10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-212406`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d23163d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 40 Comprehensive Income 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.37M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.26M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.75M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.82M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	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
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	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
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$58.56M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$41.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$464.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$627.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58M	shares	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$1.89M	USD	Point-in-time
Loans, net of allowance for loan losses of $4,257 in 2020 and $3,755 in 2019	`LoansAndLeasesReceivableNetReportedAmount`	$573.31M	USD	Point-in-time
Loans, net of allowance for loan losses of $4,257 in 2020 and $3,755 in 2019	`LoansAndLeasesReceivableNetReportedAmount`	$631.94M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$262.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.29M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.36M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.55M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.91M	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, net	`DeferredIncomeTaxAssetsNet`	$1.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Other assets	`OtherAssets`	$20.12M	USD	Point-in-time
Other assets	`OtherAssets`	$20.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$190.41M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$254.21M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$369.35M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$501.33M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$83.06M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$96.17M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$256.17M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$223.64M	USD	Point-in-time
Total deposits	`Deposits`	$1.08B	USD	Point-in-time
Total deposits	`Deposits`	$899.00M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$170.41M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$193.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$699.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.45M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 5,586,381 shares issued and outstanding at June 30, 2020 and 5,578,131 at December 31, 2019	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 5,586,381 shares issued and outstanding at June 30, 2020 and 5,578,131 at December 31, 2019	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.53M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax (expense) benefit of ($1,885) at March 31, 2020 and $262 at December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax (expense) benefit of ($1,885) at March 31, 2020 and $262 at December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.87M	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 shareholders' equity	`StockholdersEquity`	$119.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$15.11M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.83M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$11.28M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.63M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$3.76M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.23M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.10M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.31M	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$704.00K	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$364.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$513.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.13M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$31.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$82.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$263.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$316.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$19.84M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$17.03M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$10.13M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.65M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.61M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.58M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$973.00K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$520.00K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$528.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$165.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.62M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.10M	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`	$8.35M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$15.73M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$936.00K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$265.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$622.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$460.00K	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.73M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.80M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.94M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.96M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$523.00K	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.49M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$257.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$931.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.85M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$4.12M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.31M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.02M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.41M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.69M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.83M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.04M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.44M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.97M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$3.11M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$12.96M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$8.34M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$16.41M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$6.32M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$617.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$515.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$320.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	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`	$0.26	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
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 40 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	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`	$135.19M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.34M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.11M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$71.17M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$363.82M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$108.81M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$879.00K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Decrease in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.60M	USD	2 Qtrs
Increase in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$17.37M	USD	2 Qtrs
Increase in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$6.89M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$60.79M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$36.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.93M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$38.64M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$176.35M	USD	2 Qtrs
Increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.36M	USD	2 Qtrs
Increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.37M	USD	2 Qtrs
Increase in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-12.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.68M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.64M	USD	2 Qtrs
Net increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.16M	USD	2 Qtrs
Net increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.07M	USD	2 Qtrs
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	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`	$12.59M	USD	Point-in-time
Cash and due from banks, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	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`	$12.59M	USD	Point-in-time
Cash and due from banks, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.15M	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$285.00K	USD	1 Quarter
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.20M	USD	2 Qtrs
Unrealized holding gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.97M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.78M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.98M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.15M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.99M	USD	2 Qtrs
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-333.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-410.00K	USD	2 Qtrs
Reclassification adjustment for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$13.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-102.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-83.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-308.00K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-250.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$41.00K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$40.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.95M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter

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