10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-072154`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cizn-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 78 Cash Flow Statement 112 Stockholders Equity 26 Comprehensive Income 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.75M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.02M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.90M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.37M	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`	$12.59M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$58.56M	USD	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 authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.60M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$464.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$444.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Loans, net of allowance for loan losses of $3,755 in 2019 and $3,372 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$425.90M	USD	Point-in-time
Loans, net of allowance for loan losses of $3,755 in 2019 and $3,372 in 2018	`LoansAndLeasesReceivableNetReportedAmount`	$573.31M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-4.98M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$-262.00K	USD	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`	$24.67M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.44M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.55M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.18M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.09M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$3.68M	USD	Point-in-time
Other assets	`OtherAssets`	$20.47M	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`	$1.20B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$190.41M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$170.03M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$708.59M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$586.19M	USD	Point-in-time
Total deposits	`Deposits`	$899.00M	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`	$170.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$471.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.45M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.65M	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`	$1.08B	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,578,131 shares issued and outstanding at December 31, 2019 and 4,904,530 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$981.00K	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,578,131 shares issued and outstanding at December 31, 2019 and 4,904,530 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($262) in 2019 and ($4,978) in 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of ($262) in 2019 and ($4,978) in 2018	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$958.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.24M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$24.65M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$18.73M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.35M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.18M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.99M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$3.32M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.58M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.81M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$908.00K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$273.00K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$193.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$35.36M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$30.50M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.81M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.92M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.72M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.42M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$1.65M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$2.00M	USD	Annual
Total interest expense	`InterestExpense`	$4.46M	USD	Annual
Total interest expense	`InterestExpense`	$3.34M	USD	Annual
Total interest expense	`InterestExpense`	$9.72M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$26.90M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$25.64M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$27.16M	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$573.00K	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$334.00K	USD	Annual
(Provision for) reversal of loan losses	`ProvisionForLoanAndLeaseLosses`	$-543.00K	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.57M	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.07M	USD	Annual
Net interest income after (provision for) reversal of loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.70M	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$191.00K	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$105.00K	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$11.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.02M	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`	$9.75M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.60M	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`	$14.88M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.10M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.02M	USD	Annual
Occupancy expense	`OccupancyNet`	$2.17M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.71M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.21M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.15M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.40M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$7.43M	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`	$27.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$828.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.76	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$1.00M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$912.00K	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$937.00K	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`	$-5.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$170.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$163.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$211.00K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$573.00K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$334.00K	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$-543.00K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$191.00K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$105.00K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$11.00K	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBoli`	$371.00K	USD	Annual
Net gain on sale of other real estate owned	`GainLossOnSaleOfOtherRealEstateOwned`	$311.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$973.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Net writedown on other real estate owned	`WriteDownsAndNetGainLossOnSalesOfRealEstateOwned`	$-414.00K	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-382.00K	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-269.00K	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-285.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$771.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$709.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$166.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$273.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.00K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$411.00K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$400.00K	USD	Annual
Increase in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$432.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.22M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$722.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$407.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.95M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.19M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.39M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.96M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$122.17M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$114.06M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.62M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$160.59M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$162.45M	USD	Annual
Increase in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.60M	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.55M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	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`	$812.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$138.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$584.00K	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`	$-48.93M	USD	Annual
Net (increase) decrease in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-6.55M	USD	Annual
Net cash paid in acquisition of business	`PaymentsToAcquireInvestments`	$317.00K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$476.00K	USD	Annual
Purchases of Federal Home Loan Bank Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$499.00K	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$24.11M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$44.68M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$11.79M	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.01M	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.66M	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.63M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$16.46M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$35.54M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-39.47M	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 increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.53M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$62.44M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$93.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$4.70M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$4.71M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$4.87M	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`	$-8.97M	USD	Annual
Net (decrease) increase in Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$10.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.17M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.73M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.37M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.35M	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`	$21.69M	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`	$15.94M	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`	$21.69M	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`	$15.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.34M	USD	Annual
Interest	`InterestPaidNet`	$9.06M	USD	Annual
Interest	`InterestPaidNet`	$4.19M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$410.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$685.00K	USD	Annual
Issuance of common stock for acquisition of business	`IssuanceOfCommonStockInConjunctionWithAcquisitionActivities`	$13.56M	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$260.00K	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$89.00K	USD	Annual
Real estate acquired by foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$385.00K	USD	Annual

Stockholders Equity 26 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`	$0.96	USD	Annual
Beginning Balance	`StockholdersEquity`	$83.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$88.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$85.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.87M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.70M	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.56M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$14.19M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Annual
Ending Balance	`StockholdersEquity`	$83.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$88.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$85.06M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.24M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.98M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.09M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.76M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.08M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.24M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.16M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.33M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.74M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$191.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$105.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$48.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$143.00K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$79.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.19M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	Annual

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