10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-217492`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cizn-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 41 Comprehensive Income 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.03M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.02M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.82M	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`	$21.75M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	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
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.19M	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`	$8.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$444.75M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$483.91M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,821,473 in 2019 and $3,371,695 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$425.91M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,821,473 in 2019 and $3,371,695 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$461.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$4.98M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$1.01M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.17M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.44M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.38M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$2.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.63M	USD	Point-in-time
Other assets	`OtherAssets`	$8.81M	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`	$1.03B	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$165.66M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$170.03M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$298.22M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$331.59M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$77.69M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$76.74M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$211.24M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$219.93M	USD	Point-in-time
Total deposits	`Deposits`	$756.22M	USD	Point-in-time
Total deposits	`Deposits`	$794.86M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$119.33M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$107.97M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$12.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$470.71K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$706.26K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.05M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$937.89M	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 4,912,030 shares issued and outstanding at June 30, 2019 and 4,904,530 at December 31, 2018	`CommonStockValue`	$982.41K	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 4,912,030 shares issued and outstanding at June 30, 2019 and 4,904,530 at December 31, 2018	`CommonStockValue`	$980.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $1,006,701 at June 30, 2019 and $4,978,232 at December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $1,006,701 at June 30, 2019 and $4,978,232 at December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$958.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.98M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$9.70M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$11.28M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.83M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.31M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.44M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.26M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.23M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$512.87K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.30M	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.13M	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.30M	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$81.67K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$120.34K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$316.78K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$60.06K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.03M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$15.38M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.65M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.65M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$515.51K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.02M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$311.03K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$972.85K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$527.82K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$604.47K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.62M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$826.54K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.62M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.21M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$12.42M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$13.76M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.95M	USD	1 Quarter
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$88.96K	USD	1 Quarter
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$264.82K	USD	1 Quarter
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$460.30K	USD	2 Qtrs
PROVISION FOR (REVERSAL OF) LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-147.81K	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.96M	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`	$5.94M	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`	$522.83K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$582.47K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$256.25K	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.12M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$4.18M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.08M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.02M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.34M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$2.83M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.89M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.41M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.36M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.44M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.11M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$1.91M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.77M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$14.00M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.95M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$6.32M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$12.96M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$514.69K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$319.52K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$305.86K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$627.74K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
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`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.34M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.90M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.11M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.61M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$108.81M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$879.03K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.70K	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$6.89M	USD	2 Qtrs
Decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$239.24K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$782.10K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$170.36K	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$15.15M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$36.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.05M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$38.64M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$43.93M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.36M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.37M	USD	2 Qtrs
Increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-12.00M	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`	$27.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.36M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.64M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.16M	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.66M	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.15M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.97M	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.25M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.66M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.78M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.99M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-310.65K	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-934.43K	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.99M	USD	2 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Rclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.05K	USD	2 Qtrs
Rclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.03K	USD	1 Quarter
Rclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.15K	USD	2 Qtrs
Rclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.15K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$13.51K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.76K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$13.51K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-755.00	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.27K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$40.64K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.29K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$40.64K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-932.16K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.98K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	2 Qtrs

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