F&M BANK CORP FMBM Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001654954-25-005678
cik 740806
name F&M BANK CORP
sic 6022
countryba US
stprba VA
cityba TIMBERVILLE
zipba 22853
bas1 P.O. BOX 1111
bas2
baph 540-896-8941
countryma US
stprma VA
cityma TIMBERVILLE
zipma 22853
mas1 P. O. BOX 1111
mas2
countryinc US
stprinc VA
ein 541280811
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 11:01:00.0
prevrpt 0
detail 1
instance fmbm_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001654954-25-005678 20250331 Additional Paid In Capital 11476000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Amortization Of Financing Costs And Discounts 11000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Atm And Check Card Fee Non Interest Income 327000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Atm And Check Card Fees 764000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52486000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 32956000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Common Stock Value 17383000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Comprehensive Income Net Of Tax 207000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Earnings Per Share Diluted 0.7000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Equipment Expense 328000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Increase Decrease In Interest And Dividends Receivable 18000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Increase Decrease In Other Current Assets -929000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Expense 6820000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Expense Deposits 6337000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Expense Short Term Borrowings 995000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Investment Income Net 173000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Loans Held For Sale Fair Value Disclosure 634000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Loans Held For Sale Originated -8763000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Long Term Debt 6975000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Mortgage Banking Income 388000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Payments To Acquire Property Plant And Equipment 131000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Payments To Purchase Loans Held For Sale 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Issuance Of Common Stock 24000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Sale Of Other Real Estate 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Provision For Doubtful Accounts 824000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Provision For Loan And Lease Losses 823000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Share Based Compensation 72000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Shares Issued 3516013.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20241231 Shares Issued 3525649.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Stockholders Equity -32027000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Stockholders Equity 11476000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0.0000 USD 1 0001654954-25-005678 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 58000.0000 USD 1 0001654954-25-005678 Equity Components= Common Stock;
0001654954-25-005678 20250331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0.0000 USD 1 0001654954-25-005678 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -23840000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Available For Sale Securities Debt Securities 321158000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Bank Owned Life Insurance Income 182000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Cash And Due From Banks 18685000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23717000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Deposits 1195105000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Dividends Common Stock 905000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Gain Loss On Disposition Of Assets 43000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Goodwill 3082000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Income Tax Expense Benefit -1000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest And Dividend Income Operating 16264000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Expense Short Term Borrowings 3000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Investment Income Net 30000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Loans And Leases Receivables Allowance 8129000.0000 USD 0 0001654954-25-005678
0001654954-25-005678 20250331 Loans And Leases Receivables Allowance 7762000.0000 USD 0 0001654954-25-005678
0001654954-25-005678 20241231 Noninterest Bearing Deposit Liabilities 260301000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Noninterest Bearing Deposit Liabilities 271400000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Noninterest Income 2847000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Other Assets 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001654954-25-005678 20250331 Other Assets 605000.0000 USD 0 us-gaap/2024 Debt Instrument= Commercial Industrial;
0001654954-25-005678 20250331 Other Assets 605000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Total;
0001654954-25-005678 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Other Comprehensive Income Loss Net Of Tax -1010000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Payments Of Dividends 917000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Other Deposits 23107000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Sale Of Other Real Estate 76000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Provision For Recovery Of Credit Losses Unfunded Commitments -70000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Retained Earnings Accumulated Deficit 84669000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20231231 Stockholders Equity 11043000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Stockholders Equity 11097000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Stockholders Equity 17318000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Stock Issued During Period Shares New Issues 5090.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Utilities Operating Expense Other 1558000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0.0000 USD 1 0001654954-25-005678 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes -77000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20240331 Amortization Of Intangible Assets 3000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Cash And Due From Banks 21848000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Common Stock Shares Issued 3525649.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Common Stock Shares Outstanding 3563910.