10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-504671`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cizn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 118 Stockholders Equity 26 Comprehensive Income 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale, at fair value, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$267.31M	USD	Point-in-time
Securities available for sale, at fair value, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$178.39M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$216.75M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$169.05M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.54M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$61.48M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.95M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$42.27M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.47M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$8.08M	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $267,308,756 in 2015 and $178,392,462 in 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$267.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $267,308,756 in 2015 and $178,392,462 in 2014)	`AvailableForSaleSecuritiesDebtSecurities`	$179.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Securities held to maturity, at book value (fair value of $169,045,835 in 2015 and $216,745,438 in 2014)	`HeldToMaturitySecurities`	$206.82M	USD	Point-in-time
Securities held to maturity, at book value (fair value of $169,045,835 in 2015 and $216,745,438 in 2014)	`HeldToMaturitySecurities`	$161.04M	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
Loans, net of allowance for loan losses of $6,473,703 in 2015 and $6,542,326 in 2014	`LoansAndLeasesReceivableNetReportedAmount`	$384.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Loans, net of allowance for loan losses of $6,473,703 in 2015 and $6,542,326 in 2014	`LoansAndLeasesReceivableNetReportedAmount`	$423.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$18.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$19.24M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.57M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-5.28M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.05M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-4.23M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.93M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.87M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$22.35M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$23.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$10.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$9.17M	USD	Point-in-time
Other assets	`OtherAssets`	$6.56M	USD	Point-in-time
Other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$921.06M	USD	Point-in-time
Total assets	`Assets`	$973.50M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$148.72M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$145.73M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$550.36M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$604.68M	USD	Point-in-time
Total deposits	`Deposits`	$696.09M	USD	Point-in-time
Total deposits	`Deposits`	$753.40M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$104.30M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$114.43M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$20.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$20.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$190.72K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$180.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.21M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$887.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.20M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,875,079 shares issued and outstanding at December 31, 2015 and 4,877,614 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$975.48K	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,875,079 shares issued and outstanding at December 31, 2015 and 4,877,614 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$975.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($4,233,473) in 2015 and ($5,283,048) in 2014	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($4,233,473) in 2015 and ($5,283,048) in 2014	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$973.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$921.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.61M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.04M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.08M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.95M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.03M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.23M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.80M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.50M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.02M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$94.72K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$49.40K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$51.99K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$30.96M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$32.12M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.38M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.75M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.84M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$2.14M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.26M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.23M	USD	Annual
Total interest expense	`InterestExpense`	$4.08M	USD	Annual
Total interest expense	`InterestExpense`	$3.08M	USD	Annual
Total interest expense	`InterestExpense`	$3.02M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$27.89M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.36M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.04M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$556.69K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$923.40K	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.83M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.33M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.44M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.87M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.88M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.93M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$2.10M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$1.95M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$2.28M	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$423.39K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$14.54K	USD	Annual
Net gains on sales of securities	`GainLossOnSaleOfSecuritiesNet`	$17.50K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.12M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.55M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.16M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.33M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.82M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.16M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.30M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.10M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.11M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.02M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.13M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.16M	USD	Annual
Equipment expense	`EquipmentExpense`	$2.38M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.07M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.22M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.03M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$25.59M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$24.73M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$26.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Net income	`NetIncomeLoss`	$7.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.59M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.53	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.53	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.59M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.19M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.04M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-717.75K	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.21M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-405.02K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$117.30K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$115.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$556.69K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$923.40K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$423.39K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$14.54K	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$17.50K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-8.40K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-4.50K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-11.40K	USD	Annual
Deferred income tax (benefit) loss	`DeferredIncomeTaxExpenseBenefit`	$-86.25K	USD	Annual
Deferred income tax (benefit) loss	`DeferredIncomeTaxExpenseBenefit`	$307.92K	USD	Annual
Deferred income tax (benefit) loss	`DeferredIncomeTaxExpenseBenefit`	$-850.10K	USD	Annual
Excess tax benefit on stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.57K	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$156.05K	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$276.40K	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$824.06K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-533.82K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-262.12K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$58.12K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$784.42K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$786.04K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	Annual
Gain on BOLI death benefits	`GainLossOnBankOwnedLifeInsuranceDeathBenefits`	$623.77K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-121.96K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-10.72K	USD	Annual
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.80K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$508.93K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$489.75K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$802.29K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$837.07K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.13K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-824.04K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.40M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.49M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.94M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.92M	USD	Annual
Proceeds from calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$47.85M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.76M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.00M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$41.97M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$135.23M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$142.28M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.62K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.67K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.75M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$2.09M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.19M	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$15.54M	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-60.80M	USD	Annual
Net decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$19.21M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$1.29M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$150.70K	USD	Annual
Proceeds from redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalReserveStock`	$1.05M	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$438.60K	USD	Annual
Proceeds from death benefits of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.27M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$4.11M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$25.81M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$40.12M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.28M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.45M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.14M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$57.31M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$12.08M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$41.46M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-27.50M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$27.50M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.13M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.11M	USD	Annual
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.95K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$390.20K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.57K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.29M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.34M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.54M	USD	Annual
Federal Home Loan Bank advance proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$10.00M	USD	Annual
Federal Home Loan Bank advance payments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$45.00M	USD	Annual
Federal Home Loan Bank advance payments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$13.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.13M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.37M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.52M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.46M	USD	Annual
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$4.20M	USD	Annual
Cash paid for Interest	`InterestPaid`	$3.09M	USD	Annual
Cash paid for Interest	`InterestPaid`	$3.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.46M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$1.44M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$2.87M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$869.56K	USD	Annual
Transfers from available-for-sale to held-to-maturity	`TransfersFromAvailableForSaleToHeldToMaturity`	$222.32M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Beginning Balance	`StockholdersEquity`	$86.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$88.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.59M	USD	Annual
Dividends paid ($0.88 per share)	`DividendsCommonStockCash`	$4.54M	USD	Annual
Dividends paid ($0.88 per share)	`DividendsCommonStockCash`	$4.34M	USD	Annual
Dividends paid ($0.88 per share)	`DividendsCommonStockCash`	$4.29M	USD	Annual
Stock Repurchased	`StockRepurchasedDuringPeriodValue`	$390.20K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.95K	USD	Annual
Excess Tax Benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.30K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$12.37M	USD	Annual
Ending Balance	`StockholdersEquity`	$86.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$88.87M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.59M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.38M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-40.40M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$35.26M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.07M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.15M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-514.56K	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.11M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.33M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-864.96K	USD	Annual
Unrealized losses on securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	$-17.06M	USD	Annual
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$1.55M	USD	Annual
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$4.21M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$1.57M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$-5.79M	USD	Annual
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$2.64M	USD	Annual
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$-9.73M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.50K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.54K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$423.39K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$157.92K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.42K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.53K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.97K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.12K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$265.46K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.35M	USD	Annual

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