2020 Q3 Form 10-Q Financial Statement

#000156459020051781 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $36.30M $37.58M $37.57M
YoY Change -3.41% 12.21% 24.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.090M $2.750M $3.010M
YoY Change 12.36% 41.03% 72.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.778M $6.453M $6.258M
YoY Change -41.45% 89.74% 133.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.29M $15.49M $14.62M
YoY Change -1.32% 41.27% 11.27%
Income Tax $3.720M $3.820M $3.642M
% Of Pretax Income 24.34% 24.66% 24.91%
Net Earnings $11.57M $11.67M $10.98M
YoY Change -0.9% 41.73% 9.41%
Net Earnings / Revenue 31.86% 31.06% 29.23%
Basic Earnings Per Share $0.69 $0.70 $0.66
Diluted Earnings Per Share $0.69 $0.70 $0.66
COMMON SHARES
Basic Shares Outstanding 16.73M 16.68M 16.68M shares
Diluted Shares Outstanding 16.78M 16.72M 16.72M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $844.9M $926.1M
YoY Change 27.33% 31.95%
Cash & Equivalents $232.4M $108.2M $168.4M
Short-Term Investments $736.7M $757.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $76.10M $59.72M $59.90M
YoY Change 27.42% 26.19% 27.43%
Goodwill $105.0M $105.0M
YoY Change 21.18% 19.97%
Intangibles $29.47M $30.79M
YoY Change 91.69% 103.7%
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 $4.509B $3.838B $3.843B
YoY Change 17.49% 14.37% 14.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $2.600M $2.400M
YoY Change -30.77% 85.71% 118.18%
Accrued Expenses $16.80M $12.60M $12.80M
YoY Change 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $170.3M $174.5M $152.3M
YoY Change -2.41% 76.44% 7.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.60M $15.20M $15.20M
YoY Change 22.37% 985.71% 1281.82%
LONG-TERM LIABILITIES
Long-Term Debt $19.00M $29.10M $29.10M
YoY Change -34.71% -50.26% -23.82%
Other Long-Term Liabilities $26.30M $27.10M $29.00M
YoY Change -2.95% 247.44% 173.58%
Total Long-Term Liabilities $45.30M $56.20M $58.10M
YoY Change -19.4% -15.23% 19.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.60M $15.20M $15.20M
Total Long-Term Liabilities $45.30M $56.20M $58.10M
Total Liabilities $3.948B $3.316B $3.334B
YoY Change 19.07% 12.83% 12.7%
SHAREHOLDERS EQUITY
Retained Earnings $191.0M $161.4M $149.7M
YoY Change 18.37% 27.1% 26.08%
Common Stock $368.8M $366.6M $366.5M
YoY Change 0.6% 16.04% 16.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $614.4K 574.4K shares 574.4K shares
Shareholders Equity $561.0M $522.0M $509.0M
YoY Change
Total Liabilities & Shareholders Equity $4.509B $3.838B $3.843B
YoY Change 17.49% 14.37% 14.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $11.57M $11.67M $10.98M
YoY Change -0.9% 41.73% 9.41%
Depreciation, Depletion And Amortization $3.090M $2.750M $3.010M
YoY Change 12.36% 41.03% 72.0%
Cash From Operating Activities $7.830M $10.19M $14.55M
YoY Change -23.16% 21.45% 98.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$770.0K -$1.550M
YoY Change 83.12% -24.51% 198.08%
Acquisitions
YoY Change
Other Investing Activities -$56.68M -$52.31M -$2.240M
YoY Change 8.35% 357.66% -83.7%
Cash From Investing Activities -$58.08M -$53.09M -$3.790M
YoY Change 9.4% 326.43% -73.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.15M -17.29M -74.89M
YoY Change -355.35% 1.47% -298.86%
NET CHANGE
Cash From Operating Activities 7.830M 10.19M 14.55M
Cash From Investing Activities -58.08M -53.09M -3.790M
Cash From Financing Activities 44.15M -17.29M -74.89M
Net Change In Cash -6.100M -60.19M -64.13M
YoY Change -89.87% 185.26% -308.55%
FREE CASH FLOW
Cash From Operating Activities $7.830M $10.19M $14.55M
Capital Expenditures -$1.410M -$770.0K -$1.550M
Free Cash Flow $9.240M $10.96M $16.10M
YoY Change -15.69% 16.47% 104.83%

Facts In Submission

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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 fmbh Adjustments To Deferred Compensation Equity Share Based Compensation Restricted Stock Unit Or Restricted Stock Award
AdjustmentsToDeferredCompensationEquityShareBasedCompensationRestrictedStockUnitOrRestrictedStockAward
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CY2020Q3 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 fmbh Dividends Common Stock Cash Adjusted
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1000
CY2019Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
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CY2019Q3 fmbh Stock Issued During Period Value Deferred Compensation Plan
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 fmbh Adjustments To Deferred Compensation Equity Share Based Compensation Restricted Stock Unit Or Restricted Stock Award
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
13804
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
336000
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
8163
fmbh Stock Issued During Period Value Deferred Compensation Plan
StockIssuedDuringPeriodValueDeferredCompensationPlan
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us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
25200
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
868000
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15895000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
13475
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
473000
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
9628
fmbh Stock Issued During Period Value Deferred Compensation Plan
StockIssuedDuringPeriodValueDeferredCompensationPlan
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StockIssuedDuringPeriodSharesRestrictedStockAwardGross
25950
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
864000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4834
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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35427
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fmbh Adjustments To Additional Paid In Capital Income Tax Benefit From Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromDeferredCompensation
56000
fmbh Grant Of Restricted Units Pursuant To Stock Incentive Plan
GrantOfRestrictedUnitsPursuantToStockIncentivePlan
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fmbh Adjustments To Deferred Compensation Equity Share Based Compensation Restricted Stock Unit Or Restricted Stock Award
AdjustmentsToDeferredCompensationEquityShareBasedCompensationRestrictedStockUnitOrRestrictedStockAward
363000
CY2019Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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4651000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
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us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