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Comprehensive Income Net Of Tax 5994000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Data Processing Expense 916000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Earnings Per Share Diluted 0.3500 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Equipment Expense 323000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Goodwill 3082000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Increase Decrease In Deferred Income Taxes 2000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Increase Decrease In Other Current Assets -1467000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Increase Decrease In Other Operating Liabilities -840000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest And Fee Income Loans And Leases Held In Portfolio 13465000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Legal Fees 479000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Liabilities 1215873000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Liabilities And Stockholders Equity 1302011000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Liabilities And Stockholders Equity 1312159000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Loans And Leases Receivable Net Reported Amount 831820000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Mortgage Banking Income 602000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Net Cash Provided By Used In Financing Activities 22252000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Net Cash Provided By Used In Operating Activities 2942000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Amount 0.0000 USD 1 0001654954-25-005678 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Noninterest Expense 8423000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Other Assets 605000.0000 USD 0 us-gaap/2024 Debt Instrument= Commercial Industrial;
0001654954-25-005678 20241231 Other Assets 605000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Total;
0001654954-25-005678 20250331 Other Assets 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Commercial Real Estate;
0001654954-25-005678 20250331 Other Assets 0.0000 USD 0 us-gaap/2024 Real Estate Properties= Occupied Commercial Real Estate;
0001654954-25-005678 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -1010000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20241231 Other Liabilities 13793000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Payments For Proceeds From Investments 4587000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Sale And Maturity Of Other Investments 21360000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Provision For Other Credit Losses -180000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Real Estate Investment Property At Cost 77000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Retained Earnings Accumulated Deficit 86209000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Service Charges On Deposits 312000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20231231 Stockholders Equity 78323000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Stockholders Equity 81346000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Stockholders Equity 86209000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Title Insurance Income 356000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes -41000.0000 USD 1 0001654954-25-005678 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Wealth Management Income 581000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Amortization Of Intangible Assets 8000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Additional Paid In Capital 11463000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 59000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 59000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Amortization Of Financing Costs And Discounts 11000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Common Stock Shares Outstanding 3525649.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Depreciation And Amortization 325000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Dividends Common Stock 905000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Employee Benefits And Share Based Compensation 1116000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest And Dividend Income Operating 15577000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest And Fee Income Loans And Leases Held In Portfolio 13352000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Bearing Deposit Liabilities 928621000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Interest Expense Long Term Debt 116000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Expense Long Term Debt 117000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Income Expense Net 9444000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Income Federal Funds Sold 158000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Liabilities 1220848000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Money Market Funds At Carrying Value 319000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Net Cash Provided By Used In Investing Activities 3575000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Net Income Loss 1217000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Net Income Loss 2457000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Amount 0.0000 USD 1 0001654954-25-005678 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Amount 0.0000 USD 1 0001654954-25-005678 Equity Components= Common Stock;
0001654954-25-005678 20241231 Other Assets 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Commercial Real Estate;
0001654954-25-005678 20241231 Other Assets 0.0000 USD 0 us-gaap/2024 Real Estate Properties= Occupied Commercial Real Estate;
0001654954-25-005678 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 3537000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Other Liabilities 13841000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Payments For Proceeds From Investments -12755000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Payments To Acquire Property Plant And Equipment 70000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Property Plant And Equipment Net 22192000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Real Estate Investment Property At Cost 77000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Salaries Wages And Officers Compensation 3780000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20231231 Stockholders Equity 17263000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20241231 Stockholders Equity 86138000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Stockholders Equity 11463000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Stockholders Equity 17466000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Stock Issued During Period Value New Issues 101000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes -135000.0000 USD 1 0001654954-25-005678 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Amortization Of Limited Partnership Investments 196000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Assets 1302011000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Assets 1312159000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Atm And Check Card Fee Non Interest Income 292000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Bank Owned Life Insurance 23607000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001654954-25-005678 20241231 Bank Owned Life Insurance 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005678 20250331 Bank Owned Life Insurance 23796000.0000 USD 0 us-gaap/2024 Plan Name= Carrying Amount;
