10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-346002`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cizn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 41 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.68M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.36M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.21M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.38M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$44.36M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.41M	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`	$67.96M	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
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$3.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$299.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$374.51M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$3.07M	USD	Point-in-time
Loans, net of allowance for loan losses of $7,210,717 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$377.01M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.64M	USD	Point-in-time
Loans, net of allowance for loan losses of $7,210,717 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$382.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.46M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.92M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.45M	USD	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$20.38M	USD	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$20.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Other assets	`OtherAssets`	$3.41M	USD	Point-in-time
Other assets	`OtherAssets`	$4.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$844.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$853.95M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$116.89M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$114.04M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$172.59M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$180.47M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$45.30M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$41.88M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$240.98M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$251.77M	USD	Point-in-time
Total deposits	`Deposits`	$572.34M	USD	Point-in-time
Total deposits	`Deposits`	$591.57M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$79.10M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$120.22M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$68.50M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$78.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$372.37K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$351.76K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.56M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$756.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$767.87M	USD	Point-in-time
Common stock; $.20 par value, 22,500,000 shares authorized, 4,861,411 shares outstanding at June 30, 2012 and 4,843,911 shares outstanding at December 31, 2011	`CommonStockValue`	$968.78K	USD	Point-in-time
Common stock; $.20 par value, 22,500,000 shares authorized, 4,861,411 shares outstanding at June 30, 2012 and 4,843,911 shares outstanding at December 31, 2011	`CommonStockValue`	$972.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.42M	USD	Point-in-time
Accumulated other comprehensive income, net of applicable taxes of $3,072,945 in 2012 and $2,643,070 in 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Accumulated other comprehensive income, net of applicable taxes of $3,072,945 in 2012 and $2,643,070 in 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$853.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$844.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.95M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.40M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.04M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.01M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.96M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$3.04M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.87M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$5.82M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$8.32K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$6.47K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$18.27K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$17.68K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.90M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.79M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.69M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.43M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$802.62K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$703.73K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$879.75K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.76M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$753.52K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.54M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.45M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.97M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$15.34M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$14.93M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.55M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$926.83K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$330.10K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$865.78K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$682.77K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.22M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.07M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.41M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.08M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.73M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$855.99K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$897.92K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.75M	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$866.07K	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$415.17K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$829.13K	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$437.47K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$541.35K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$301.76K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$245.31K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$635.12K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.10M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.25M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$1.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$1.52M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.03M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.04M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.52M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.11M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.02M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.13M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.10M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.50M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$2.10M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.70M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.92M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$12.65M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$13.08M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.67M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$6.25M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$494.87K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$816.26K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$427.38K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.42M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.90M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.20M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$88.81M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$115.08M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.89K	USD	2 Qtrs
Increase in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-63.97M	USD	2 Qtrs
Increase in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-10.47M	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$108.00K	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$282.70K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$338.08K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.24M	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-8.07M	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-3.87M	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.65M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$19.23M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$9.72M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$41.12M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$-3.57M	USD	2 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$63.38K	USD	2 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$257.43K	USD	2 Qtrs
Increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings`	$10.00M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings`	$10.00M	USD	2 Qtrs
Decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$2.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.14M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.76M	USD	2 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.96M	USD	2 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.34M	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.35M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.63M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.82M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.19M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.17M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$443.96K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.73M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.11M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.27K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.24M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.79K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-9.06K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.36K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-37.75K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-14.08K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.16K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-3.38K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.36K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-23.67K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.63K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-5.68K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$722.60K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	2 Qtrs

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