2023 Q4 Form 10-Q Financial Statement

#000143774923031906 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $8.002M
YoY Change 21.49%
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 $2.815M
YoY Change 469.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.899M
YoY Change -25.51%
Income Tax $467.1K
% Of Pretax Income 24.6%
Net Earnings $1.432M
YoY Change -27.46%
Net Earnings / Revenue 17.9%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 3.092M 3.090M
Diluted Shares Outstanding 3.091M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.69M $25.01M
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 $6.583M $6.093M
YoY Change 6.41% -3.53%
Goodwill $6.978M $6.978M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $799.9M $756.6M
YoY Change 11.38% 5.51%
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 $747.8M $708.4M
YoY Change 11.53% 5.52%
SHAREHOLDERS EQUITY
Retained Earnings $39.43M $38.94M
YoY Change 11.71% 13.65%
Common Stock $31.17K $30.92K
YoY Change 1.49% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.18M $48.26M
YoY Change
Total Liabilities & Shareholders Equity $799.9M $756.6M
YoY Change 11.38% 5.51%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.432M
YoY Change -27.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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17977427 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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154817547 usd
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AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
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HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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CY2023Q3 us-gaap Held To Maturity Securities
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24071395 usd
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
29123575 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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FinancingReceivableAllowanceForCreditLosses
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NotesReceivableGross
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NotesReceivableGross
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FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableDeferredIncome
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FinancingReceivableDeferredIncome
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NotesReceivableNet
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NotesReceivableNet
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FinancingReceivableNonaccrualNoAllowance
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CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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FinancingReceivableNonaccrualNoAllowance
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CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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655410 usd
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CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
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NotesReceivableGross
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CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
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CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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ImpairedFinancingReceivableRecordedInvestment
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CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
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ImpairedFinancingReceivableInterestIncomeAccrualMethod
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fmfg Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
0 pure
CY2023Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
1508780 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
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CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
107701417 usd
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
74143539 usd
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
31063613 usd
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
45673109 usd
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
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CY2023Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
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CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
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NotesReceivableGross
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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FinancingReceivableAllowanceForCreditLosses
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CY2023Q3 fmfg Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
402449 usd
CY2023Q3 fmfg Financing Receivables Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
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CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10240 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
12150 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q3 fmfg Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
281910 usd
CY2022Q3 fmfg Financing Receivables Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
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CY2022Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7397764 usd
CY2022Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
475000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10240 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
35170 usd
CY2022Q4 fmfg Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
281910 usd
CY2022Q4 fmfg Financing Receivables Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3868288 usd
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7428214 usd
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
513671724 usd
CY2022Q4 fmfg Purchased Loans Accretable Yield
PurchasedLoansAccretableYield
930973 usd
fmfg Purchased Loans Accretable Yield Accretion
PurchasedLoansAccretableYieldAccretion
-307635 usd
CY2023Q3 fmfg Purchased Loans Accretable Yield
PurchasedLoansAccretableYield
623338 usd
CY2023Q3 fmfg Loans Acquired Accretable Yield
LoansAcquiredAccretableYield
588377 usd
CY2023Q3 fmfg Loans Acquired Outstanding Balance
LoansAcquiredOutstandingBalance
78459282 usd
CY2023Q3 fmfg Loans Acquired Carrying Amount Net
LoansAcquiredCarryingAmountNet
78424321 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-15939 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
69134 usd
CY2023Q2 fmfg Financing Receivable Allowance For Credit Loss Including Unfunded Commitments
