$FMFG
Farmers & Merchants Bancshares, Inc.

2019 Q1 Form 10-Q Financial Statement

#000143774919009820 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.548M $4.258M
YoY Change 6.81% 7.07%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $821.4K $535.8K
YoY Change 53.31% 38.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.350M $1.383M
YoY Change -2.37% 3.16%
Income Tax $254.0K $260.9K
% Of Pretax Income 18.81% 18.86%
Net Earnings $1.096M $1.122M
YoY Change -2.3% 14.09%
Net Earnings / Revenue 24.11% 26.35%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.683M 1.668M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.81M $12.61M
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 $5.032M
YoY Change
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 $428.5M $411.3M
YoY Change 4.17% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $381.8M $368.6M
YoY Change 3.57% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $19.63M
YoY Change
Common Stock $16.83K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.70M $42.70M
YoY Change
Total Liabilities & Shareholders Equity $428.5M $411.3M
YoY Change 4.17% 3.19%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.096M $1.122M
YoY Change -2.3% 14.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.230M $1.409M
YoY Change -12.68% -63.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $2.369M -$3.378M
YoY Change -170.14% -79.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.550K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.595M 7.339M
YoY Change 17.11% -58.58%
NET CHANGE
Cash From Operating Activities 1.230M 1.409M
Cash From Investing Activities 2.369M -3.378M
Cash From Financing Activities 8.595M 7.339M
Net Change In Cash 12.19M 5.370M
YoY Change 127.09% -0.2%
FREE CASH FLOW
Cash From Operating Activities $1.230M $1.409M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2018Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2019Q1 us-gaap Held To Maturity Securities
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CY2018Q4 us-gaap Held To Maturity Securities
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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1900827
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2018Q4 us-gaap Held To Maturity Securities Fair Value
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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18127067
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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18236185
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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18033093
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Fair Value
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CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
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CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
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CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Income Tax Expense Benefit
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253976
CY2018Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Taxes Paid Net
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CY2018Q1 us-gaap Income Taxes Paid Net
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CY2019Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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24271
CY2018Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2018Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2019Q1 us-gaap Increase Decrease In Loans Held For Sale
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CY2018Q1 us-gaap Increase Decrease In Loans Held For Sale
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CY2019Q1 us-gaap Increase Decrease In Other Deferred Liability
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CY2018Q1 us-gaap Increase Decrease In Other Deferred Liability
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CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
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3439
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019Q1 us-gaap Interest And Dividend Income Operating
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CY2018Q1 us-gaap Interest And Dividend Income Operating
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CY2019Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2019Q1 us-gaap Interest Bearing Deposit Liabilities
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CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2019Q1 us-gaap Interest Expense
InterestExpense
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CY2018Q1 us-gaap Interest Expense
InterestExpense
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CY2019Q1 us-gaap Interest Expense Borrowings
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CY2018Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
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CY2019Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2018Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2019Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
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CY2018Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
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CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2019Q1 us-gaap Interest Income Expense Net
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CY2018Q1 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Interest Income Securities Tax Exempt
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160607
CY2018Q1 us-gaap Interest Income Securities Tax Exempt
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CY2019Q1 us-gaap Interest Income Securities Taxable
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CY2018Q1 us-gaap Interest Income Securities Taxable
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CY2019Q1 us-gaap Interest Paid Net
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CY2018Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Interest Payable Current And Noncurrent
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CY2018Q4 us-gaap Interest Payable Current And Noncurrent
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CY2019Q1 us-gaap Interest Receivable
InterestReceivable
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CY2018Q4 us-gaap Interest Receivable
InterestReceivable
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CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1326783
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1283510
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1609110
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
146120
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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103387
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105373
CY2019Q1 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
Liabilities
371763170
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2529209
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2019Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
519193
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
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CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2019Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
335142379
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2019Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Other Noninterest Expense
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CY2018Q1 us-gaap Other Noninterest Expense
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Change Interest Bearing Deposits Domestic
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CY2018Q1 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
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CY2019Q1 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
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CY2018Q1 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Noninterest Bearing Deposit Liabilities
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CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2019Q1 us-gaap Noninterest Expense
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CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
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CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
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CY2019Q1 us-gaap Occupancy Net
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214420
CY2018Q1 us-gaap Occupancy Net
OccupancyNet
177533
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1503737
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
36724
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0335
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Other Assets
OtherAssets
1873120
CY2018Q4 us-gaap Other Assets
OtherAssets
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CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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298850
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-85843
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
113456
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
412306
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2019Q1 us-gaap Other Liabilities
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CY2018Q4 us-gaap Other Liabilities
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CY2019Q1 us-gaap Other Postretirement Benefit Expense
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CY2018Q1 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2019Q1 us-gaap Other Real Estate
OtherRealEstate
210150
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
210150
CY2019Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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1331919
CY2018Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
2539707
CY2019Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2018Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2019Q1 us-gaap Payments For Proceeds From Loans Receivable
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CY2018Q1 us-gaap Payments For Proceeds From Loans Receivable
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CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5062430
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
132187
CY2018Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33464
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18677
CY2019Q1 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
CY2018Q1 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
242000
CY2019Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
2865997
CY2018Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
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CY2019Q1 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
214151
CY2018Q1 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
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CY2019Q1 us-gaap Proceeds From Interest Received
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CY2018Q1 us-gaap Proceeds From Interest Received
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1438497
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1364864
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
200000
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
CY2019Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2018Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2019Q1 us-gaap Proceeds From Sale Of Loans Receivable
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1483594
CY2018Q1 us-gaap Proceeds From Sale Of Loans Receivable
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CY2019Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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1488092
CY2018Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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2567407
CY2019Q1 us-gaap Property Plant And Equipment Net
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5032002
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5075310
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13000
CY2018Q1 us-gaap Provision For Loan And Lease Losses
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50000
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
50000
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19626222
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18621382
CY2019Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2019Q1 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
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CY2018Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1550
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
45394707
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
41798932
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
42696482
CY2019Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2018Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2019Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
16812
CY2018Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
16698
CY2019Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2018Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2019Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
21015
CY2018Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20872
CY2019Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2018Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2019Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1097
CY2018Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2019Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
46086
CY2018Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
45348
CY2019Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
29970
CY2018Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
27908
CY2019Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.085
CY2018Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0788
CY2019Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
28207
CY2018Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
28351
CY2019Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2018Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2019Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1307
CY2018Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.128
CY2019Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
100000
CY2018Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
100000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1682997
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1667833

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