{"filing":{"accession_number":"0001654954-26-006649","cik":"0000740806","ticker":"FMBM","company_name":"F\u0026M BANK CORP","form":"8-K","filing_date":"2026-07-14","report_date":null,"primary_document":"fmbm_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/740806/000165495426006649/fmbm_8k.htm"},"events":[{"id":17813,"run_id":15975,"accession_number":"0001654954-26-006649","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The disclosure centers on a portfolio restructuring transaction involving the sale of lower-yielding securities ($29.8M) and purchase of higher-yielding securities ($29.4M), resulting in a pre-tax loss of $3.5M offset by a $4.8M pre-tax gain from the April 2026 sale of Bearing Insurance. While the restructuring is a financial event with material impact on earnings per share (~$0.21 annualized) and net interest margin (~6 basis points), it does not fit the specific categories of debt_issuance, dividend_distribution, material_impairment, or restatement. The event is clearly financial in nature but represents a strategic portfolio management decision rather than a discrete financial obligation or capital event, making financial_other the most appropriate classification.","company_name":"F\u0026M BANK CORP","ticker":"FMBM","filing_date":"2026-07-14","form":"8-K","submitted_at":null,"items":[{"id":16424,"accession_number":"0001654954-26-006649","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure centers on a portfolio restructuring transaction involving the sale of lower-yielding securities ($29.8M) and purchase of higher-yielding securities ($29.4M), resulting in a pre-tax loss of $3.5M offset by a $4.8M pre-tax gain from the April 2026 sale of Bearing Insurance. While the restructuring is a financial event with material impact on earnings per share (~$0.21 annualized) and net interest margin (~6 basis points), it does not fit the specific categories of debt_issuance, dividend_distribution, material_impairment, or restatement. The event is clearly financial in nature but represents a strategic portfolio management decision rather than a discrete financial obligation or capital event, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-14T17:47:38.385885+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16424,"accession_number":"0001654954-26-006649","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure centers on a portfolio restructuring transaction involving the sale of lower-yielding securities ($29.8M) and purchase of higher-yielding securities ($29.4M), resulting in a pre-tax loss of $3.5M offset by a $4.8M pre-tax gain from the April 2026 sale of Bearing Insurance. While the restructuring is a financial event with material impact on earnings per share (~$0.21 annualized) and net interest margin (~6 basis points), it does not fit the specific categories of debt_issuance, dividend_distribution, material_impairment, or restatement. The event is clearly financial in nature but represents a strategic portfolio management decision rather than a discrete financial obligation or capital event, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-14T17:47:38.385885+00:00","company_name":"F\u0026M BANK CORP","ticker":"FMBM","filing_date":"2026-07-14"}]}