2014 Q2 Form 10-Q Financial Statement

#000119312514281478 Filed on July 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $8.304M $7.765M
YoY Change 6.94% -8.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.444M $1.438M
YoY Change 0.42% 11.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $570.0K $500.0K
YoY Change 14.0% -9.09%
% of Gross Profit
Operating Expenses $1.444M $1.438M
YoY Change 0.42% 11.3%
Operating Profit
YoY Change
Interest Expense $970.0K $1.184M
YoY Change -18.07% -28.37%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.436M $3.511M
YoY Change -2.14% -1.32%
Income Tax $881.0K $1.009M
% Of Pretax Income 25.64% 28.74%
Net Earnings $2.553M $2.502M
YoY Change 2.04% -1.42%
Net Earnings / Revenue 30.74% 32.22%
Basic Earnings Per Share $0.55 $0.53
Diluted Earnings Per Share $275.7K $250.0K
COMMON SHARES
Basic Shares Outstanding 4.626M shares 4.680M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.10M $22.46M
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 $19.96M $18.29M
YoY Change 9.16% 8.21%
Goodwill $4.074M $4.074M
YoY Change 0.0%
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 $948.2M $922.3M
YoY Change 2.81% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.600M $4.700M
YoY Change 19.15% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $70.10M $54.70M
YoY Change 28.15% 0.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.600M $5.600M
YoY Change 17.86% -62.67%
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 $6.600M $5.600M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $837.7M $815.0M
YoY Change 2.78% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings $110.5M $105.4M
YoY Change 4.79%
Common Stock $12.68M $12.68M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.19M $10.68M
YoY Change 14.17%
Treasury Stock Shares 585.3K shares 515.9K shares
Shareholders Equity $110.5M $107.3M
YoY Change
Total Liabilities & Shareholders Equity $948.2M $922.3M
YoY Change 2.81% -2.31%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.553M $2.502M
YoY Change 2.04% -1.42%
Depreciation, Depletion And Amortization $570.0K $500.0K
YoY Change 14.0% -9.09%
Cash From Operating Activities $6.900M $3.800M
YoY Change 81.58% -60.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.780M -$870.0K
YoY Change 104.6% 200.0%
Acquisitions
YoY Change
Other Investing Activities $5.750M -$17.87M
YoY Change -132.18% 9.9%
Cash From Investing Activities $3.970M -$18.74M
YoY Change -121.18% 13.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.35M -20.12M
YoY Change -3.83% 89.45%
NET CHANGE
Cash From Operating Activities 6.900M 3.800M
Cash From Investing Activities 3.970M -18.74M
Cash From Financing Activities -19.35M -20.12M
Net Change In Cash -8.480M -35.06M
YoY Change -75.81% 99.89%
FREE CASH FLOW
Cash From Operating Activities $6.900M $3.800M
Capital Expenditures -$1.780M -$870.0K
Free Cash Flow $8.680M $4.670M
YoY Change 85.87% -52.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4614748 shares
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5516000
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5484000
CY2013Q2 us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
0
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
771000
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
771000
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4713000
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4609000
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2818000
CY2013Q2 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
549000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22463000
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1703000
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4521000
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4521000
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
496553000
CY2013Q2 fmao Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
2900000
CY2013Q2 fmao Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality Ending Period
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQualityEndingPeriod
2000
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5505000
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5200000 shares
CY2013Q2 fmao Financing Receivables Current And Past Due
FinancingReceivablesCurrentAndPastDue
501074000
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5200000 shares
CY2014Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6500000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
585292 shares
CY2014Q2 us-gaap Time Deposits
TimeDeposits
217820000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5849000
CY2014Q2 us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
0
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
115371000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
178000
CY2014Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5663000
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
963000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
202000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
110533000
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5594000
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
202000
CY2014Q2 us-gaap Deposits
Deposits
761072000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110489000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
12677000
CY2014Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
216443000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
948228000
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
70066000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5647000
CY2014Q2 us-gaap Liabilities
Liabilities
837695000
CY2014Q2 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
211438000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1327000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
19266000
CY2014Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
15455000
CY2014Q2 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
621000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
330000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
251637000
CY2014Q2 us-gaap Goodwill
Goodwill
4074000
CY2014Q2 us-gaap Federal Funds Sold
FederalFundsSold
544000
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
320000
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
284358000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
18997000
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
592176000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
480000
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
345000
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
598159000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
322000
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
284628000
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3099000
CY2014Q2 us-gaap Other Assets
OtherAssets
21009000
CY2014Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
596050000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
167000
CY2014Q2 us-gaap Assets
Assets
948228000
CY2014Q2 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
532000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
137282000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19098000
CY2014Q2 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
33182000
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
998000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1308000
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
