10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462080`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cizn-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 43 Comprehensive Income 36

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.40M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.68M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.38M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.45M	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
Cash and due from banks	`CashAndDueFromBanks`	$20.13M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$3.99M	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`	$2.15M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$398.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$374.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Loans, net of allowance for loan losses of $7,449,432 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$382.58M	USD	Point-in-time
Loans, net of allowance for loan losses of $7,449,432 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$370.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.49M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$3.07M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.64M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$5.00M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.37M	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`	$20.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Other assets	`OtherAssets`	$3.72M	USD	Point-in-time
Other assets	`OtherAssets`	$4.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$847.90M	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`	$107.34M	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`	$211.88M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$41.88M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$46.05M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$251.76M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$240.98M	USD	Point-in-time
Total deposits	`Deposits`	$617.02M	USD	Point-in-time
Total deposits	`Deposits`	$572.34M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$61.36M	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`	$68.50M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$4.70M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$372.37K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$351.46K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$767.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.50M	USD	Point-in-time
Common stock; $.20 par value, 22,500,000 shares authorized, 4,861,411 shares issued and outstanding at September 30, 2012 and 4,843,911 shares issued and 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 issued and outstanding at September 30, 2012 and 4,843,911 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$972.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.26M	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`	$4.55M	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`	$847.90M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.25M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.63M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$17.64M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.31M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$3.10M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$8.92M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.61M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$8.48M	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$32.64K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$14.97K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$33.23K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$50.32K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.28M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.21M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$26.18M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.45M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$757.18K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.10M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$668.41K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$728.66K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$833.02K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$2.27M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$2.59M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.36M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$5.04M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$21.81M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.83M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.88M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$23.17M	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$462.68K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$2.59M	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.33M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.42M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.17M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.48M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.59M	USD	3 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$999.48K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$966.15K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$2.73M	USD	3 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$2.71M	USD	3 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$1.38M	USD	3 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$1.30M	USD	3 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$509.44K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$474.17K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$364.97K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$973.16K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.51M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$5.55M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$5.09M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$1.84M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.45M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.56M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.52M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.41M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.08M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.15M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.28M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$3.19M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.71M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$5.60M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$2.10M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$5.63M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$6.70M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$19.36M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$6.27M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$19.35M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$354.25K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$297.52K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.65M	USD	3 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.68M	USD	3 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$220.12M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$19.79M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$138.88M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$244.23M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$967.41K	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.33K	USD	3 Qtrs
Increase(decrease) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.84M	USD	3 Qtrs
Increase(decrease) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-33.71M	USD	3 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$282.70K	USD	3 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$108.00K	USD	3 Qtrs
Redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$442.80K	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$466.10K	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.30M	USD	3 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-9.07M	USD	3 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-12.35M	USD	3 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	3 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$44.68M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$29.82M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$58.86M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`PaymentsForProceedsFromOtherInvestments`	$12.99M	USD	3 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$257.43K	USD	3 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$63.38K	USD	3 Qtrs
Increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings`	$-15.90M	USD	3 Qtrs
(Decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$2.50M	USD	3 Qtrs
(Decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-4.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.43M	USD	3 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.57M	USD	3 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.28M	USD	3 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.54M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.54M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.56M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-975.37K	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.91M	USD	3 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$214.86K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-363.81K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$80.14K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.44M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.56K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.72K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.97K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-642.33K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-636.54K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-43.73K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-16.31K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-237.43K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-239.59K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.23K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-402.74K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.75K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-27.42K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax, Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-399.11K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$107.30K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-615.30K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter

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