0001654954-25-005678 20250331 Common Stock Dividends Per Share Cash Paid 0.2600 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Common Stock Shares Authorized 6000000.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Common Stock Shares Issued 3563910.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Deferred Income Tax Assets Net 8445000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Employee Benefits And Share Based Compensation 866000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Federal Deposit Insurance Corporation Premium Expense 265000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest And Fee Income Other Loans Held For Sale 24000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest And Other Income 2093000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Income Expense Net 8129000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Income Federal Funds Sold 652000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Paid Net 7388000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Money Market Funds At Carrying Value 298000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Noninterest Expense 9524000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Other Assets 17970000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -1010000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 3537000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Other Comprehensive Income Loss Net Of Tax 3537000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Sale Of Loans Held For Sale 10849000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Property Plant And Equipment Net 21998000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Provision For Recovery Of Credit Losses Unfunded Commitments 76000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Share Based Compensation 59000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Stockholders Equity -27377000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Stock Issued During Period Shares New Issues 2714.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Stock Issued During Period Value New Issues 36000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20240331 Title Insurance Income 303000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Utilities Operating Expense Other 1326000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 41000.0000 USD 1 0001654954-25-005678 Equity Components= Common Stock;
0001654954-25-005678 20250331 Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0.0000 USD 1 0001654954-25-005678 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -27377000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Amortization Of Limited Partnership Investments 197000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Available For Sale Securities Debt Securities 327670000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Bank Owned Life Insurance 23607000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Bank Owned Life Insurance 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001654954-25-005678 20241231 Bank Owned Life Insurance 23607000.0000 USD 0 us-gaap/2024 Plan Name= Carrying Amount;
0001654954-25-005678 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56507000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 28769000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Deposits 1200021000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20241231 Federal Funds Sold 37524000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Gain Loss On Disposition Of Assets 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Gains Losses On Sales Of Other Real Estate 21000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2871000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Income Tax Expense Benefit 414000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Insurance Investment Income 182000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Expense 7448000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Loans And Leases Receivable Net Reported Amount 819245000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Loans Held For Investment Net Of Deferred Fees And Costs 839949000.0000 USD 0 0001654954-25-005678
0001654954-25-005678 20241231 Loans Held For Sale Fair Value Disclosure 2283000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Low Income Housing Partnership Losses -197000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Net Cash Provided By Used In Financing Activities 4023000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Net Cash Provided By Used In Operating Activities 5517000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Net Income Loss 2457000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Shares 33171.0000 shares 1 0001654954-25-005678 Equity Components= Common Stock;
0001654954-25-005678 20250331 Occupancy Net 408000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Other Investments 2254000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Other Operating Income 124000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Payments To Acquire Restricted Investments 33000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Sale And Maturity Of Other Investments 5000000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Sale Of Available For Sale Securities Debt 3189000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Sale Of Available For Sale Securities Debt 4796000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Provision For Doubtful Accounts -104000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Service Charges On Deposits 273000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Shares Issued 3563910.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Stockholders Equity 77734000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Stock Issued During Period Value New Issues 76000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Stock Issued During Period Value New Issues 25000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Weighted Average Number Of Diluted Shares Outstanding 3490371000.0000 shares 1 us-gaap/2024
0001654954-25-005678 20250331 Weighted Average Number Of Diluted Shares Outstanding 3530700000.0000 shares 1 us-gaap/2024
0001654954-25-005678 20240331 Amortization Of Securities 180000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Atm And Check Card Fees 727000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Bank Owned Life Insurance 23796000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Bank Owned Life Insurance 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001654954-25-005678 20250331 Bank Owned Life Insurance 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005678 20250331 Bank Owned Life Insurance Income 209000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89463000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20241231 Deferred Income Tax Assets Net 9465000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Depreciation And Amortization 356000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Dividends Common Stock 917000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20240331 Gain On Sale Of Loans Held For Sale Originated 151000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Gain On Sale Of Loans Held For Sale Originated 437000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Increase Decrease In Deferred Income Taxes -80000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Increase Decrease In Unrealized Loss On Securities Available For Sale Net -1280000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Insurance Investment Income 209000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest And Fee Income Other Loans Held For Sale 17000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest And Other Income 1877000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Expense Deposits 6700000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Interest Income Expense After Provision For Loan Loss 9548000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Interest Paid Net 7248000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Legal Fees 484000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Loans Held For Investment Net Of Deferred Fees And Costs 827007000.0000 USD 0 0001654954-25-005678
