10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-076104`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cizn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 39

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale, at fair value, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$464.70M	USD	Point-in-time
Securities available for sale, at fair value, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$516.01M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.90M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.02M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.47M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.37M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	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
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.53M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$8.08M	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
Securities available for sale, at fair value (amortized cost of $464,699,289 in 2018 and $516,006,296 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$505.05M	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $464,699,289 in 2018 and $516,006,296 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$444.75M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,371,695 in 2018 and $3,019,228 in 2017	`LoansAndLeasesReceivableNetReportedAmount`	$425.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.89M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,371,695 in 2018 and $3,019,228 in 2017	`LoansAndLeasesReceivableNetReportedAmount`	$402.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$20.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.98M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.44M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-4.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.45M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.38M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$24.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$5.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.63M	USD	Point-in-time
Other assets	`OtherAssets`	$7.19M	USD	Point-in-time
Other assets	`OtherAssets`	$7.97M	USD	Point-in-time
Total assets	`Assets`	$958.63M	USD	Point-in-time
Total assets	`Assets`	$993.10M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$170.03M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$159.29M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$561.39M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$586.19M	USD	Point-in-time
Total deposits	`Deposits`	$720.69M	USD	Point-in-time
Total deposits	`Deposits`	$756.22M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$142.50M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$107.97M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$470.71K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$198.18K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.64M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,904,530 shares issued and outstanding at December 31, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$978.94K	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 4,904,530 shares issued and outstanding at December 31, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$980.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($4,978,232) in 2018 and ($2,734,500) in 2017	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($4,978,232) in 2018 and ($2,734,500) in 2017	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$958.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$993.10M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$18.73M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$19.01M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.24M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.18M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.34M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.59M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.38M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.58M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.32M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$273.38K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$193.26K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$185.19K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$30.50M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$30.17M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.81M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.92M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.84M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.25M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.65M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.42M	USD	Annual
Total interest expense	`InterestExpense`	$3.34M	USD	Annual
Total interest expense	`InterestExpense`	$3.10M	USD	Annual
Total interest expense	`InterestExpense`	$4.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$27.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$26.90M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$27.07M	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$-543.14K	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$-65.06K	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$333.99K	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.71M	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.14M	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.57M	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$11.05K	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$112.88K	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$104.71K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.35M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.31M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.15M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.30M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.60M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.69M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.77M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.53M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.70M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.02M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.08M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.17M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.21M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.03M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.71M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.67M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.40M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$28.23M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$27.66M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$26.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$827.73K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Net income	`NetIncomeLoss`	$6.74M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.76	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.74M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$936.63K	USD	Annual
Depreciation	`DepreciationNonproduction`	$980.51K	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.32M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.28M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.54M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$186.43K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$170.32K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$210.74K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$-543.14K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$-65.06K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$333.99K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$11.05K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$112.88K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$104.71K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-13.00K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-37.00K	USD	Annual
Federal Home Loan Bank stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-22.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$673.98K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.89M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$972.94K	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$-226.83K	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$-413.74K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-284.94K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$792.13K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-269.47K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$756.69K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$771.15K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$722.45K	USD	Annual
Dividends paid to shareholders	`IncreaseDecreaseInInterestPayableNet`	$-1.19K	USD	Annual
Dividends paid to shareholders	`IncreaseDecreaseInInterestPayableNet`	$272.53K	USD	Annual
Dividends paid to shareholders	`IncreaseDecreaseInInterestPayableNet`	$19.37K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$411.46K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$490.80K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$432.08K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.60K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$368.55K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.18M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.96M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.39M	USD	Annual
Proceeds from calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$172.36M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.62M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$114.06M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$764.02K	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$162.45M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$379.29M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.39K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$988.91K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	Annual
Proceeds from sales of bank premises, furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$137.72K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.09M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$811.96K	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-6.34M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$47.07M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-6.55M	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$498.70K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$476.20K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.60K	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-30.84M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$11.79M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$24.11M	USD	Annual
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.01M	USD	Annual
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.63M	USD	Annual
Net cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.39M	USD	Annual
Net (decrease) increase in cash and due from banks	`IncreaseDecreaseInDeposits`	$-39.47M	USD	Annual
Net (decrease) increase in cash and due from banks	`IncreaseDecreaseInDeposits`	$35.54M	USD	Annual
Net (decrease) increase in cash and due from banks	`IncreaseDecreaseInDeposits`	$6.75M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-1.50M	USD	Annual
Net (decrease) increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$1.50M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.53M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.98M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.78M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.62K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.71M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.69M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$4.70M	USD	Annual
Net (decrease) increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$-30.00M	USD	Annual
Net (decrease) increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$10.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.05M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.74M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.37M	USD	Annual
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and due from banks, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and due from banks, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.34M	USD	Annual
Interest	`InterestPaidNet`	$3.08M	USD	Annual
Interest	`InterestPaidNet`	$4.19M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$410.00K	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$88.58K	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$259.86K	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$2.19M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Beginning Balance	`StockholdersEquity`	$85.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$86.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$88.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$83.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.74M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.69M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.70M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.62K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.74K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.43K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.32K	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Annual
Ending Balance	`StockholdersEquity`	$85.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$86.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$88.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$83.87M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.74M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.94M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.24M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.98M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.24M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.08M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.32M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.16M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.62M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.74M	USD	Annual
Unrealized losses on securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	Annual
Unrealized losses on securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	Annual
Unrealized losses on securities transferred from available-for-sale to held-to-maturity	`HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss`	-	USD	Annual
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	-	USD	Annual
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	-	USD	Annual
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax`	$11.31M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	$4.22M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax`	-	USD	Annual
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	$7.09M	USD	Annual
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	-	USD	Annual
Net unrealized (losses) gains, securities held-to-maturity	`OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.05K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$112.88K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$104.71K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$42.10K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.12K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.76K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.29K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.58K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$70.78K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-76.06K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	Annual

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