427000
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GainsLossesOnSalesOfOtherRealEstate
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GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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GainLossOnSaleOfOtherAssets
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us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
145716000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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fmbh Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
101000
fmbh Increase Decrease In Other Investments
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5735000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42156000
fmbh Proceeds From Maturities Of Certificates Of Deposit Investments
ProceedsFromMaturitiesOfCertificatesOfDepositInvestments
2910000
fmbh Proceeds From Maturities Of Certificates Of Deposit Investments
ProceedsFromMaturitiesOfCertificatesOfDepositInvestments
2209000
fmbh Purchases Of Certificates Of Deposit Investments
PurchasesOfCertificatesOfDepositInvestments
980000
fmbh Purchases Of Certificates Of Deposit Investments
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20052000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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PaymentsForProceedsFromLoansAndLeases
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PaymentsForProceedsFromLoansAndLeases
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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us-gaap Proceeds From Federal Home Loan Bank Advances
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us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
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fmbh Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
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fmbh Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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PaymentsForRepurchaseOfCommonStock
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Transfer To Other Real Estate
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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fmbh Initial Recognition Of Operating Lease Liability
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fmbh Initial Recognition Of Operating Lease Liability
InitialRecognitionOfOperatingLeaseLiability
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fmbh Dividends Reinvested In Common Stock
DividendsReinvestedInCommonStock
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fmbh Dividends Reinvested In Common Stock
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fmbh Net Tax Benefit Related To Option And Deferred Compensation Plans
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fmbh Net Tax Benefit Related To Option And Deferred Compensation Plans
NetTaxBenefitRelatedToOptionAndDeferredCompensationPlans
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 fmbh Loans Acquired
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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149983
fmbh Employee Discount For Employee Stock Purchase Plan
EmployeeDiscountForEmployeeStockPurchasePlan
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CY2020Q3 fmbh Employee Stock Purchase Plan Number Of Shares Authorized
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CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
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CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
265000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
94000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
67000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
36000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
648000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
229000
CY2019Q4 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
2701000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16684395
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11670000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31701000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35967000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16728191
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16684395
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16710485
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16677932
CY2020Q3 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
46908
CY2019Q3 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
34780
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
46908
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
34780
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46908
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34780
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46908
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34780
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16775099
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16719175
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16757393
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16712712
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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713288000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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24422000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
483000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
737227000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
673945000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12280000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
589000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
685636000
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
185000
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
412000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
25118000
fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
934000
fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
365000
fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
21000
fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
42000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
165138000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
366233000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
203930000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1926000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
737227000
fmbh Available For Sale Weighted Average Yield Maturities Year One
AvailableForSaleWeightedAverageYieldMaturitiesYearOne
0.0202