0001654954-25-005678 20250331 Long Term Debt 6986000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Net Cash Provided By Used In Investing Activities 23416000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Amount 0.0000 USD 1 0001654954-25-005678 Equity Components= Retained Earnings;
0001654954-25-005678 20240331 Net Restricted Common Stock Activity Shares 27729.0000 shares 1 0001654954-25-005678 Equity Components= Common Stock;
0001654954-25-005678 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005678 20240331 Other Operating Income 77000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Payments Of Dividends 905000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Issuance Of Common Stock 50000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Proceeds From Sale Of Loans Held For Sale 11544000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20231231 Stockholders Equity -31017000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Wealth Management Income 676000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Stockholders Equity 17383000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Stockholders Equity 91311000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Stockholders Equity -23840000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20240331 Stock Issued During Period Value New Issues 14000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20250331 Amortization Of Securities 192000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Bank Owned Life Insurance 23796000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001654954-25-005678 20240331 Common Stock Dividends Per Share Cash Paid 0.2600 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Common Stock Shares Authorized 6000000.0000 shares 0 us-gaap/2024
0001654954-25-005678 20250331 Common Stock Value 17466000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Data Processing Expense 720000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005678 20250331 Dividends Common Stock 917000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20240331 Federal Deposit Insurance Corporation Premium Expense 258000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Federal Funds Sold 67296000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Gains Losses On Sales Of Other Real Estate 0.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1216000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Increase Decrease In Interest And Dividends Receivable 60000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Increase Decrease In Other Operating Liabilities -28000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Increase Decrease In Unrealized Loss On Securities Available For Sale Net 4477000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20241231 Interest Bearing Deposit Liabilities 934804000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Interest Income Expense After Provision For Loan Loss 7305000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20241231 Interest Receivable 4939000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Interest Receivable 4957000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20240331 Loans Held For Sale Originated -11659000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20250331 Low Income Housing Partnership Losses -196000.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Net Income Loss 1217000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Net Restricted Common Stock Activity Amount 0.0000 USD 1 0001654954-25-005678
0001654954-25-005678 20240331 Noninterest Income 2334000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Occupancy Net 374000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Other Assets 17050000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Other Assets 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001654954-25-005678 20241231 Other Investments 2399000.0000 USD 0 us-gaap/2024
0001654954-25-005678 20250331 Payments To Acquire Restricted Investments 5000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Payments To Purchase Loans Held For Sale 15359000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Proceeds From Other Deposits 4916000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Provision For Loan And Lease Losses -104000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20240331 Provision For Other Credit Losses 894000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20250331 Salaries Wages And Officers Compensation 4127000.0000 USD 1 us-gaap/2024
0001654954-25-005678 20231231 Shares Issued 3485570.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005678 20231231 Stockholders Equity 81034000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20241231 Stockholders Equity 84669000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005678 20240331 Stock Issued During Period Value New Issues 50000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Bank Owned Life Insurance Income us-gaap/2024 0 0 monetary D C Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gains Losses On Sales Of Other Real Estate us-gaap/2024 0 0 monetary D C Gains (Losses) on Sales of Other Real Estate The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Atm And Check Card Fees 0001654954-25-005678 1 0 monetary D C ATM and check card fees
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Real Estate Investment Property At Cost us-gaap/2024 0 0 monetary I D Real Estate Investment Property, at Cost Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Title Insurance Income 0001654954-25-005678 1 0 monetary D C Title insurance income
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Interest And Fee Income Other Loans Held For Sale us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loan, Other, Held-for-Sale Amount of interest and fee income from loans held-for-sale and classified as other.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Provision For Other Credit Losses us-gaap/2024 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Loans Held For Sale Originated 0001654954-25-005678 1 0 monetary D D Loans held for sale originated
Provision For Recovery Of Credit Losses Unfunded Commitments 0001654954-25-005678 1 0 monetary D D Provision for (recovery of) credit losses - unfunded commitments
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Bank Owned Life Insurance us-gaap/2024 0 0 monetary I D Bank Owned Life Insurance The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest And Fee Income Loans And Leases Held In Portfolio us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Loans Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Held-for-Sale, Fair Value Disclosure Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments For Proceeds From Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
Salaries Wages And Officers Compensation us-gaap/2024 0 0 monetary D D Salary and Wage, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Atm And Check Card Fee Non Interest Income 0001654954-25-005678 1 0 monetary D D [ATM and check card fees]
Net Restricted Common Stock Activity Amount 0001654954-25-005678 1 0 monetary D C Net restricted common stock activity, amount
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Insurance Investment Income us-gaap/2024 0 0 monetary D C Insurance Investment Income Investment income associated with the company's insurance services.
Interest Expense Short Term Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Income Federal Funds Sold us-gaap/2024 0 0 monetary D C Interest Income, Federal Funds Sold Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
Proceeds From Other Deposits us-gaap/2024 0 0 monetary D D Proceeds from Other Deposits Amount of cash inflow for receipts of deposits classified as other.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Loans And Leases Receivables Allowance 0001654954-25-005678 1 0 monetary I C [Less: allowance for credit losses]
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Amortization Of Securities 0001654954-25-005678 1 0 monetary D D Amortization of securities
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Payments To Purchase Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Purchase, Loan, Held-for-Sale The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
Federal Funds Sold us-gaap/2024 0 0 monetary I D Federal Funds Sold The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Proceeds From Sale Of Other Real Estate us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
Data Processing Expense 0001654954-25-005678 1 0 monetary D D Data processing fees
Other Operating Income us-gaap/2024 0 0 monetary D C Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Amortization Of Limited Partnership Investments 0001654954-25-005678 1 0 monetary D D Amortization of limited partnership investments
Service Charges On Deposits 0001654954-25-005678 1 0 monetary D C Service charges on deposit accounts
Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0001654954-25-005678 1 0 monetary D C Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes
Wealth Management Income 0001654954-25-005678 1 0 monetary D C Wealth management income
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Equipment Expense us-gaap/2024 0 0 monetary D D Equipment Expense This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Increase Decrease In Interest And Dividends Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Loans And Leases Receivable Net Reported Amount us-gaap/2024 0 0 monetary I D Loans and Leases Receivable, Net Amount Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
Provision For Loan And Lease Losses us-gaap/2024 0 0 monetary D D Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Increase Decrease In Unrealized Loss On Securities Available For Sale Net 0001654954-25-005678 1 0 monetary D C Change in unrealized loss on securities available for sale
Mortgage Banking Income 0001654954-25-005678 1 0 monetary D C Mortgage banking income
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Employee Benefits And Share Based Compensation us-gaap/2024 0 0 monetary D D Employee Benefits and Share-Based Compensation Amount of expense for employee benefit and equity-based compensation.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments To Acquire Restricted Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Restricted Investments The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
Proceeds From Sale And Maturity Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Other Investments The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Net Restricted Common Stock Activity Shares 0001654954-25-005678 1 0 shares D Net restricted common stock activity, shares
Gain On Sale Of Loans Held For Sale Originated 0001654954-25-005678 1 0 monetary D C [Gain on sale of loans held for sale]
Loans Held For Investment Net Of Deferred Fees And Costs 0001654954-25-005678 1 0 monetary I D Loans held for investment, net of deferred fees and costs
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Interest Expense Long Term Debt us-gaap/2024 0 0 monetary D D Interest Expense, Long-Term Debt Aggregate amount of interest paid or due on all long-term debt.
Money Market Funds At Carrying Value us-gaap/2024 0 0 monetary I D Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Investments us-gaap/2024 0 0 monetary I D Other Investments Amount of investments classified as other.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Utilities Operating Expense Other us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Other Amount of other operating expense of regulated operation.
Low Income Housing Partnership Losses 0001654954-25-005678 1 0 monetary D C Low-income housing partnership losses
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001654954-25-005678 4 22 IS 0 H Title Insurance Income 0001654954-25-005678 Title insurance income 0
0001654954-25-005678 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001654954-25-005678 2 3 BS 0 H Money Market Funds At Carrying Value us-gaap/2024 Money market funds and interest-bearing deposits in other banks 0
0001654954-25-005678 2 4 BS 0 H Federal Funds Sold us-gaap/2024 Federal funds sold 0
0001654954-25-005678 2 5 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0001654954-25-005678 2 6 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Securities Available for sale, at fair value 0
0001654954-25-005678 2 7 BS 0 H Other Investments us-gaap/2024 Other investments 0
0001654954-25-005678 2 8 BS 0 H Loans Held For Sale Fair Value Disclosure us-gaap/2024 Loans held for sale, at fair value 0
0001654954-25-005678 2 9 BS 0 H Loans Held For Investment Net Of Deferred Fees And Costs 0001654954-25-005678 Loans held for investment, net of deferred fees and costs 0
0001654954-25-005678 2 10 BS 0 H Loans And Leases Receivables Allowance 0001654954-25-005678 Less: allowance for credit losses 1
0001654954-25-005678 2 11 BS 0 H Loans And Leases Receivable Net Reported Amount us-gaap/2024 Net loans held for investment 0
0001654954-25-005678 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Bank premises and equipment, net 0
0001654954-25-005678 2 13 BS 0 H Real Estate Investment Property At Cost us-gaap/2024 Other real estate owned 0
0001654954-25-005678 2 14 BS 0 H Interest Receivable us-gaap/2024 Interest receivable 0
0001654954-25-005678 2 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001654954-25-005678 2 16 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank owned life insurance 0
0001654954-25-005678 2 17 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net 0
0001654954-25-005678 2 18 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001654954-25-005678 2 19 BS 0 H Assets us-gaap/2024 Total Assets 0
0001654954-25-005678 2 22 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest bearing 0
0001654954-25-005678 2 23 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest bearing 0
0001654954-25-005678 2 24 BS 0 H Deposits us-gaap/2024 Total deposits 0
0001654954-25-005678 2 25 BS 0 H Long Term Debt us-gaap/2024 Long-term debt 0
0001654954-25-005678 2 26 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001654954-25-005678 2 27 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001654954-25-005678 2 29 BS 0 H Common Stock Value us-gaap/2024 Common stock, $5 par value, 6,000,000 shares authorized, 3,563,910 (2025) and 3,525,649 (2024) shares issued and outstanding 0
0001654954-25-005678 2 30 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001654954-25-005678 2 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001654954-25-005678 2 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001654954-25-005678 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity 0
0001654954-25-005678 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders' Equity 0
0001654954-25-005678 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, shares par value 0
0001654954-25-005678 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001654954-25-005678 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001654954-25-005678 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001654954-25-005678 4 2 IS 0 H Interest And Fee Income Loans And Leases Held In Portfolio us-gaap/2024 Interest and fees on loans held for investment 0
0001654954-25-005678 4 3 IS 0 H Interest And Fee Income Other Loans Held For Sale us-gaap/2024 Interest from loans held for sale 0
0001654954-25-005678 4 4 IS 0 H Interest Income Federal Funds Sold us-gaap/2024 Interest from money market funds and federal funds sold 0
0001654954-25-005678 4 5 IS 0 H Investment Income Net us-gaap/2024 Interest and dividends on interest bearing deposits and other investments 0
0001654954-25-005678 4 6 IS 0 H Interest And Other Income us-gaap/2024 Interest from debt securities 0
0001654954-25-005678 4 7 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest and dividend income 0
0001654954-25-005678 4 9 IS 0 H Interest Expense Deposits us-gaap/2024 Total interest on deposits 0
0001654954-25-005678 4 10 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Interest on short-term debt 0
0001654954-25-005678 4 11 IS 0 H Interest Expense Long Term Debt us-gaap/2024 Interest on long-term debt 0
0001654954-25-005678 4 12 IS 0 H Interest Expense us-gaap/2024 Total interest expense 0
0001654954-25-005678 4 13 IS 0 H Interest Income Expense Net us-gaap/2024 Net Interest Income 0
0001654954-25-005678 4 14 IS 0 H Provision For Other Credit Losses us-gaap/2024 (Recovery of) provision for credit losses - loans 0
0001654954-25-005678 4 15 IS 0 H Provision For Recovery Of Credit Losses Unfunded Commitments 0001654954-25-005678 Provision for (recovery of) credit losses - unfunded commitments 0
0001654954-25-005678 4 16 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Total (Recovery of) Provision for Credit Losses 0
0001654954-25-005678 4 17 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net Interest Income After (Recovery of) Provision for Credit Losses 0
0001654954-25-005678 4 19 IS 0 H Service Charges On Deposits 0001654954-25-005678 Service charges on deposit accounts 0
0001654954-25-005678 4 20 IS 0 H Wealth Management Income 0001654954-25-005678 Wealth management income 0
0001654954-25-005678 4 21 IS 0 H Mortgage Banking Income 0001654954-25-005678 Mortgage banking income 0
0001654954-25-005678 4 23 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 Income on bank owned life insurance 0
0001654954-25-005678 4 24 IS 0 H Low Income Housing Partnership Losses 0001654954-25-005678 Low-income housing partnership losses 0
0001654954-25-005678 4 25 IS 0 H Atm And Check Card Fees 0001654954-25-005678 ATM and check card fees 0
0001654954-25-005678 4 26 IS 0 H Other Operating Income us-gaap/2024 Other operating income 0
0001654954-25-005678 4 27 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0001654954-25-005678 4 28 IS 0 H Salaries Wages And Officers Compensation us-gaap/2024 Salaries 0
0001654954-25-005678 4 29 IS 0 H Employee Benefits And Share Based Compensation us-gaap/2024 Employee benefits 0
0001654954-25-005678 4 30 IS 0 H Occupancy Net us-gaap/2024 Occupancy expense 0
0001654954-25-005678 4 31 IS 0 H Equipment Expense us-gaap/2024 Equipment expense 0
0001654954-25-005678 4 32 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC assessment 0
0001654954-25-005678 4 33 IS 0 H Legal Fees us-gaap/2024 Legal and professional expense 0
