2013 Q4 Form 10-Q Financial Statement

#000156459013001061 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $10.30M $10.12M $10.69M
YoY Change -3.68% -4.78%
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 $540.0K $530.0K $490.0K
YoY Change 10.2% 32.5% 11.36%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.257M $1.274M $1.435M
YoY Change -12.4% -16.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.936M $1.755M $3.462M
YoY Change -15.19% -45.95% -13.67%
Income Tax $641.0K $143.0K $825.0K
% Of Pretax Income 21.83% 8.15% 23.83%
Net Earnings $2.295M $1.612M $2.637M
YoY Change -12.97% -35.24% -13.26%
Net Earnings / Revenue 22.29% 15.93% 24.67%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $122.5K $0.09 $140.4K
COMMON SHARES
Basic Shares Outstanding 18.78M 18.78M
Diluted Shares Outstanding 18.78M

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.76M
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 $17.19M $17.57M $18.43M
YoY Change -6.74% -3.48% 11.69%
Goodwill $6.354M $6.343M $3.709M
YoY Change 71.31%
Intangibles $3.989M $4.203M $2.323M
YoY Change 71.72%
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 $1.137B $1.148B $1.140B
YoY Change -0.21% 1.36% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $81.62M $98.24M $79.89M
YoY Change 2.17% 1.39% -18.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.60M $98.20M $79.90M
YoY Change 2.13% 1.34% -18.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.700M $13.90M $9.600M
YoY Change -19.79% 230.95% 140.0%
Total Long-Term Liabilities $7.700M $13.90M $9.600M
YoY Change -19.79% 230.95% 140.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.60M $98.20M $79.90M
Total Long-Term Liabilities $7.700M $13.90M $9.600M
Total Liabilities $1.024B $1.036B $1.019B
YoY Change 0.53% 2.36% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings $14.22M $12.48M $8.683M
YoY Change 63.71%
Common Stock $105.9M $105.9M $104.5M
YoY Change 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.648M $1.648M $42.00K
YoY Change 3823.81%
Treasury Stock Shares $255.1K $255.1K $7.234K
Shareholders Equity $113.0M $112.5M $120.8M
YoY Change
Total Liabilities & Shareholders Equity $1.137B $1.148B $1.140B
YoY Change -0.21% 1.36% 6.72%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $2.295M $1.612M $2.637M
YoY Change -12.97% -35.24% -13.26%
Depreciation, Depletion And Amortization $540.0K $530.0K $490.0K
YoY Change 10.2% 32.5% 11.36%
Cash From Operating Activities -$350.0K $13.80M $5.360M
YoY Change -106.53% 502.62% 59.52%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$80.00K -$580.0K
YoY Change -93.1% -90.8% -72.25%
Acquisitions
YoY Change
Other Investing Activities -$6.770M -$17.71M -$47.18M
YoY Change -85.65% 64.59% 94.96%
Cash From Investing Activities -$6.800M -$17.79M -$47.74M
YoY Change -85.76% 52.7% 81.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.640M 17.70M 650.0K
YoY Change -967.69% 33.18% -103.32%
NET CHANGE
Cash From Operating Activities -350.0K 13.80M 5.360M
Cash From Investing Activities -6.800M -17.79M -47.74M
Cash From Financing Activities -5.640M 17.70M 650.0K
Net Change In Cash -12.79M 13.71M -41.73M
YoY Change -69.35% 248.85% -1.74%
FREE CASH FLOW
Cash From Operating Activities -$350.0K $13.80M $5.360M
Capital Expenditures -$40.00K -$80.00K -$580.0K
Free Cash Flow -$310.0K $13.88M $5.940M
YoY Change -105.22% 339.24% 8.99%

