10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326126`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cizn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 96 Cash Flow Statement 41 Comprehensive Income 36

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.80M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.21M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.68M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.95M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$21.56M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$19.57M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$16.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$3.54M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$418.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$420.91M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive income, applicable taxes	`AccumulatedOtherComprehensiveIncomeLossTax`	$7.18M	USD	Point-in-time
Loans, net of allowance for loan losses of $6,803,043 in 2013 and $6,954,269 in 2012	`LoansAndLeasesReceivableNetReportedAmount`	$356.22M	USD	Point-in-time
Loans, net of allowance for loan losses of $6,803,043 in 2013 and $6,954,269 in 2012	`LoansAndLeasesReceivableNetReportedAmount`	$361.94M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.97M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.43M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.68M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.96M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.67M	USD	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$21.19M	USD	Point-in-time
Cash value of life insurance	`CashSurrenderValueOfLifeInsurance`	$21.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Other assets	`OtherAssets`	$7.09M	USD	Point-in-time
Other assets	`OtherAssets`	$16.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$880.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$866.66M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$120.06M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$119.95M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$243.92M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$228.11M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$46.24M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$51.05M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$238.12M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$248.25M	USD	Point-in-time
Total deposits	`Deposits`	$642.55M	USD	Point-in-time
Total deposits	`Deposits`	$653.16M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$64.44M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$73.31M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$23.50M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$43.50M	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`	$235.85K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$6.31M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.97M	USD	Point-in-time
Common stock; $.20 par value, 22,500,000 shares authorized, 4,870,114 shares outstanding at June 30, 2013 and 4,861,411 shares outstanding at December 31, 2012	`CommonStockValue`	$973.98K	USD	Point-in-time
Common stock; $.20 par value, 22,500,000 shares authorized, 4,870,114 shares outstanding at June 30, 2013 and 4,861,411 shares outstanding at December 31, 2012	`CommonStockValue`	$972.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.93M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of applicable taxes of $7,183,489 in 2013 and ($2,586,340) in 2012	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.08M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of applicable taxes of $7,183,489 in 2013 and ($2,586,340) in 2012	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.45M	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`	$866.66M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.12M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.01M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.04M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$10.32M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.96M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.62M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$5.87M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.85M	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$17.68K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$37.41K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$8.32K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$19.71K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.90M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.99M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.98M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$703.73K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.43M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$494.61K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.01M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$690.47K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.40M	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`	$1.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.42M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.97M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.55M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.81M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$14.93M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.56M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$749.10K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$865.78K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$574.60K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$330.10K	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`	$6.23M	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`	$12.81M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.80M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$913.94K	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`	$473.59K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$866.07K	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$437.47K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$926.51K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$541.34K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$301.76K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$878.55K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$635.12K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.61M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$1.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$1.93M	USD	1 Quarter
Total other income	`NoninterestIncome`	$3.25M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.64M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.03M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.22M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.10M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.13M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.11M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.84M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.70M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$2.10M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.92M	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`	$12.70M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.15M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	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
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$699.63K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$816.26K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$409.34K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$427.38K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.02M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.75M	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
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

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`	$6.34M	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`	$74.36M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$115.08M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$135.62M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$37.06M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.89K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.53K	USD	2 Qtrs
Decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-63.97M	USD	2 Qtrs
Decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$12.69M	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$282.70K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.24M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.03M	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-4.02M	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-3.87M	USD	2 Qtrs
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	2 Qtrs
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.65M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$19.23M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$10.61M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.86M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.12M	USD	2 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$128.95K	USD	2 Qtrs
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$257.43K	USD	2 Qtrs
(Decrease) increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings`	$10.00M	USD	2 Qtrs
(Decrease) increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings`	$-25.00M	USD	2 Qtrs
Increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-23.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.14M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.14M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.76M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	USD	2 Qtrs
Net decrease in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.96M	USD	2 Qtrs
Net decrease in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99M	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`	$19.57M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	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`	$44.36M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	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`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.63M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-28.29M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.19M	USD	2 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.04M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.87M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.73M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$443.96K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.42M	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`	$2.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.33M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$37.75K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$154.66K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$154.66K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.06K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$57.69K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$57.69K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.08K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.38K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$23.67K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.68K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$96.97K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$96.97K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$722.60K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter

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