fmbh Available For Sale Weighted Average Yield Maturities After1 Through5 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter1Through5Years
0.0261
fmbh Available For Sale Weighted Average Yield Maturities After5 Through10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter5Through10Years
0.0218
fmbh Available For Sale Weighted Average Yield Maturities After10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter10Years
0.0358
fmbh Available For Sale Weighted Average Yield Maturities
AvailableForSaleWeightedAverageYieldMaturities
0.0236
fmbh Available For Sale Full Tax Equivalent Yield Maturities Year One
AvailableForSaleFullTaxEquivalentYieldMaturitiesYearOne
0.0222
fmbh Available For Sale Full Tax Equivalent Yield Maturities After1 Through5 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter1Through5Years
0.0283
fmbh Available For Sale Full Tax Equivalent Yield Maturities After5 Through10 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter5Through10Years
0.0272
fmbh Available For Sale Full Tax Equivalent Yield Maturities After Ten Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfterTenYears
0.0489
fmbh Available For Sale Full Tax Equivalent Yield Maturities
AvailableForSaleFullTaxEquivalentYieldMaturities
0.0267
fmbh Held To Maturity Weighted Average Yield Maturities Year One
HeldToMaturityWeightedAverageYieldMaturitiesYearOne
0.0253
fmbh Held To Maturity Weighted Average Yield Maturities After1 Through5 Years
HeldToMaturityWeightedAverageYieldMaturitiesAfter1Through5Years
0.0206
fmbh Held To Maturity Weighted Average Yield Maturities After5 Through10 Years
HeldToMaturityWeightedAverageYieldMaturitiesAfter5Through10Years
0
fmbh Held To Maturity Weighted Average Yield Maturities After10 Years
HeldToMaturityWeightedAverageYieldMaturitiesAfter10Years
0
fmbh Held To Maturity Weighted Average Yield Maturities
HeldToMaturityWeightedAverageYieldMaturities
0.0229
fmbh Held To Maturity Tax Equivalent Yield Maturities Year One
HeldToMaturityTaxEquivalentYieldMaturitiesYearOne
0.0253
fmbh Held To Maturity Tax Equivalent Yield Maturities After1 Through5 Years
HeldToMaturityTaxEquivalentYieldMaturitiesAfter1Through5Years
0.0206
fmbh Held To Maturity Tax Equivalent Yield Maturities After5 Through10 Years
HeldToMaturityTaxEquivalentYieldMaturitiesAfter5Through10Years
0
fmbh Held To Maturity Tax Equivalent Yield Maturities After10 Years
HeldToMaturityTaxEquivalentYieldMaturitiesAfter10Years
0
fmbh Held To Maturity Tax Equivalent Yield Maturities
HeldToMaturityTaxEquivalentYieldMaturities
0.0229
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
fmbh Percentage Investment Book Value Exceeds Stockholders Equity
PercentageInvestmentBookValueExceedsStockholdersEquity
0.10
CY2020Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
563000000
CY2019Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
688000000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
483000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4991000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
61490000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
93924000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
21235000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
191000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
589000
us-gaap Operating Lease Cost
OperatingLeaseCost
1802000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
266000
us-gaap Variable Lease Cost
VariableLeaseCost
376000
us-gaap Variable Lease Cost
VariableLeaseCost
741000
us-gaap Lease Cost
LeaseCost
2625000
us-gaap Lease Cost
LeaseCost
2809000
us-gaap Sublease Income
SubleaseIncome
577000
us-gaap Sublease Income
SubleaseIncome
650000
fmbh Net Lease Cost
NetLeaseCost
2048000
fmbh Net Lease Cost
NetLeaseCost
2159000
fmbh Minimum Value Of Loans Individually Measured For Impairment
MinimumValueOfLoansIndividuallyMeasuredForImpairment
250000
fmbh Number Of Alternatives For Measuring Impaired Loans Receivable
NumberOfAlternativesForMeasuringImpairedLoansReceivable
3
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
38381000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
3883000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
556000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
207000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41915000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26911000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
15500000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2942000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
774000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41915000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26359000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
2658000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2460000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
184000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26741000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26189000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
3696000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3570000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
426000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26741000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26189000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
6433000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6326000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
615000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26911000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15647000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1622000
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
986624000
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
586488000
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
412756000
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
340713000
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
289752000
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
587961000
CY2020Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
31953000
CY2020Q3 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3236247000
CY2019Q4 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
2695347000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
17789000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3218458000
CY2020Q3 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3236247000
CY2020Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
27593000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2667754000
CY2019Q4 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
2695347000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17525000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