256000
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
8122000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
322000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
161777000
CY2014Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
2023000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
19216000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1865000
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1444000
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1789000
CY2014Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
19098000
CY2014Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
199100000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
596531000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
161574000
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
284628000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
8452000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
62281000
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1789000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
244000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
54000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12190000
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1541000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
62614000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19962000
CY2014Q2 fmao Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
186000
CY2014Q2 fmao Loans After Net Deferred Loan Fees And Costs
LoansAfterNetDeferredLoanFeesAndCosts
597839000
CY2014Q2 fmao Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
964000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
107910000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5911000
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
516000
CY2013Q4 us-gaap Deposits
Deposits
776464000
CY2014Q2 fmao Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality Ending Period
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQualityEndingPeriod
2000
CY2014Q2 fmao Financing Receivables Current And Past Due
FinancingReceivablesCurrentAndPastDue
597839000
CY2014Q2 fmao Other Securities
OtherSecurities
3717000
CY2014Q2 fmao Mortgage Backed Securities Available For Sale Amortized Cost
MortgageBackedSecuritiesAvailableForSaleAmortizedCost
32721000
CY2014Q2 fmao Residential Mortgage Loan
ResidentialMortgageLoan
22600000
CY2014Q2 fmao Available For Sale Securities Debt Maturities Amortized Cost Including Mortgage Backed Securities
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostIncludingMortgageBackedSecurities
284358000
CY2014Q2 fmao Unearned Stock Awards Shares
UnearnedStockAwardsShares
30805 shares
CY2014Q2 fmao Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
313000
CY2014Q2 fmao Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
3118000
CY2014Q2 fmao Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3388000
CY2014Q2 fmao Available For Sale Securities Debt Maturities Fair Value Excluding Mortgage Backed Securities
AvailableForSaleSecuritiesDebtMaturitiesFairValueExcludingMortgageBackedSecurities
251446000
CY2014Q2 fmao Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
2805000
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5386000
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5224000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44092000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5200000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5200000 shares
CY2013Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6500000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
561562 shares
CY2013Q4 us-gaap Time Deposits
TimeDeposits
236360000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5357000
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
110452000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6000
CY2013Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
4500000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5194000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
967000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
108340000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
12677000
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
214467000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
965938000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
69756000
CY2013Q4 us-gaap Liabilities
Liabilities
857598000
CY2013Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
215185000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3329000
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
15376000
CY2013Q4 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
642000
CY2013Q4 us-gaap Goodwill
Goodwill
4074000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1516000
CY2013Q4 us-gaap Assets
Assets
965938000
CY2013Q4 us-gaap Federal Funds Sold
FederalFundsSold
998000
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
230000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
324500000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
570919000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4598000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19263000
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
806000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1441000
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
556000
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2000
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
2066000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
164278000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
924000
CY2013Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
19263000
CY2013Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
205200000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
574672000
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
324509000
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2440000
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2889000
CY2013Q4 us-gaap Other Assets
OtherAssets
20091000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
576343000
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
324509000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
633000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11611000
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2091000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18709000
CY2013Q4 fmao Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
163000
CY2013Q4 fmao Loans After Net Deferred Loan Fees And Costs
LoansAfterNetDeferredLoanFeesAndCosts
576113000
CY2013Q4 fmao Impaired Loans Classified As Troubled Debt Restructured
ImpairedLoansClassifiedAsTroubledDebtRestructured
861200
CY2013Q4 fmao Financing Receivables Current And Past Due
FinancingReceivablesCurrentAndPastDue
576113000
CY2013Q4 fmao Other Securities
OtherSecurities
4216000
CY2013Q4 fmao Residential Mortgage Loan
ResidentialMortgageLoan
24200000
CY2013Q4 fmao Unearned Stock Awards Shares
UnearnedStockAwardsShares
31530 shares
CY2013Q4 fmao Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
4611000
CY2013Q4 fmao Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
5014000
CY2013Q4 fmao Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
5023000
CY2013Q4 fmao Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
403000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4681805 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9350000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
