XML 83 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1

Derivatives (Tables)

12 Months Ended

Dec. 31, 2021

Derivative [Line Items]

Summary of Derivative Instruments, Gain (Loss)

The effects of fair value hedges on the Company's income statement during the twelve months ended December 31, 2021 and 2020 were as follows (in thousands):

Derivative		Location of Gain (Loss) on Derivative		2021				2020
Interest rate swap agreements		Interest income on loans		$	(827	)		$	1,168

Derivative		Location of Gain (Loss) on Hedged Items		2021				2020
Interest rate swap agreements		Interest income on loans		$	827			$	(1,168	)

Summary of Cumulative Basis Adjustment of Fair Value Hedges

As of December 31, 2021, the following amounts were recorded on the balance sheet related to the cumulative basis adjustment for fair value hedges (in thousands):

							Cumulative Amount of Fair Value Hedging
Line Item in the Balance Sheet in		Carrying Amount of					Adjustments Included in the Carrying
Which the Hedge Items are Included		the Hedged Assets					Amount of the Hedged Assets
Loans			$	13,234				$	667

Not Designated as Hedging Instrument

Derivative [Line Items]

Summary of Fair Value Derivative Instruments

The following table provides the outstanding notional balances and fair value of outstanding derivatives not designated as hedging instruments as of December 31, 2021 (in thousands):

Weighted Average

Balance Sheet

Remaining Maturity

Notional

Estimated

Location

(Years)

Amount

Value

December 31, 2021

Interest rate swap agreements

Other assets

6.0

$

40,886

$

809

Interest rate swap agreements

Other liabilities

6.0

40,886

(809

)

Fair Value Hedging | Designated As Hedging Instrument

Derivative [Line Items]

Summary of Fair Value Derivative Instruments

Derivatives Designated as Hedging Instruments

The following table provides the outstanding notional balances and fair value of outstanding derivatives designated as hedging instruments as of December 31, 2021 and 2020 (in thousands):

				Weighted Average
		Balance Sheet		Remaining Maturity				Notional				Estimated
Derivative		Location		(Years)				Amount				Value
December 31, 2021
Interest rate swap agreements		Other liabilities			7.3			$	13,900			$	(1,476	)
December 31, 2020
Interest rate swap agreements		Other liabilities			8.3			$	14,334			$	(2,892	)

X

- Definition

Summary of cumulative basis adjustment of fair value hedges.

+ References

No definition available.

+ Details

Name:	fmbh_SummaryOfCumulativeBasisAdjustmentOfFairValueHedgesTableTextBlock
Namespace Prefix:	fmbh_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: