10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-676113`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cizn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 42 Comprehensive Income 46

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.81M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.47M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.54M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.69M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$42.27M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$17.46M	USD	Point-in-time
Investment securities held to maturity, at amortized cost	`HeldToMaturitySecurities`	$78.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Investment securities held to maturity, at amortized cost	`HeldToMaturitySecurities`	$161.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$267.26M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$435.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Accumulated other comprehensive loss, tax	`AccumulatedOtherComprehensiveIncomeLossTax`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive loss, tax	`AccumulatedOtherComprehensiveIncomeLossTax`	$-4.23M	USD	Point-in-time
Loans, net of allowance for loan losses of $4,808,995 in 2016 and $6,473,703 in 2015	`LoansAndLeasesReceivableNetReportedAmount`	$397.56M	USD	Point-in-time
Loans, net of allowance for loan losses of $4,808,995 in 2016 and $6,473,703 in 2015	`LoansAndLeasesReceivableNetReportedAmount`	$423.11M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.66M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.57M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.93M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.10M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$23.50M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$23.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$9.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$5.42M	USD	Point-in-time
Other assets	`OtherAssets`	$6.79M	USD	Point-in-time
Other assets	`OtherAssets`	$6.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$973.50M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$150.96M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$148.72M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$353.08M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`InterestBearingDepositLiabilities`	$323.38M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$70.53M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$73.10M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$202.51M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$210.76M	USD	Point-in-time
Total deposits	`Deposits`	$779.66M	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`	$112.83M	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	-	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	-	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`	$186.01K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$180.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.96M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$921.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$887.08M	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,884,079 shares issued and outstanding at June 30, 2016 and 4,875,079 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$975.02K	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,884,079 shares issued and outstanding at June 30, 2016 and 4,875,079 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$975.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $1,026,473 in 2016 and $4,233,473 in 2015	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $1,026,473 in 2016 and $4,233,473 in 2015	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$973.50M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.99M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$10.00M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.52M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.73M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.57M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.85M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$2.69M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.36M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$17.25K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$39.47K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$47.28K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$118.97K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.70M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.40M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.21M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$881.92K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$918.86K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$450.40K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$449.77K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$285.90K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$604.93K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$605.28K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$304.68K	USD	1 Quarter
Total interest expense	`InterestExpense`	$735.67K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.49M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$755.08K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.52M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.96M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.87M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.92M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.68M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-147.05K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$265.99K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-86.55K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$81.82K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.77M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.65M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.88M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.02M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$954.09K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.84M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$898.50K	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.79M	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$1.10M	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$563.16K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$1.19M	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$607.08K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$334.60K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$402.56K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$667.71K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$745.03K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.72M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.60M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$1.85M	USD	1 Quarter
Total other income	`NoninterestIncome`	$1.91M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.70M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.48M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.88M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.60M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.30M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.54M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.21M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.88M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.68M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.52M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.97M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$12.81M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.32M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$6.66M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$13.30M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$886.35K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$490.97K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$580.94K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.80M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.37M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$78.99M	USD	2 Qtrs
Proceeds from maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.00M	USD	2 Qtrs
Proceeds from maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.61M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$76.44M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$245.69M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$764.02K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.84K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.47K	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$50.40M	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$24.81M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$523.59K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.00M	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.60K	USD	2 Qtrs
Redemption of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$150.70K	USD	2 Qtrs
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$17.09M	USD	2 Qtrs
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-25.46M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.67M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.65M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$26.25M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$25.04M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.53M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.46M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$70.12K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Excess tax benefits on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.25M	USD	2 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.44M	USD	2 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.29M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.39M	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.05M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.58M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.44M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.01M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$766.16K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$590.36K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.28M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.12M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.16M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.89M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$992.37K	USD	1 Quarter
Securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	1 Quarter
Securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	2 Qtrs
Securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	1 Quarter
Securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	2 Qtrs
Amortization of net unrealized losses during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$1.47M	USD	2 Qtrs
Amortization of net unrealized losses during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$4.29M	USD	1 Quarter
Amortization of net unrealized losses during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$5.12M	USD	2 Qtrs
Amortization of net unrealized losses during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$529.91K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$549.78K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$1.91M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$1.60M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$197.66K	USD	1 Quarter
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$3.21M	USD	2 Qtrs
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$2.69M	USD	1 Quarter
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$332.25K	USD	1 Quarter
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$924.16K	USD	2 Qtrs
Rclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.14K	USD	2 Qtrs
Rclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.14K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.85K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.85K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-23.29K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-23.29K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	1 Quarter

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