94000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13050000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12771000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1012000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
601000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
83310000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1861000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3416000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21629000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1454000
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
257000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
58413000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
610000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
46881000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18662000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
279000
us-gaap Equipment Expense
EquipmentExpense
707000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
89000
us-gaap Share Based Compensation
ShareBasedCompensation
93000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12317000
us-gaap Interest Expense
InterestExpense
2417000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
11000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1770000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-126000
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
2008000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
175000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
13000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
156000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
598000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
43331000
us-gaap Interest Paid
InterestPaid
2528000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6595000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15467000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12167000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
194000
us-gaap Net Income Loss
NetIncomeLoss
4654000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
3428000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1220000
us-gaap Servicing Fees Net
ServicingFeesNet
2617000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
802000
us-gaap Fees And Commissions
FeesAndCommissions
1829000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77000
us-gaap Noninterest Income
NoninterestIncome
5720000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1049000
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
125000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5666000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-15640000
us-gaap Noninterest Expense
NoninterestExpense
11896000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
609000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2918000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4363000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
362000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
260000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2206000
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
122000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
156000
us-gaap Occupancy Net
OccupancyNet
618000
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
510000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17305000
us-gaap Salaries And Wages
SalariesAndWages
4697000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2783000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1941000
fmao Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
25000
fmao Available For Sale Securities Gross Realized Gain Loss Tax Expenses
AvailableForSaleSecuritiesGrossRealizedGainLossTaxExpenses
203000
fmao Year To Date Impaired Financing Receivable Average Recorded Investment
YearToDateImpairedFinancingReceivableAverageRecordedInvestment
4342000
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
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000792966
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4632054 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9575000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
83000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14549000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13677000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4683000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
406000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1938000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
837000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-58000
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
1545000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
139000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
7000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
131000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
302000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
15856000
us-gaap Interest Paid
InterestPaid
2015000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6266000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16463000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13654000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1381000
us-gaap Net Income Loss
NetIncomeLoss
4511000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
25812000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-809000
us-gaap Servicing Fees Net
ServicingFeesNet
2524000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
292000
us-gaap Fees And Commissions
FeesAndCommissions
1720000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
576000
us-gaap Noninterest Income
NoninterestIncome
4780000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1972000
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1047000
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
126000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
172000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-15392000
us-gaap Noninterest Expense
NoninterestExpense
12191000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
719000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
638000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
19906000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22096000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
872000
us-gaap Equipment Expense
EquipmentExpense
793000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4000
us-gaap Share Based Compensation
ShareBasedCompensation
125000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
310000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-165000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1565000
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
166000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
29290000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12356000
us-gaap Interest Expense
InterestExpense
1914000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
89000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1928000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
534000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
104000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
262000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1783000
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
127000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
240000