0001654954-25-005678 4 34 IS 0 H Atm And Check Card Fee Non Interest Income 0001654954-25-005678 ATM and check card fees 0
0001654954-25-005678 4 35 IS 0 H Data Processing Expense 0001654954-25-005678 Data processing fees 0
0001654954-25-005678 4 36 IS 0 H Utilities Operating Expense Other us-gaap/2024 Other operating expenses 0
0001654954-25-005678 4 37 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0001654954-25-005678 4 38 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001654954-25-005678 4 39 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax (benefit) expense 0
0001654954-25-005678 4 40 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001654954-25-005678 4 42 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (basic and diluted) 0
0001654954-25-005678 4 43 IS 0 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Cash dividends on common stock 0
0001654954-25-005678 4 44 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding (basic and diluted) 0
0001654954-25-005678 5 1 CI 0 H Net Income Loss us-gaap/2024 Net Income 0
0001654954-25-005678 5 3 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Unrealized gain (loss) on available-for sale securities, net of income tax expense of $940 and income tax benefit of $270 for the three months ended March 31, 2025 and 2024, respectively 0
0001654954-25-005678 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income 0
0001654954-25-005678 5 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0001654954-25-005678 6 9 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-005678 6 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001654954-25-005678 6 11 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001654954-25-005678 6 12 EQ 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Other comprehensive loss 0
0001654954-25-005678 6 13 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends on common stock 0
0001654954-25-005678 6 14 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Common stock issued, shares 0
0001654954-25-005678 6 15 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Common stock issued, amount 0
0001654954-25-005678 6 16 EQ 0 H Net Restricted Common Stock Activity Shares 0001654954-25-005678 Net restricted common stock activity, shares 0
0001654954-25-005678 6 17 EQ 0 H Net Restricted Common Stock Activity Amount 0001654954-25-005678 Net restricted common stock activity, amount 0
0001654954-25-005678 6 18 EQ 0 H Vesting Of Time Based Stock Awards Issued At Date Of Grant Net Of Shares Withheld For Payroll Taxes 0001654954-25-005678 Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes 0
0001654954-25-005678 6 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001654954-25-005678 6 20 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-005678 6 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001654954-25-005678 7 1 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001654954-25-005678 7 3 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001654954-25-005678 7 4 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangibles 0
0001654954-25-005678 7 5 CF 0 H Amortization Of Securities 0001654954-25-005678 Amortization of securities 0
0001654954-25-005678 7 6 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from loans held for sale 0
0001654954-25-005678 7 7 CF 0 H Loans Held For Sale Originated 0001654954-25-005678 Loans held for sale originated 0
0001654954-25-005678 7 8 CF 0 H Gain On Sale Of Loans Held For Sale Originated 0001654954-25-005678 Gain on sale of loans held for sale 1
0001654954-25-005678 7 9 CF 0 H Provision For Loan And Lease Losses us-gaap/2024 (Recovery of) provision for credit losses 0
0001654954-25-005678 7 10 CF 0 H Increase Decrease In Interest And Dividends Receivable us-gaap/2024 Increase in interest receivable 1
0001654954-25-005678 7 11 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Decrease (Increase) in deferred tax asset 1
0001654954-25-005678 7 12 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Decrease in other assets 1
0001654954-25-005678 7 13 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Increase in other liabilities 0
0001654954-25-005678 7 14 CF 0 H Amortization Of Limited Partnership Investments 0001654954-25-005678 Amortization of limited partnership investments 0
0001654954-25-005678 7 15 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of debt issuance costs 0
0001654954-25-005678 7 16 CF 0 H Insurance Investment Income us-gaap/2024 Income from life insurance investment 1
0001654954-25-005678 7 17 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on the sale of assets held for sale 1
0001654954-25-005678 7 18 CF 0 H Gains Losses On Sales Of Other Real Estate us-gaap/2024 Gain on the sale of OREO 1
0001654954-25-005678 7 19 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001654954-25-005678 7 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001654954-25-005678 7 22 CF 0 H Proceeds From Sale And Maturity Of Other Investments us-gaap/2024 Proceeds from maturity of investments available for sale 0
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0001654954-25-005678 7 24 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from paydowns of mortgage-backed securities 0
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0001654954-25-005678 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, beginning of period 0
0001654954-25-005678 7 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, end of period 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.