10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-243744`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cizn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 42 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.02M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.51M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.03M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.90M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	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
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$505.05M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$463.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,027,950 in 2018 and $3,019,228 in 2017	`LoansAndLeasesReceivableNetReportedAmount`	$417.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,027,950 in 2018 and $3,019,228 in 2017	`LoansAndLeasesReceivableNetReportedAmount`	$402.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$5.39M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.57M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.89M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.73M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.98M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.31M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.45M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$24.98M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$24.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$5.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$7.52M	USD	Point-in-time
Other assets	`OtherAssets`	$7.19M	USD	Point-in-time
Other assets	`OtherAssets`	$7.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$993.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$963.07M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$159.29M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$160.58M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$306.05M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$333.74M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$77.78M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$79.27M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$177.56M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$191.02M	USD	Point-in-time
Total deposits	`Deposits`	$764.61M	USD	Point-in-time
Total deposits	`Deposits`	$720.69M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$74.12M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$142.50M	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$12.50M	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$1.50M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$30.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$20.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$198.18K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$194.43K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.82M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.39M	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,904,530 shares issued and outstanding at June 30, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$980.91K	USD	Point-in-time
Common stock; $0.20 par value, 22,500,000 shares authorized, 4,904,530 shares issued and outstanding at June 30, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$978.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $5,391,738 in 2018 and $2,734,500 in 2017	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.22M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $5,391,738 in 2018 and $2,734,500 in 2017	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$993.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$963.07M	USD	Point-in-time

Income Statement 88 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`	$4.98M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.70M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$5.75M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.73M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$2.92M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$5.56M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$120.34K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$59.09K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$60.06K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$127.63K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.84M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.38M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.31M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$486.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$963.64K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.02M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$515.51K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$673.62K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$343.81K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$311.03K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$604.47K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$826.54K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.62M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$829.82K	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.95M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.76M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$7.01M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.67M	USD	2 Qtrs
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-147.81K	USD	2 Qtrs
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$88.96K	USD	1 Quarter
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-29.59K	USD	1 Quarter
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-180.81K	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.04M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.85M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.86M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.90M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$294.10K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$430.35K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$582.47K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$705.81K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$4.06M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$4.18M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.08M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.75M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.34M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.41M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.34M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.89M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.36M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.65M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.83M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.77M	USD	2 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.91M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$3.96M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.95M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$6.91M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$14.02M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$14.00M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.89M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$305.86K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$627.74K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$471.19K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$671.82K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.22M	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`	$0.71	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
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`	$0.71	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
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`	$0.24	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.90M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.38M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.61M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.50M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$70.93M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.70K	USD	2 Qtrs
Sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$239.24K	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`	$498.70K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$782.10K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$127.72K	USD	2 Qtrs
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-677.11K	USD	2 Qtrs
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$15.15M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.92M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$43.93M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$19.77M	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`	$-68.37M	USD	2 Qtrs
Increase in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-11.00M	USD	2 Qtrs
Repayment of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.62K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.35M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.32M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.43K	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.96M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.64M	USD	Point-in-time
Cash and due from banks, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.96M	USD	Point-in-time
Cash and due from banks, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07M	USD	Point-in-time
Cash and due from banks, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
Cash and due from banks, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.64M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.11M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.52M	USD	2 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.66M	USD	2 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.25M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.28M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-310.65K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.66M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.92M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.83M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.59M	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-934.43K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-89.10K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.03K	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`	$-11.05K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-33.23K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.76K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-33.23K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-755.00	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.29K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-55.86K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.27K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-55.86K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.99M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-932.16K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.98K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	2 Qtrs

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