2021 Q3 Form 10-Q Financial Statement

#000156459021054457 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $49.26M $36.30M $35.54M
YoY Change 35.73% -3.41% -5.42%
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 $3.580M $3.090M $2.990M
YoY Change 15.86% 12.36% -0.66%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.767M $3.778M $3.953M
YoY Change -0.29% -41.45% -36.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $24.43M $15.29M $13.23M
YoY Change 59.84% -1.32% -9.51%
Income Tax $6.105M $3.720M $3.096M
% Of Pretax Income 24.99% 24.34% 23.4%
Net Earnings $18.33M $11.57M $10.14M
YoY Change 58.46% -0.9% -7.69%
Net Earnings / Revenue 37.2% 31.86% 28.53%
Basic Earnings Per Share $1.01 $0.69 $0.61
Diluted Earnings Per Share $1.01 $0.69 $0.60
COMMON SHARES
Basic Shares Outstanding 18.08M 16.73M 16.71M
Diluted Shares Outstanding 18.14M 16.78M 16.76M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $345.2M $232.4M $238.5M
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 $97.90M $76.10M $74.90M
YoY Change 28.65% 27.42% 25.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.043B $4.509B $4.458B
YoY Change 34.03% 17.49% 16.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $1.800M $1.900M
YoY Change 44.44% -30.77% -20.83%
Accrued Expenses $16.30M $16.80M $16.00M
YoY Change -2.98% 33.33% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $149.9M $170.3M $350.3M
YoY Change -11.98% -2.41% 130.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.90M $18.60M $17.90M
YoY Change 1.61% 22.37% 17.76%
LONG-TERM LIABILITIES
Long-Term Debt $113.5M $19.00M $18.90M
YoY Change 497.37% -34.71% -35.05%
Other Long-Term Liabilities $32.60M $26.30M $32.10M
YoY Change 23.95% -2.95% 10.69%
Total Long-Term Liabilities $146.1M $45.30M $51.00M
YoY Change 222.52% -19.4% -12.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $18.60M $17.90M
Total Long-Term Liabilities $146.1M $45.30M $51.00M
Total Liabilities $5.416B $3.948B $3.909B
YoY Change 37.18% 19.07% 17.25%
SHAREHOLDERS EQUITY
Retained Earnings $191.0M
YoY Change 18.37%
Common Stock $368.8M
YoY Change 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $614.4K
Shareholders Equity $627.2M $561.0M $549.3M
YoY Change
Total Liabilities & Shareholders Equity $6.043B $4.509B $4.458B
YoY Change 34.03% 17.49% 16.02%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $18.33M $11.57M $10.14M
YoY Change 58.46% -0.9% -7.69%
Depreciation, Depletion And Amortization $3.580M $3.090M $2.990M
YoY Change 15.86% 12.36% -0.66%
Cash From Operating Activities $45.32M $7.830M $8.620M
YoY Change 478.8% -23.16% -40.76%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$1.410M -$490.0K
YoY Change -42.55% 83.12% -68.39%
Acquisitions
YoY Change
Other Investing Activities -$285.0M -$56.68M -$520.5M
YoY Change 402.75% 8.35% 23135.71%
Cash From Investing Activities -$285.8M -$58.08M -$521.0M
YoY Change 392.03% 9.4% 13646.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 244.9M 44.15M 568.8M
YoY Change 454.75% -355.35% -859.54%
NET CHANGE
Cash From Operating Activities 45.32M 7.830M 8.620M
Cash From Investing Activities -285.8M -58.08M -521.0M
Cash From Financing Activities 244.9M 44.15M 568.8M
Net Change In Cash 4.470M -6.100M 56.45M
YoY Change -173.28% -89.87% -188.02%
FREE CASH FLOW
Cash From Operating Activities $45.32M $7.830M $8.620M
Capital Expenditures -$810.0K -$1.410M -$490.0K
Free Cash Flow $46.13M $9.240M $9.110M
YoY Change 399.24% -15.69% -43.42%

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53020
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
46908
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18136146
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16775099
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17872639
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16757393
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1339032000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10867000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1346966000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7026000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
31000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7057000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
855163000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25075000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
998000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
879240000
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
348000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
218000
CY2021Q3 fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
11000
CY2020Q3 fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
116000
fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
88000
fmbh Debt And Equity Securities Available For Sale Realized Gain
DebtAndEquitySecuritiesAvailableForSaleRealizedGain
934000
CY2021Q3 fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
0
CY2020Q3 fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
21000
fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
0
fmbh Debt And Equity Securities Available For Sale Realized Loss
DebtAndEquitySecuritiesAvailableForSaleRealizedLoss
21000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
165195000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
592862000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
7765000
fmbh Held To Maturity Tax Equivalent Yield Maturities
HeldToMaturityTaxEquivalentYieldMaturities
0.0206
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1346966000
fmbh Available For Sale Weighted Average Yield Maturities Year One
AvailableForSaleWeightedAverageYieldMaturitiesYearOne
0.0161
fmbh Available For Sale Weighted Average Yield Maturities After1 Through5 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter1Through5Years
0.0195
fmbh Available For Sale Weighted Average Yield Maturities After5 Through10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter5Through10Years
0.0168
fmbh Available For Sale Weighted Average Yield Maturities After10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter10Years
0.0243
fmbh Available For Sale Weighted Average Yield Maturities
AvailableForSaleWeightedAverageYieldMaturities
0.0179
fmbh Available For Sale Full Tax Equivalent Yield Maturities Year One
AvailableForSaleFullTaxEquivalentYieldMaturitiesYearOne
0.0178
fmbh Available For Sale Full Tax Equivalent Yield Maturities After1 Through5 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter1Through5Years
0.0210
fmbh Available For Sale Full Tax Equivalent Yield Maturities After5 Through10 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter5Through10Years
0.0194
fmbh Available For Sale Full Tax Equivalent Yield Maturities After Ten Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfterTenYears
0.0316
fmbh Available For Sale Full Tax Equivalent Yield Maturities
AvailableForSaleFullTaxEquivalentYieldMaturities
0.0200
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
5004000
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2022000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7026000
fmbh Held To Maturity Weighted Average Yield Maturities Year One
HeldToMaturityWeightedAverageYieldMaturitiesYearOne
0.0206