us-gaap Occupancy Net
OccupancyNet
575000
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
391000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10850000
us-gaap Salaries And Wages
SalariesAndWages
4891000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2910000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1755000
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
23000
fmao Delinquent Period For Charging Down Commercial And Agricultural Credits
DelinquentPeriodForChargingDownCommercialAndAgriculturalCredits
P120D
fmao Maximum Maturity Period Of Carrying Amount Interest Bearing Deposits
MaximumMaturityPeriodOfCarryingAmountInterestBearingDeposits
P90D
fmao Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P5Y
fmao Available For Sale Securities Gross Realized Gain Loss Tax Expenses
AvailableForSaleSecuritiesGrossRealizedGainLossTaxExpenses
103000
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
fmao Year To Date Impaired Financing Receivable Average Recorded Investment
YearToDateImpairedFinancingReceivableAverageRecordedInvestment
2090000
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
374000
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
858000
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2532000
CY2013 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1262000
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
319000
CY2013 fmao Year To Date Impaired Financing Receivable Average Recorded Investment
YearToDateImpairedFinancingReceivableAverageRecordedInvestment
3274000
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4679971 shares
CY2013Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
45000
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6581000
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6469000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2414000
CY2013Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
4000
CY2013Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-110000
CY2013Q2 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
1016000
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6000
CY2013Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
86000
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
377000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3511000
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7765000
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6089000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2502000
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
1256000
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
322000
CY2013Q2 us-gaap Fees And Commissions
FeesAndCommissions
967000
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2812000
CY2013Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
541000
CY2013Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
64000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4916000
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
5770000
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
300000
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
112000
CY2013Q2 us-gaap Equipment Expense
EquipmentExpense
358000
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
43000
CY2013Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
610000
CY2013Q2 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
120000
CY2013Q2 us-gaap Interest Expense
InterestExpense
1184000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2532000
CY2013Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
245000
CY2013Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
141000
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1079000
CY2013Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
62000
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
288000
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
255000
CY2013Q2 us-gaap Salaries And Wages
SalariesAndWages
2260000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1438000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1009000
CY2013Q2 fmao Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
15000
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4626309 shares
CY2014Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
40000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7333000
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6889000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3401000
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000
CY2014Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-19000
CY2014Q2 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
696000
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4000
CY2014Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
62000
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
180000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3436000
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8303000
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6977000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2554000
CY2014Q2 us-gaap Servicing Fees Net
ServicingFeesNet
1278000
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
203000
CY2014Q2 us-gaap Fees And Commissions
FeesAndCommissions
928000
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2570000
CY2014Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
522000
CY2014Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
63000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
847000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
6023000
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
324000
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
444000
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
399000
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
0
CY2014Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
720000
CY2014Q2 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
84000
CY2014Q2 us-gaap Interest Expense
InterestExpense
970000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
437000
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
168000
CY2014Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
130000
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
905000
CY2014Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
65000
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
271000
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
195000
CY2014Q2 us-gaap Salaries And Wages
SalariesAndWages
2456000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
882000
CY2014Q2 fmao Other Non Interest Expense Related To Funded And Unfunded Loan Commitment And Letter Of Credit
OtherNonInterestExpenseRelatedToFundedAndUnfundedLoanCommitmentAndLetterOfCredit
6000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1444000

Files In Submission

Name View Source Status
0001193125-14-281478-index-headers.html Edgar Link pending
0001193125-14-281478-index.html Edgar Link pending
0001193125-14-281478.txt Edgar Link pending
0001193125-14-281478-xbrl.zip Edgar Link pending
d743224d10q.htm Edgar Link pending
d743224dex311.htm Edgar Link pending
d743224dex312.htm Edgar Link pending
d743224dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fmao-20140630.xml Edgar Link completed
fmao-20140630.xsd Edgar Link pending
fmao-20140630_cal.xml Edgar Link unprocessable
fmao-20140630_def.xml Edgar Link unprocessable
fmao-20140630_lab.xml Edgar Link unprocessable
fmao-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending