XML 28 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments - Estimated Fair Values and Related Carrying or Notional Amounts (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financial Assets:    
Cash and Cash Equivalents $ 24,295us-gaap_CashCashEquivalentsAndFederalFundsSold $ 19,263us-gaap_CashCashEquivalentsAndFederalFundsSold
Securities - available for sale 248,492us-gaap_AvailableForSaleSecurities 324,509us-gaap_AvailableForSaleSecurities
Other Securities 3,717fmb_OtherSecurities 4,216fmb_OtherSecurities
Financial Liabilities:    
Non-interest bearing Deposits 164,009us-gaap_NoninterestBearingDepositLiabilities 110,452us-gaap_NoninterestBearingDepositLiabilities
Time Deposits 195,500us-gaap_TimeDeposits 236,360us-gaap_TimeDeposits
Total deposits 762,560us-gaap_Deposits 776,464us-gaap_Deposits
Federal Funds purchased and Securities sold under agreement to repurchase 55,962us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 69,756us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Federal Home Loan Bank advances 0us-gaap_AdvancesFromFederalHomeLoanBanks 4,500us-gaap_AdvancesFromFederalHomeLoanBanks
Dividends payable 965us-gaap_DividendsPayableCurrentAndNoncurrent 967us-gaap_DividendsPayableCurrentAndNoncurrent
Carrying Amount [Member]    
Financial Assets:    
Cash and Cash Equivalents 24,295us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
19,263us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities - available for sale 248,492us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
324,509us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other Securities 3,717fmb_OtherSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,216fmb_OtherSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans, net 616,021us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
570,919us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest receivable 3,578fmb_AccruedInterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,694fmb_AccruedInterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total Assets 896,103us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
922,601us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial Liabilities:    
Interest bearing Deposits 403,051us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
429,652us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Non-interest bearing Deposits 164,009us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
110,452us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Time Deposits 195,500us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
236,360us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total deposits 762,560us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
776,464us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Federal Funds purchased and Securities sold under agreement to repurchase 55,962us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
69,756us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Federal Home Loan Bank advances    4,500us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest payable 207fmb_AccruedInterestPayable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
223fmb_AccruedInterestPayable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Dividends payable 965us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
967us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total Liabilities 819,694us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
851,910us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fair Value [Member]    
Financial Assets:    
Cash and Cash Equivalents 24,295us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
19,263us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities - available for sale 248,492us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
324,509us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Other Securities 3,717fmb_OtherSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,216fmb_OtherSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans, net 625,377us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
579,992us-gaap_LoansReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest receivable 3,578fmb_AccruedInterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
3,694fmb_AccruedInterestReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total Assets 905,459us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
931,674us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial Liabilities:    
Interest bearing Deposits 403,801us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
429,750us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Non-interest bearing Deposits 164,009us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
110,452us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Time Deposits 196,545us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
236,027us-gaap_TimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total deposits 764,355us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
776,229us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Federal Funds purchased and Securities sold under agreement to repurchase 55,962us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
69,756us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Federal Home Loan Bank advances    4,570us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest payable 207fmb_AccruedInterestPayable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
223fmb_AccruedInterestPayable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Dividends payable 965us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
967us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total Liabilities 821,489us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
851,745us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Level 1 [Member]    
Financial Assets:    
Cash and Cash Equivalents 24,295us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
19,263us-gaap_CashCashEquivalentsAndFederalFundsSold
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Securities - available for sale 25,393us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
25,272us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Other Securities     
Loans, net     
Interest receivable     
Total Assets 49,688us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
44,535us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Financial Liabilities:    
Interest bearing Deposits     
Non-interest bearing Deposits     
Time Deposits     
Total deposits     
Federal Funds purchased and Securities sold under agreement to repurchase     
Federal Home Loan Bank advances     
Interest payable     
Dividends payable     
Total Liabilities     
Level 2 [Member]    
Financial Assets:    
Cash and Cash Equivalents     
Securities - available for sale 215,168us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
288,891us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Other Securities     
Loans, net     
Interest receivable     
Total Assets 215,168us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
288,891us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Financial Liabilities:    
Interest bearing Deposits     
Non-interest bearing Deposits 164,009us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
110,452us-gaap_NoninterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Time Deposits     
Total deposits 164,009us-gaap_Deposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
110,452us-gaap_Deposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Federal Funds purchased and Securities sold under agreement to repurchase     
Federal Home Loan Bank advances     
Interest payable     
Dividends payable 965us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
967us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total Liabilities 164,974us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
111,419us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3 [Member]    
Financial Assets:    
Cash and Cash Equivalents     
Securities - available for sale 7,931us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
10,346us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Other Securities 3,717fmb_OtherSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
4,216fmb_OtherSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans, net 625,377us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
579,992us-gaap_LoansReceivableNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Interest receivable 3,578fmb_AccruedInterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3,694fmb_AccruedInterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total Assets 640,603us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
598,248us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial Liabilities:    
Interest bearing Deposits 403,801us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
429,750us-gaap_InterestBearingDepositLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Non-interest bearing Deposits     
Time Deposits 196,545us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
236,027us-gaap_TimeDeposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total deposits 600,346us-gaap_Deposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
665,777us-gaap_Deposits
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Federal Funds purchased and Securities sold under agreement to repurchase 55,962us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
69,756us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Federal Home Loan Bank advances    4,570us-gaap_AdvancesFromFederalHomeLoanBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Interest payable 207fmb_AccruedInterestPayable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
223fmb_AccruedInterestPayable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Dividends payable     
Total Liabilities $ 656,515us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 740,326us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member