fmbh Held To Maturity Weighted Average Yield Maturities After1 Through5 Years
HeldToMaturityWeightedAverageYieldMaturitiesAfter1Through5Years
0
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
0.0206
fmbh Held To Maturity Tax Equivalent Yield Maturities Year One
HeldToMaturityTaxEquivalentYieldMaturitiesYearOne
0.0206
fmbh Held To Maturity Tax Equivalent Yield Maturities After1 Through5 Years
HeldToMaturityTaxEquivalentYieldMaturitiesAfter1Through5Years
0
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
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
CY2021Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
740000000
CY2020Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
531000000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
752588000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
10515000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9742000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
352000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
762330000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
10867000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
126177000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
998000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2377000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
128554000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
998000
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3951699000
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3143921000
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1897000
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1924000
CY2021Q3 fmbh Financing Receivable Gross Excluding Loans Held For Sale
FinancingReceivableGrossExcludingLoansHeldForSale
3949802000
CY2020Q4 fmbh Financing Receivable Gross Excluding Loans Held For Sale
FinancingReceivableGrossExcludingLoansHeldForSale
3141997000
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
3930000
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
5502000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41910000
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
43708000
CY2021Q3 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3947769000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22727000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2532000
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
799252000
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
911425000
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
624971000
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
397185000
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
241548000
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
929680000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3891889000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3094585000
CY2021Q3 fmbh Loans And Leases Receivable Interest Receivable
LoansAndLeasesReceivableInterestReceivable
16500000
CY2020Q4 fmbh Loans And Leases Receivable Interest Receivable
LoansAndLeasesReceivableInterestReceivable
15900000
fmbh Minimum Value Of Loans Individually Measured For Impairment
MinimumValueOfLoansIndividuallyMeasuredForImpairment
250000
fmbh Number Of Alternatives For Measuring Impaired Loans Receivable
NumberOfAlternativesForMeasuringImpairedLoansReceivable
3
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
54597000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1103000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2076000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
359000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41910000
us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
2074000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
12679000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3493000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
813000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53983000
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
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
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1085080000
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
558953000
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
386847000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
300829000
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
247242000
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
517313000
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
42155000
CY2020Q4 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3138419000
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2021Q3 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3947769000
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2020Q4 fmbh Financing Receivable Including Held For Sale Net Of Deferred Income
FinancingReceivableIncludingHeldForSaleNetOfDeferredIncome
3138419000
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
21457000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
23750000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
407000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1021000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7700000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9500000
CY2021Q3 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
834000
CY2020Q4 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
1000000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7707000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9502000
CY2021Q3 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
4278000
CY2020Q4 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
4373000
fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
17
fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
2267000
fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
8
fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
2723000
CY2021Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
5625000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2489000
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
550000
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
713000
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
115613000
CY2021Q3 fmbh Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
3760000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
108752000
CY2020Q4 fmbh Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
3760000
CY2021Q3 fmbh Goodwill And Intangible Assets Gross Carrying Value
GoodwillAndIntangibleAssetsGrossCarryingValue
178533000
CY2021Q3 fmbh Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
36332000
CY2020Q4 fmbh Goodwill And Intangible Assets Gross Carrying Value
GoodwillAndIntangibleAssetsGrossCarryingValue
160511000
CY2020Q4 fmbh Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
32907000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1414000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1277000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3929000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3862000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3929000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
2729000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
5119000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4680000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4292000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
3861000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
3091000
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
149900000
fmbh Securities Sold Under Agreements To Repurchase Increase Decrease
SecuritiesSoldUnderAgreementsToRepurchaseIncreaseDecrease
-57000000.0
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
206900000
fmbh Securities Sold Under Agreements To Repurchase Weighted Average Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRate
0.0013
CY2020Q3 fmbh Business Acquisitions Pro Forma Net Interest Income
BusinessAcquisitionsProFormaNetInterestIncome
43717000
fmbh Business Acquisitions Pro Forma Net Interest Income
BusinessAcquisitionsProFormaNetInterestIncome
131713000
fmbh Business Acquisitions Pro Forma Net Interest Income
BusinessAcquisitionsProFormaNetInterestIncome
127341000
CY2021Q3 fmbh Business Acquisitions Pro Forma Provision For Loan Losses
BusinessAcquisitionsProFormaProvisionForLoanLosses
-1103000
CY2020Q3 fmbh Business Acquisitions Pro Forma Provision For Loan Losses
BusinessAcquisitionsProFormaProvisionForLoanLosses
-4211000
fmbh Business Acquisitions Pro Forma Provision For Loan Losses
BusinessAcquisitionsProFormaProvisionForLoanLosses
-12879000
fmbh Business Acquisitions Pro Forma Provision For Loan Losses
BusinessAcquisitionsProFormaProvisionForLoanLosses
-17379000
CY2021Q3 fmbh Business Acquisitions Pro Forma Non Interest Income
BusinessAcquisitionsProFormaNonInterestIncome
16359000
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
149891000
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
206937000
CY2021Q3 fmbh Federal Home Loan Bank Premium On Borrowing
FederalHomeLoanBankPremiumOnBorrowing
700000
CY2021Q3 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
111900000
CY2020Q4 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
94000000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
115000
CY2021Q3 fmbh Business Acquisitions Pro Forma Net Interest Income
BusinessAcquisitionsProFormaNetInterestIncome
45496000
CY2020Q3 fmbh Business Acquisitions Pro Forma Non Interest Income
BusinessAcquisitionsProFormaNonInterestIncome
15439000
fmbh Business Acquisitions Pro Forma Non Interest Income
BusinessAcquisitionsProFormaNonInterestIncome
53504000
fmbh Business Acquisitions Pro Forma Non Interest Income
BusinessAcquisitionsProFormaNonInterestIncome
48214000
CY2021Q3 fmbh Business Acquisitions Pro Forma Non Interest Expense
BusinessAcquisitionsProFormaNonInterestExpense
-36321000
CY2020Q3 fmbh Business Acquisitions Pro Forma Non Interest Expense
BusinessAcquisitionsProFormaNonInterestExpense
-36100000
fmbh Business Acquisitions Pro Forma Non Interest Expense
BusinessAcquisitionsProFormaNonInterestExpense
-124133000
fmbh Business Acquisitions Pro Forma Non Interest Expense
BusinessAcquisitionsProFormaNonInterestExpense
-113461000
CY2021Q3 fmbh Business Acquisitions Pro Forma Incomebefore Income Taxes
BusinessAcquisitionsProFormaIncomebeforeIncomeTaxes
24431000
CY2020Q3 fmbh Business Acquisitions Pro Forma Incomebefore Income Taxes
BusinessAcquisitionsProFormaIncomebeforeIncomeTaxes
18845000
fmbh Business Acquisitions Pro Forma Incomebefore Income Taxes
BusinessAcquisitionsProFormaIncomebeforeIncomeTaxes
48205000
fmbh Business Acquisitions Pro Forma Incomebefore Income Taxes
BusinessAcquisitionsProFormaIncomebeforeIncomeTaxes
44715000
CY2021Q3 fmbh Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
6105000
CY2020Q3 fmbh Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
4753000
fmbh Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
11052000
fmbh Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
10865000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
18326000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14092000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
37153000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33850000
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.01
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.78
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.88
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.01
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.78
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.88
CY2021Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
18083126
CY2020Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
17990437
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
17819619
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
17972731
CY2021Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
18136146
CY2020Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
18037345
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
17872639
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
18019639
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16120000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16703000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17209000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16315000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16817000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17351000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0264
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0281
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0285
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
720000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2679000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2356000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1945000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1632000
CY2021Q3 fmbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
9193000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18525000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2210000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
604000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
762000
us-gaap Operating Lease Cost
OperatingLeaseCost
2052000
us-gaap Operating Lease Cost
OperatingLeaseCost
2207000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
373000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
180000
us-gaap Variable Lease Cost
VariableLeaseCost
622000
us-gaap Variable Lease Cost
VariableLeaseCost
376000
CY2021Q3 fmbh Gross Lease Cost
GrossLeaseCost
988000
CY2020Q3 fmbh Gross Lease Cost
GrossLeaseCost
956000
fmbh Gross Lease Cost
GrossLeaseCost
2770000
fmbh Gross Lease Cost
GrossLeaseCost
2625000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
132000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
185000
us-gaap Sublease Income
SubleaseIncome
452000
us-gaap Sublease Income
SubleaseIncome
577000
CY2021Q3 us-gaap Lease Cost
LeaseCost
856000
CY2020Q3 us-gaap Lease Cost
LeaseCost
771000
us-gaap Lease Cost
LeaseCost
2318000
us-gaap Lease Cost
LeaseCost
2048000
us-gaap Operating Lease Payments
OperatingLeasePayments
2161000
us-gaap Operating Lease Payments
OperatingLeasePayments
2092000
CY2021Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
13192000
CY2021Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
864000

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