And Costs
LoansAfterNetDeferredLoanFeesAndCosts
|
501402000 | |
CY2012Q4 | fmao |
Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
|
627300 | |
CY2012Q4 | fmao |
Financing Receivables Current And Past Due
FinancingReceivablesCurrentAndPastDue
|
501402000 | |
CY2012Q4 | fmao |
Other Securities
OtherSecurities
|
4365000 | |
CY2012Q4 | fmao |
Residential Mortgage Loan
ResidentialMortgageLoan
|
26800000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11712000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4682092 | shares | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
141000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19765000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19183000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
895000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
83310000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2791000 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
11000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4500000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2690000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-147000 | ||
us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
2979000 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
945000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
18000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
232000 | ||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
54874000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
233000 | ||
us-gaap |
Interest Paid
InterestPaid
|
3689000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9452000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23311000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18411000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
117000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6720000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
25783000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1714000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
3869000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
978000 | ||
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2824000 | ||
us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
732000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
734000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
8256000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1804000 | ||
us-gaap |
Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
|
1562000 | ||
us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
189000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5825000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-17684000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
17987000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
916000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
911000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15699000 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-581000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
582000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
1057000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
57957000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18570000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1008000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
1008000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
133000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-202000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
10010000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22557000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2273000 | ||
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
345000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
63570000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3546000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3521000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
406000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3229000 | ||
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
184000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
234000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
909000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
765000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28722000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
7156000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4165000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2732000 | ||
fmao |
Re Evaluation Period For Real Estate
ReEvaluationPeriodForRealEstate
|
P2Y | ||
fmao |
Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
|
7000 | ||
fmao |
Amortization Expenses
AmortizationExpenses
|
312000 | ||
fmao |
Delinquent Period For Charging Down Commercial And Agricultural Credits
DelinquentPeriodForChargingDownCommercialAndAgriculturalCredits
|
P120D | ||
fmao |
Maximum Maturity Period Of Carrying Amount Interest Bearing Deposits
MaximumMaturityPeriodOfCarryingAmountInterestBearingDeposits
|
P90D | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10160000 | ||
fmao |
Delinquent Period For Charging Down Consumer Loans
DelinquentPeriodForChargingDownConsumerLoans
|
P120D | ||
fmao |
Maximum Time For Reevaluation
MaximumTimeForReevaluation
|
P12M | ||
fmao |
Unsecured Consumer Loans Credit Card Credits And Overdraft
UnsecuredConsumerLoansCreditCardCreditsAndOverdraft
|
P90D | ||
fmao |
Fair Value Carrying Amount Of Dividend Payable Maximum Period
FairValueCarryingAmountOfDividendPayableMaximumPeriod
|
Forty days | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13218000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4698364 | shares | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
141000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20470000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20028000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14616000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
86101000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2664000 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
13000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5051000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3386000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-486000 | ||
us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
3092000 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
334000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
19000 | ||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
100759000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
240000 | ||
us-gaap |
Interest Paid
InterestPaid
|
4833000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
25279000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
20165000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
682000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7263000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-11124000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2346000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
3808000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1385000 | ||
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2561000 | ||
us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
199000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
789000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
7467000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
597000 | ||
us-gaap |
Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
|
1583000 | ||
us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
266000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7353000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-4551000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
17335000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
899000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
843000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10648000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
104147000 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-442000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
442000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
1072000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
371000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-123000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2407000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13514000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2285000 | ||
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
549000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
29084000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4809000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3091000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16084000 | ||
us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
639000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
345000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4254000 | ||
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
184000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
234000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
1059000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
710000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
30404000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
6782000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3690000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2897000 | ||
fmao |
Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
|
19000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3436000 | ||
CY2010Q1 | fmao |
Percentage Of Delinquent Loan
PercentageOfDelinquentLoan
|
0.0285 | pure |
CY2012 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
286000 | |
CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
738000 | |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
891000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2012 | fmao |
Amortization Expenses
AmortizationExpenses
|
312000 | |
CY2012 | fmao |
Impairment Of Mortgage Servicing Rights
ImpairmentOfMortgageServicingRights
|
16000 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4685879 | shares |
CY2012Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
46000 | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6746000 | |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6510000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3030000 | |
CY2012Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
2000 | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-209000 | |
CY2012Q3 | us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
1012000 | |
CY2012Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
6000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
103000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3388000 | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8278000 | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6564000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2441000 | |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1239000 | |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
602000 | |
CY2012Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
943000 | |
CY2012Q3 | us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
30000 | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2605000 | |
CY2012Q3 | us-gaap |
Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
|
555000 | |
CY2012Q3 | us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
93000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
589000 | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5727000 | |
CY2012Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
292000 | |
CY2012Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-235000 | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
236000 | |
CY2012Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
371000 | |
CY2012Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
124000 | |
CY2012Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
713000 | |
CY2012Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
177000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1532000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4548000 | |
CY2012Q3 | us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
240000 | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
126000 | |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1345000 | |
CY2012Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
63000 | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
268000 | |
CY2012Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
237000 | |
CY2012Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2303000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1240000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
947000 | |
CY2012Q3 | fmao |
Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
|
8000 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4682655 | shares |
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
47000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6715000 | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6412000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1906000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-21000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
971000 | |
CY2013Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
5000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
77000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2856000 | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7844000 | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6244000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2065000 | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1252000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
176000 | |
CY2013Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
995000 | |
CY2013Q3 | us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
134000 | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2536000 | |
CY2013Q3 | us-gaap |
Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
|
513000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
64000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-159000 | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6092000 | |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
301000 | |
CY2013Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-303000 | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
303000 | |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
350000 | |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
44000 | |
CY2013Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
819000 | |
CY2013Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
88000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1129000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1879000 | |
CY2013Q3 | us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
647000 | |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
146000 | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1023000 | |
CY2013Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
62000 | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
291000 | |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
255000 | |
CY2013Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2460000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1382000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
791000 | |
CY2013Q3 | fmao |
Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
|
-18000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4468000 |