Facts In Submission

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EarningsPerShareBasicAndDiluted
0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.29
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5939000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
597000
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6536000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-18252000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
687000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
77000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2634000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8573000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1410000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-30000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
56000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
222000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1965000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
21727000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3505000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
25406000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
844000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14596000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5607000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62427000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62216000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1684000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2253000
CY2011Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
52422000
CY2012Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
79494000
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000
us-gaap Noninterest Income
NoninterestIncome
10273000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
307000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
473000
us-gaap Professional Fees
ProfessionalFees
1691000
us-gaap Net Income Loss
NetIncomeLoss
5485000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2438000
us-gaap Professional Fees
ProfessionalFees
1353000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
853000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
473000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10623000
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
915000
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
354000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
671000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
198000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
198000
CY2013Q3 fmnb Impaired Financing Receivable Collateral Dependent Loans Unpaid Principal Balance
ImpairedFinancingReceivableCollateralDependentLoansUnpaidPrincipalBalance
4400000
CY2013Q3 fmnb Impaired Financing Receivable Collateral Dependent Loans Valuation Allowance
ImpairedFinancingReceivableCollateralDependentLoansValuationAllowance
450000
CY2013Q3 fmnb Additional Provision For Loan Loss
AdditionalProvisionForLoanLoss
431000
fmnb Additional Provision For Loan Loss
AdditionalProvisionForLoanLoss
714000
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
199000
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1814000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
328000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
118000
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2623000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
2100000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21176000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34545000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-15599000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
60013000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18357000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1218000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
775000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
10000000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0
fmnb Proceeds From Dividend Reinvestment
ProceedsFromDividendReinvestment
0
fmnb Proceeds From Dividend Reinvestment
ProceedsFromDividendReinvestment
243000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1606000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9124000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56010000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2544000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
27072000
us-gaap Interest Paid
InterestPaid
3829000
us-gaap Interest Paid
InterestPaid
4809000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1130000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1455000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
103000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1344000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1400000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
920000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
fmnb Security Purchases Not Settled
SecurityPurchasesNotSettled
0
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin:0pt; page-break-after:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">Estimates: </font></p> <p style="margin:6pt 0pt 0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The allowance for loan losses, deferred tax assets, carrying amount of goodwill and fair values of financial instruments are particularly subject to change. </font></p> </div>
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
444744000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2013Q3 fmnb Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
4592000
CY2013Q3 fmnb Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
11209000
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
452453000
CY2012Q4 fmnb Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
12505000
CY2012Q4 fmnb Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
870000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
13179000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
79638000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
50514000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
19898000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
281455000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
444684000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
13303000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
80478000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
49774000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
19481000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
274970000
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
438006000
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
199666000
CY2013Q3 fmnb Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
9774000
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31310000
CY2013Q3 fmnb Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
1435000
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
230976000
CY2013Q3 fmnb Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
11209000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
147039000
CY2012Q4 fmnb Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
865000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
97000
CY2012Q4 fmnb Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
5000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
147136000
CY2012Q4 fmnb Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
870000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
54700000
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
55600000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
738000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
994000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
671000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
141000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
141000
CY2013Q3 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
56500000
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
56500000
CY2012Q3 fmnb Number Of Securities Sales
NumberOfSecuritiesSales
0
fmnb Number Of Securities Sales
NumberOfSecuritiesSales
0
CY2013Q3 fmnb Number Of Securities
NumberOfSecurities
389
CY2013Q3 fmnb Number Of Securities On Unrealized Loss Position
NumberOfSecuritiesOnUnrealizedLossPosition
103
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609231000
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
584627000
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2118000
