10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-109053`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cizn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 125 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale, at fair value, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$363.54M	USD	Point-in-time
Securities available for sale, at fair value, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$413.97M	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`	$6.95M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.53M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$21.56M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$16.23M	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`	$3.99M	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $413,973,929 in 2012 and $363,539,526 in 2011)	`AvailableForSaleSecurities`	$370.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Securities available for sale, at fair value (amortized cost of $413,973,929 in 2012 and $363,539,526 in 2011)	`AvailableForSaleSecurities`	$420.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.86M	shares	Point-in-time
Loans, net of allowance for loan losses of $6,954,269 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$361.94M	USD	Point-in-time
Loans, net of allowance for loan losses of $6,954,269 in 2012 and $6,681,412 in 2011	`LoansAndLeasesReceivableNetReportedAmount`	$382.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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`	$20.28M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$19.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.87M	USD	Point-in-time
Accumulated other comprehensive gain, tax expense	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.64M	USD	Point-in-time
Accumulated other comprehensive gain, tax expense	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.59M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.68M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.67M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$21.19M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$20.38M	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`	$7.09M	USD	Point-in-time
Other assets	`OtherAssets`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$880.84M	USD	Point-in-time
Total assets	`Assets`	$853.95M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$119.95M	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`	$522.60M	USD	Point-in-time
Total	`Deposits`	$572.34M	USD	Point-in-time
Total	`Deposits`	$642.55M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$120.22M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$73.31M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$321.47K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$372.37K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$767.87M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,861,411 shares issued and outstanding at 2012 and 4,843,911 shares issued and outstanding at 2011	`CommonStockValue`	$972.28K	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,861,411 shares issued and outstanding at 2012 and 4,843,911 shares issued and outstanding at 2011	`CommonStockValue`	$968.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25M	USD	Point-in-time
Accumulated other comprehensive gain, net of tax expense of $2,586,340 in 2012 and $2,643,070 in 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.35M	USD	Point-in-time
Accumulated other comprehensive gain, net of tax expense of $2,586,340 in 2012 and $2,643,070 in 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.08M	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`	$88.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$880.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$25.34M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$23.24M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$28.08M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.89M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.33M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.26M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.68M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.73M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.75M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$69.94K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$64.58K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$64.64K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$36.97M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$34.39M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.14M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.71M	USD	Annual
Deposits	`InterestExpenseDeposits`	$3.21M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.43M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.57M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$3.00M	USD	Annual
Total interest expense	`InterestExpense`	$8.73M	USD	Annual
Total interest expense	`InterestExpense`	$6.64M	USD	Annual
Total interest expense	`InterestExpense`	$5.71M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$30.33M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.41M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.68M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.55M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.96M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.13M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.34M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.69M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.70M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.00M	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`	$1.84M	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$664.61K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$459.93K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$715.22K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.40M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.21M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.41M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.40M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.44M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.74M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.06M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.78M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.01M	USD	Annual
Occupancy expense	`OccupancyNet`	$1.93M	USD	Annual
Occupancy expense	`OccupancyNet`	$1.84M	USD	Annual
Equipment expense	`EquipmentExpense`	$1.96M	USD	Annual
Equipment expense	`EquipmentExpense`	$2.38M	USD	Annual
Equipment expense	`EquipmentExpense`	$2.48M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.88M	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`	$25.12M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$26.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$6.78M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.39	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$6.78M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.18M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.11M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.15M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$76.95K	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`	$-850.89K	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`	$-3.46M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$119.83K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$150.75K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$123.70K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.55M	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$664.61K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$459.93K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$715.22K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-13.10K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-16.70K	USD	Annual
FHLB stock dividend	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-15.80K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-536.37K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-572.14K	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.35K	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.64K	USD	Annual
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.17K	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-309.80K	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-265.88K	USD	Annual
Net writedown on other real estate owned	`WritedownsAndNetGainLossOnSalesOfRealEstateOwned`	$-537.43K	USD	Annual
Earnings from unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$6.40K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.23M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-377.84K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$220.48K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$846.76K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$751.97K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$809.87K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-50.90K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-240.11K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-166.51K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$755.87K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$831.73K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$459.73K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52M	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`	$11.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.09M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.68M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$256.83M	USD	Annual
Proceeds from maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$192.94M	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
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.58M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$253.33M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$313.23M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$243.20M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.88K	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`	$1.57M	USD	Annual
Sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$687.10K	USD	Annual
Sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.39M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-12.24M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.83M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$4.08M	USD	Annual
Redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$442.80K	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`	$282.70K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalReserveStock`	$108.00K	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-17.40M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-27.17M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-21.98M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.22M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.41M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$70.21M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$34.91M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-32.37M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$2.50M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-2.50M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.91M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.27M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$63.38K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$257.43K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$189.16K	USD	Annual
Repurchases of company stock	`PaymentsForRepurchaseOfCommonStock`	$366.38K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.35K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.64K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.17K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.11M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.28M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.26M	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`	$2.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.06M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.29M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.39M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.44M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.85M	USD	Annual
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
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`	$21.56M	USD	Point-in-time
Cash and due from banks, end 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`	$21.56M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$8.97M	USD	Annual
Cash paid for Interest	`InterestPaid`	$5.76M	USD	Annual
Cash paid for Interest	`InterestPaid`	$6.81M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.01M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.44M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$2.75M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$1.70M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$1.76M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Beginning Balance	`StockholdersEquity`	$86.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$88.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$6.78M	USD	Annual
Dividends paid ($0.88, $0.88 and $0.85 per share, in 2012, 2011 and 2010 respectively)	`DividendsCommonStockCash`	$4.26M	USD	Annual
Dividends paid ($0.88, $0.88 and $0.85 per share, in 2012, 2011 and 2010 respectively)	`DividendsCommonStockCash`	$4.11M	USD	Annual
Dividends paid ($0.88, $0.88 and $0.85 per share, in 2012, 2011 and 2010 respectively)	`DividendsCommonStockCash`	$4.28M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.38K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.16K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$257.43K	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$366.38K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.83K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.70K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.75K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-95.36K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.64M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$86.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$88.87M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.22M	USD	Annual
Net income	`NetIncomeLoss`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$6.78M	USD	Annual
Unrealized holding gains (losses) on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.31M	USD	Annual
Unrealized holding gains (losses) on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.45M	USD	Annual
Unrealized holding gains (losses) on available for sale securities during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$307.84K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-541.90K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.22M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$114.83K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.09M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$193.02K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-910.92K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-715.22K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-664.61K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-459.93K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-266.78K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-171.56K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-247.90K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-416.71K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-288.38K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-448.44K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-95.36K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.64M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	Annual

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