10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-287852`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cizn-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 40 Comprehensive Income 44

Balance Sheet 76 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`	$3.17M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.81M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.37M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$12.61M	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
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$61.23M	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	`InterestBearingDepositsWithOtherBanks`	$8.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$434.15M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$444.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,805,579 in 2019 and $3,371,695 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$469.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,805,579 in 2019 and $3,371,695 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$425.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$20.03M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$4.98M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$119.61K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.38M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.44M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.60M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.87M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$1.90M	USD	Point-in-time
Other assets	`OtherAssets`	$8.65M	USD	Point-in-time
Other assets	`OtherAssets`	$7.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$958.63M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$168.32M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$170.03M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$326.98M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$298.22M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$78.47M	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`	$220.54M	USD	Point-in-time
Total deposits	`Deposits`	$794.31M	USD	Point-in-time
Total deposits	`Deposits`	$756.22M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$107.97M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$144.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$470.71K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$685.78K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.05M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.77M	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`	$950.60M	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 4,912,030 shares issued and outstanding at September 30, 2019 and 4,904,530 at December 31, 2018	`CommonStockValue`	$980.91K	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 4,912,030 shares issued and outstanding at September 30, 2019 and 4,904,530 at December 31, 2018	`CommonStockValue`	$982.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.56M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $119,614 at September 30, 2019 and $4,978,232 at December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.97M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $119,614 at September 30, 2019 and $4,978,232 at December 31, 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.80K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.45M	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`	$96.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$958.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.17M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.94M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$17.22M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$14.87M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$6.32M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$6.25M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.95M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.07M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.47M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.93M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$622.05K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$345.24K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$144.63K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$529.10K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$212.32K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$24.29K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$8.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.89M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$25.48M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$23.27M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$709.99K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$5.57M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.73M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.92M	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$602.73K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.58M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$458.04K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.06M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.79M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$7.14M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.53M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$18.33M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$20.48M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$5.92M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$288.58K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$11.74K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$140.76K	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$472.04K	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.86M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.43M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.34M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.91M	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$287.68K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$516.86K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.04M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$870.15K	USD	3 Qtrs
Total other income	`NoninterestIncome`	$6.62M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$2.22M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.51M	USD	1 Quarter
Total other income	`NoninterestIncome`	$6.40M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.53M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.67M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.51M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.01M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$4.37M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$4.12M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.29M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.49M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.74M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$5.19M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.07M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$5.51M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$19.83M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$6.87M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$20.89M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$6.89M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$211.93K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$726.62K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$888.22K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$260.48K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.96M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.77M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
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	`NetCashProvidedByUsedInOperatingActivities`	$8.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.83M	USD	3 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.58M	USD	3 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.52M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.61M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$96.17M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$108.81M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.71K	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$955.55K	USD	3 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	3 Qtrs
(Increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-53.16M	USD	3 Qtrs
(Increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$180.68K	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$170.36K	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$802.37K	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$29.41M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$44.38M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.21M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$38.09M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$36.69M	USD	3 Qtrs
Increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.54M	USD	3 Qtrs
Increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.59M	USD	3 Qtrs
Increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-5.00M	USD	3 Qtrs
Repayment of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.53M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.09M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.35M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.51M	USD	3 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.01M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.31M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.66M	USD	3 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.28M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-750.07K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.41M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.81M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$826.10K	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.47M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.25M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.26M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-244.46K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-190.31K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.05K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.05K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.76K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-47.48K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.76K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-60.99K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.29K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-142.83K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.29K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-183.47K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-924.16K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-751.12K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.55M	USD	3 Qtrs

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