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1965000
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7369000
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7629000
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7590000
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
340000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
765000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2034000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1009000
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9048000
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
325000
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
938000
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
190000
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
180000
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7449000
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11376000
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
575216000
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8625000
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
524000
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6845000
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12196000
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
599153000
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12821000
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12196000
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
524000
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9820000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
725000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2574000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
654000
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12412000
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11376000
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
180000
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11278000
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11126000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10838000
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8385000
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
721000
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
7632000
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
596000
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1808000
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
335000
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
9106000
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
11249000
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
600100000
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2903000
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
799000
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
8228000
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
11930000
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
574662000
CY2013Q3 fmnb Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
2
CY2013Q3 fmnb Financing Receivable Modifications Pre Modification Recorded Investments
FinancingReceivableModificationsPreModificationRecordedInvestments
66000
CY2013Q3 fmnb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
66000
fmnb Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
14
fmnb Financing Receivable Modifications Pre Modification Recorded Investments
FinancingReceivableModificationsPreModificationRecordedInvestments
1107000
fmnb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
1153000
CY2012Q3 fmnb Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
5
CY2012Q3 fmnb Financing Receivable Modifications Pre Modification Recorded Investments
FinancingReceivableModificationsPreModificationRecordedInvestments
664000
CY2012Q3 fmnb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
708000
fmnb Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
11
fmnb Financing Receivable Modifications Pre Modification Recorded Investments
FinancingReceivableModificationsPreModificationRecordedInvestments
3879000
fmnb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
3971000
us-gaap Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax
8300000
CY2012 us-gaap Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax
7600000
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fmnb Troubled Debt Restructurings Payment Default
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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0
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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18802269
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18772664
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18789449
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.09
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5000
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0
CY2012Q3 fmnb Share Based Compensation Arrangement By Share Based Payment Award Shares Awarded
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0
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375000
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2077000
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6090000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1585000
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11000
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
12000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11000
CY2013Q3 fmnb Restricted Stock Carrying Value
RestrictedStockCarryingValue
4224000
CY2013Q3 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
1016000
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InterestReceivable
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455000
CY2013Q3 fmnb Cash Cash Equivalents And Federal Funds Sold Fair Value
CashCashEquivalentsAndFederalFundsSoldFairValue
40303000
CY2013Q3 us-gaap Loans Held For Sale Fair Value Disclosure
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1034000
CY2013Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
610718000
CY2013Q3 fmnb Accrued Interest Receivable Fair Value
AccruedInterestReceivableFairValue
3783000
CY2013Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
904976000
CY2013Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
98243000
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
20872000
CY2013Q3 fmnb Accrued Interest Payable Fair Value
AccruedInterestPayableFairValue
455000
CY2012Q4 fmnb Restricted Stock Carrying Value
RestrictedStockCarryingValue
4224000
CY2012Q4 us-gaap Loans Held For Sale Other
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3624000
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
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CY2012Q4 fmnb Cash Cash Equivalents And Federal Funds Sold Fair Value
CashCashEquivalentsAndFederalFundsSoldFairValue
37759000
CY2012Q4 us-gaap Loans Held For Sale Fair Value Disclosure
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CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
586359000
CY2012Q4 fmnb Accrued Interest Receivable Fair Value
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3679000
CY2012Q4 us-gaap Deposits Fair Value Disclosure
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924490000
CY2012Q4 us-gaap Shortterm Debt Fair Value
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79886000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11690000
CY2012Q4 fmnb Accrued Interest Payable Fair Value
AccruedInterestPayableFairValue
479000
CY2012Q4 fmnb Impaired Financing Receivable Collateral Dependent Loans Unpaid Principal Balance
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2600000
CY2012Q4 fmnb Impaired Financing Receivable Collateral Dependent Loans Valuation Allowance
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25000
CY2012Q3 fmnb Additional Provision For Loan Loss
AdditionalProvisionForLoanLoss
246000
fmnb Additional Provision For Loan Loss
AdditionalProvisionForLoanLoss
665000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2300000
CY2012 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4300000
fmnb Maximum Maturity Period Of Short Term Borrowings
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P90D
CY2013Q3 fmnb Goodwill And Other Intangibles
GoodwillAndOtherIntangibles
10546000
CY2013Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
36580000
CY2012Q4 fmnb Goodwill And Other Intangibles
GoodwillAndOtherIntangibles
6032000
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
30800000

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