19892000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1622000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23440000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
25861000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1098000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7953000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7991000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10425000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25478000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28735000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
31431000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
36286000
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27145000
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
70000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27028000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
91000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28388000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
209000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29873000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
267000
CY2020Q3 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
2600000
CY2019Q3 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
2800000
CY2020Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
15441000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19805000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1021000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
915000
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6600000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5800000
CY2020Q3 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
232000
CY2019Q4 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
381000
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6584000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5803000
CY2020Q3 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
2634000
fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
8
fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
2723000
CY2019 fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
10
CY2019 fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
1708000
CY2020Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2220000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3644000
CY2020Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1078000
CY2019Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
667000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
108752000
CY2020Q3 fmbh Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
3760000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
108752000
CY2019Q4 fmbh Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
3760000
CY2020Q3 fmbh Goodwill And Intangible Assets Gross Carrying Value
GoodwillAndIntangibleAssetsGrossCarryingValue
160511000
CY2020Q3 fmbh Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
31885000
CY2019Q4 fmbh Goodwill And Intangible Assets Gross Carrying Value
GoodwillAndIntangibleAssetsGrossCarryingValue
160251000
CY2019Q4 fmbh Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
28438000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1277000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1373000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3862000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4552000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3862000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1169000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
4388000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
3931000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
3587000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2946000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2633000
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
170300000
fmbh Securities Sold Under Agreements To Repurchase Increase Decrease
SecuritiesSoldUnderAgreementsToRepurchaseIncreaseDecrease
-37800000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
208100000
fmbh Securities Sold Under Agreements To Repurchase Weighted Average Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRate
0.0014
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
170345000
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
208109000
CY2020Q3 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
94000000
CY2019Q4 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
114000000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
614000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16703000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12544000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17006000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16817000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12557000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17007000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0281
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0321
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0307
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
734000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2575000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2357000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2086000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1711000
CY2020Q3 fmbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
9914000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19377000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2560000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16817000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
762000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
466000
us-gaap Operating Lease Cost
OperatingLeaseCost
2207000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
221000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
180000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
103000
CY2020Q3 us-gaap Lease Cost
LeaseCost
956000
CY2019Q3 us-gaap Lease Cost
LeaseCost
790000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
185000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
189000
CY2020Q3 fmbh Net Lease Cost
NetLeaseCost
771000
CY2019Q3 fmbh Net Lease Cost
NetLeaseCost
601000
us-gaap Operating Lease Payments
OperatingLeasePayments
2092000
us-gaap Operating Lease Payments
OperatingLeasePayments
2019000
CY2020Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
12736000
CY2020Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
1749000

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