10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-252280`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cizn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 40 Comprehensive Income 42

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.51M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.47M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.81M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$22.07M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$48.60M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$8.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.89M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$530.38M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$496.12M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,506,006 in 2017 and $3,902,796 in 2016	`LoansAndLeasesReceivableNetReportedAmount`	$389.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,506,006 in 2017 and $3,902,796 in 2016	`LoansAndLeasesReceivableNetReportedAmount`	$390.15M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.33M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-2.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.66M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-6.38M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.44M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.72M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$24.21M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$23.89M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$10.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.62M	USD	Point-in-time
Other assets	`OtherAssets`	$6.76M	USD	Point-in-time
Other assets	`OtherAssets`	$6.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$149.51M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$157.18M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$355.80M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$340.18M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$73.75M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$75.71M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$191.24M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$196.71M	USD	Point-in-time
Total deposits	`Deposits`	$779.93M	USD	Point-in-time
Total deposits	`Deposits`	$760.15M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$115.26M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$150.28M	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`	$219.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$199.37K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.41M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$955.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$924.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.15M	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,894,579 shares issued and outstanding at June 30, 2017 and 4,882,579 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$977.42K	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,894,579 shares issued and outstanding at June 30, 2017 and 4,882,579 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$976.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $2,420,970 in 2017 and $6,376,702 in 2016	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $2,420,970 in 2017 and $6,376,702 in 2016	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.43M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.86M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.73M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.52M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.85M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.57M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.92M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.75M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$118.97K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$39.47K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$127.63K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$59.09K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.21M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.84M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.31M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$918.86K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$963.64K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$486.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$450.40K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$605.28K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$343.81K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$673.62K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$304.68K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.52M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$755.08K	USD	1 Quarter
Total interest expense	`InterestExpense`	$829.82K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.67M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.68M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.01M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.87M	USD	1 Quarter
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-180.81K	USD	2 Qtrs
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-29.59K	USD	1 Quarter
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-147.05K	USD	1 Quarter
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-86.55K	USD	2 Qtrs
NET INTEREST INCOME AFTER REVERSAL OF PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.02M	USD	1 Quarter
NET INTEREST INCOME AFTER REVERSAL OF PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.04M	USD	1 Quarter
NET INTEREST INCOME AFTER REVERSAL OF PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.85M	USD	2 Qtrs
NET INTEREST INCOME AFTER REVERSAL OF PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.77M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$1.02M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$2.06M	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`	$1.29M	USD	2 Qtrs
Other service charges and fees	`FeesAndCommissionsOther`	$673.47K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$607.08K	USD	1 Quarter
Other service charges and fees	`FeesAndCommissionsOther`	$1.19M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$430.35K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$402.56K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$705.81K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$745.03K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$4.06M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.72M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.12M	USD	1 Quarter
Total other income	`NoninterestIncome`	$1.91M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.41M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.88M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.75M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.48M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.21M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.54M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.65M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.34M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.83M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.88M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.97M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.96M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.66M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$14.02M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.91M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$13.30M	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
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.89M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$471.19K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$490.97K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$671.82K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$886.35K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.36	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`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.62M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.38M	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`	$83.61M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.50M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$764.02K	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$245.69M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$70.93M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.47K	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$24.81M	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$39.79M	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.60K	USD	2 Qtrs
Purchase of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$498.70K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$523.59K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$127.72K	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-25.46M	USD	2 Qtrs
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-677.11K	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.92M	USD	2 Qtrs
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.67M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$19.77M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$26.25M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.03M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.53M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.62K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.35M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.34M	USD	2 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.51M	USD	2 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.44M	USD	2 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$381.43K	USD	2 Qtrs
Net increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.39M	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	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`	$22.07M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	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`	$22.07M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.58M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.52M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.11M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.44M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.92M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.28M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.28M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$590.36K	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.83M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.59M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.16M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$992.37K	USD	1 Quarter
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
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$1.91M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$1.60M	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
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.14K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-89.10K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.14K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-89.10K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.85K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-33.23K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-33.23K	USD	2 Qtrs
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`	$-55.86K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-23.29K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-55.86K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs

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