10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-114798`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cizn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 128 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale, at fair value, amortized cost	`SecuritiesAmortizedCost`	$367.42M	USD	Point-in-time
Securities available for sale, at fair value, amortized cost	`SecuritiesAmortizedCost`	$328.24M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$16.96M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.38M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.68M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$3.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.16M	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $367,421,826 in 2011 and $328,235,771 in 2010)	`AvailableForSaleSecurities`	$324.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Securities available for sale, at fair value (amortized cost of $367,421,826 in 2011 and $328,235,771 in 2010)	`AvailableForSaleSecurities`	$374.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Loans, net of allowance for loan losses of $6,681,412 in 2011 and $6,379,070 in 2010	`LoansAndLeasesReceivableNetReportedAmount`	$382.58M	USD	Point-in-time
Loans, net of allowance for loan losses of $6,681,412 in 2011 and $6,379,070 in 2010	`LoansAndLeasesReceivableNetReportedAmount`	$415.50M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$20.75M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$4.87M	USD	Point-in-time
Accumulated other comprehensive gain (loss), tax expense (benefit)	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.64M	USD	Point-in-time
Accumulated other comprehensive gain (loss), tax expense (benefit)	`AccumulatedOtherComprehensiveIncomeLossTax`	$-1.31M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$3.07M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.45M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$20.38M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$19.54M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.41M	USD	Point-in-time
Other assets	`OtherAssets`	$4.26M	USD	Point-in-time
Other assets	`OtherAssets`	$8.30M	USD	Point-in-time
Total assets	`Assets`	$853.95M	USD	Point-in-time
Total assets	`Assets`	$818.23M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$95.32M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$116.89M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$455.44M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$442.10M	USD	Point-in-time
Total deposits	`Deposits`	$572.34M	USD	Point-in-time
Total deposits	`Deposits`	$537.43M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$2.50M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$120.22M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$110.48M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$68.50M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$84.40M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$372.37K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$538.88K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$4.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$767.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.94M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,843,911 shares issued and outstanding at 2011 and 4,838,411 shares issued and outstanding at 2010 and	`CommonStockValue`	$967.68K	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,843,911 shares issued and outstanding at 2011 and 4,838,411 shares issued and outstanding at 2010 and	`CommonStockValue`	$968.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax expense (benefit) of $2,643,070 in 2011 and ($1,307,540) in 2010	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax expense (benefit) of $2,643,070 in 2011 and ($1,307,540) in 2010	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$818.23M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$28.08M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$25.34M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$29.38M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.88M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.26M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.89M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.61M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.73M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.68M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$64.64K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$24.54K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$69.94K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$40.89M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$36.97M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.14M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$3.21M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.16M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.57M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.40M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.43M	USD	Annual
Total interest expense	`InterestExpense`	$8.73M	USD	Annual
Total interest expense	`InterestExpense`	$11.34M	USD	Annual
Total interest expense	`InterestExpense`	$6.64M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$30.33M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.41M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.01M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.54M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.34M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.96M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.00M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.69M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.11M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$1.71M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$1.53M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$1.37M	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$715.22K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$664.61K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$573.38K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.21M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.41M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.06M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.44M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.06M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.26M	USD	Annual
Occupancy expense	`OccupancyNet`	$1.82M	USD	Annual
Occupancy expense	`OccupancyNet`	$1.84M	USD	Annual
Occupancy expense	`OccupancyNet`	$1.93M	USD	Annual
Equipment expense	`EquipmentExpense`	$2.38M	USD	Annual
Equipment expense	`EquipmentExpense`	$1.96M	USD	Annual
Equipment expense	`EquipmentExpense`	$2.37M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.39M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.88M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.53M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$26.24M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$25.83M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$25.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.14M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.38M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.18M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.11M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$184.69K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$184.69K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$184.69K	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.26M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.87M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.46M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$123.70K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$134.95K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$150.75K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.01M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfInvestments`	$715.22K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfInvestments`	$573.38K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfInvestments`	$664.61K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-16.70K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-15.80K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-9.90K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-929.72K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-572.14K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.20K	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.64K	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.35K	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-1.02M	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-537.43K	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-265.88K	USD	Annual
Earnings from unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$6.40K	USD	Annual
Earnings from unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$67.96K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-377.84K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.23M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-217.08K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$846.76K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$790.88K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$751.97K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-166.51K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-586.69K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-240.11K	USD	Annual
Increase in deferred compensation liabiltiy	`IncreaseDecreaseInDeferredCompensation`	$755.87K	USD	Annual
Increase in deferred compensation liabiltiy	`IncreaseDecreaseInDeferredCompensation`	$459.73K	USD	Annual
Increase in deferred compensation liabiltiy	`IncreaseDecreaseInDeferredCompensation`	$612.71K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.75M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$245.15K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.68M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$192.94M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.36M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.52M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.12M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$19.86M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$240.43M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$253.33M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$243.20M	USD	Annual
Purchases of bank premises, furniture,fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	Annual
Purchases of bank premises, furniture,fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.22K	USD	Annual
Purchases of bank premises, furniture,fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	Annual
Sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.01M	USD	Annual
Sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.39M	USD	Annual
Sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$687.10K	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$4.08M	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-4.23M	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.83M	USD	Annual
Redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$908.70K	USD	Annual
Redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$165.90K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$435.10K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$108.00K	USD	Annual
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-21.98M	USD	Annual
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$22.50M	USD	Annual
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-27.17M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.01M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.41M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$23.88M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$34.91M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-32.37M	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$2.50M	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$21.00M	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-2.50M	USD	Annual
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$-73.31M	USD	Annual
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$-9.74M	USD	Annual
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$4.27M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.75K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$63.38K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$189.16K	USD	Annual
Repurchases of company stock	`PaymentsForRepurchaseOfCommonStock`	$366.38K	USD	Annual
Repurchases of company stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.35K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.20K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.64K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.26M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.11M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$3.93M	USD	Annual
Federal Home Loan Bank advance proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$12.00M	USD	Annual
Federal Home Loan Bank advance payments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.90M	USD	Annual
Federal Home Loan Bank advance payments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	Annual
Federal Home Loan Bank advance payments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.06M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.39M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.71M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.44M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.48M	USD	Annual
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$8.97M	USD	Annual
Cash paid for Interest	`InterestPaid`	$11.92M	USD	Annual
Cash paid for Interest	`InterestPaid`	$6.81M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.01M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.48M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$1.76M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$2.75M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$2.01M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	Annual
Beginning Balance	`StockholdersEquity`	$74.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$86.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.14M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Dividends paid ($0.88, $0.85, $0.81 per share in 2011, 2010, 2009 respectively)	`DividendsCommonStockCash`	$4.11M	USD	Annual
Dividends paid ($0.88, $0.85, $0.81 per share in 2011, 2010, 2009 respectively)	`DividendsCommonStockCash`	$4.26M	USD	Annual
Dividends paid ($0.88, $0.85, $0.81 per share in 2011, 2010, 2009 respectively)	`DividendsCommonStockCash`	$3.93M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.16K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.38K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.75K	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.07M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$366.38K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.70K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.95K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.75K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.64M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$435.26K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$74.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$86.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.40M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.14M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Unrealized holding (losses) gains on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.31M	USD	Annual
Unrealized holding (losses) gains on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.27M	USD	Annual
Unrealized holding (losses) gains on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.45M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.22M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-541.90K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$472.81K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-910.92K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.09M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$794.77K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$715.22K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$664.61K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$573.38K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$213.87K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$266.78K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$247.90K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$359.51K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$416.71K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$448.44K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$435.26K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.