FinancingReceivableAllowanceForCreditLossIncludingUnfundedCommitments
4746581 usd
CY2022Q4 fmfg Financing Receivable Allowance For Credit Loss Including Unfunded Commitments
FinancingReceivableAllowanceForCreditLossIncludingUnfundedCommitments
4150198 usd
CY2023Q3 fmfg Provision For Loan Lease And Other Losses Including Unfunded Commitments
ProvisionForLoanLeaseAndOtherLossesIncludingUnfundedCommitments
-75000 usd
fmfg Provision For Loan Lease And Other Losses Including Unfunded Commitments
ProvisionForLoanLeaseAndOtherLossesIncludingUnfundedCommitments
-570000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-0 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-0 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
392973 usd
CY2023Q3 fmfg Financing Receivable Allowance For Credit Loss Including Unfunded Commitments
FinancingReceivableAllowanceForCreditLossIncludingUnfundedCommitments
4677581 usd
CY2023Q3 fmfg Financing Receivable Allowance For Credit Loss Including Unfunded Commitments
FinancingReceivableAllowanceForCreditLossIncludingUnfundedCommitments
4677581 usd
CY2022Q4 us-gaap Goodwill
Goodwill
6978208 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7042752 usd
fmfg Intangible Assets Net Including Goodwill Amortization And Impairment
IntangibleAssetsNetIncludingGoodwillAmortizationAndImpairment
6246 usd
CY2023Q3 us-gaap Goodwill
Goodwill
6978208 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7036506 usd
CY2023Q3 us-gaap Capital
Capital
79714000 usd
CY2023Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1286 pure
CY2023Q3 fmfg Banking Regulation Total Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
65080000 usd
CY2023Q3 fmfg Banking Regulation Total Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTotalRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.105 pure
CY2023Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
61981000 usd
CY2023Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2023Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
75037000 usd
CY2023Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1211 pure
CY2023Q3 fmfg Banking Regulation Tier One Riskbased Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingConversionBuffer
52684000 usd
CY2023Q3 fmfg Banking Regulation Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.085 pure
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
49585000 usd
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08 pure
CY2023Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
75037000 usd
CY2023Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1211 pure
CY2023Q3 fmfg Banking Regulation Common Equity Tier One Riskbased Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingConversionBuffer
43387000 usd
CY2023Q3 fmfg Banking Regulation Common Equity Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.07 pure
CY2023Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
40288000 usd
CY2023Q3 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.065 pure
CY2023Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
75037000 usd
CY2023Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0991 pure
CY2023Q3 fmfg Banking Regulation Tier One Leverage Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneLeverageCapitalCapitalAdequacyMinimumIncludingConversionBuffer
30295000 usd
CY2023Q3 fmfg Banking Regulation Tier One Leverage Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneLeverageCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.04 pure
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
37869000 usd
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2022Q4 us-gaap Capital
Capital
75826000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1296 pure
CY2022Q4 fmfg Banking Regulation Total Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
61410000 usd
CY2022Q4 fmfg Banking Regulation Total Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTotalRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.105 pure
CY2022Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
58486000 usd
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
71676000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1226 pure
CY2022Q4 fmfg Banking Regulation Tier One Riskbased Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingConversionBuffer
49713000 usd
CY2022Q4 fmfg Banking Regulation Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.085 pure
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
46789000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08 pure
CY2022Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
71676000 usd
CY2022Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1226 pure
CY2022Q4 fmfg Banking Regulation Common Equity Tier One Riskbased Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingConversionBuffer
40940000 usd
CY2022Q4 fmfg Banking Regulation Common Equity Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.07 pure
CY2022Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
38016000 usd
CY2022Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.065 pure
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
71676000 usd
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0983 pure
CY2022Q4 fmfg Banking Regulation Tier One Leverage Capital Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneLeverageCapitalCapitalAdequacyMinimumIncludingConversionBuffer
29167000 usd
CY2022Q4 fmfg Banking Regulation Tier One Leverage Capital Ratio Capital Adequacy Minimum Including Conversion Buffer
BankingRegulationTierOneLeverageCapitalRatioCapitalAdequacyMinimumIncludingConversionBuffer
0.04 pure
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
36459000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1974310 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1432139 usd
us-gaap Net Income Loss
NetIncomeLoss
5003107 usd
us-gaap Net Income Loss
NetIncomeLoss
6075845 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3090542
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3053487
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3078429
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3043006
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
53700 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
53057 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
197150 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
192223 usd
CY2023Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1834 usd
CY2022Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1702 usd
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5503 usd
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5107 usd
CY2023Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5357674 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5175303 usd

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