10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-288592`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d28171d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 40 Comprehensive Income 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.49M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.37M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.75M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	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`	$15.94M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$42.54M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	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`	$582.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$464.38M	USD	Point-in-time
Loans, net of allowance for loan losses of $4,494 in 2020 and $3,755 in 2019	`LoansAndLeasesReceivableNetReportedAmount`	$651.14M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive loss, tax benefits	`AccumulatedOtherComprehensiveIncomeLossTax`	$262.00K	USD	Point-in-time
Loans, net of allowance for loan losses of $4,494 in 2020 and $3,755 in 2019	`LoansAndLeasesReceivableNetReportedAmount`	$573.31M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.14M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.55M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.86M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.09M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Other assets	`OtherAssets`	$20.47M	USD	Point-in-time
Other assets	`OtherAssets`	$22.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	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`	$253.76M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$469.78M	USD	Point-in-time
Interest-bearing NOW and money market accounts	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$369.35M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$83.06M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$100.53M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$256.17M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$225.09M	USD	Point-in-time
Total deposits	`Deposits`	$1.05B	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`	$176.98M	USD	Point-in-time
Federal Home Loan Bank advances	`LongtermFederalHomeLoanBankAdvancesNoncurrent`	$15.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$561.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.58M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, 5,587,070 shares issued and outstanding at September 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, 5,587,070 shares issued and outstanding at September 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`	$18.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.27M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax (expense) benefit of ($1,003) at September 30, 2020 and $262 at December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax (expense) benefit of ($1,003) at September 30, 2020 and $262 at December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.37M	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`	$83.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$17.22M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$22.92M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.80M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.94M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.41M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$6.25M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.95M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$6.16M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.48M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.06M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$345.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$360.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$529.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$271.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$212.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$8.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$8.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$10.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$30.41M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$25.48M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.51M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$5.57M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$5.09M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$167.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$687.00K	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$603.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.57M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.14M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$5.77M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.91M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$18.34M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$5.92M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$24.64M	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$12.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$247.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$472.00K	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.91M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.86M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.46M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.66M	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$517.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$835.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.04M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$2.51M	USD	1 Quarter
Total other income	`NoninterestIncome`	$7.49M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$2.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$6.62M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.13M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.39M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.53M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.51M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.29M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$4.12M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.86M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$5.56M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.40M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$5.18M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.07M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.38M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$25.06M	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`	$8.65M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$560.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$727.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.37	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
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

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.87M	USD	3 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$179.03M	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`	$96.17M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.35M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$446.87M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$108.81M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$956.00K	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Decrease in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.60M	USD	3 Qtrs
Decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$16.01M	USD	3 Qtrs
Decrease (increase) in interest bearing deposits with other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-53.16M	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$170.00K	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.30M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$44.38M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.45M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$38.09M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$150.16M	USD	3 Qtrs
Increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.57M	USD	3 Qtrs
Increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.54M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.54M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.09M	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.52M	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.23M	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`	$13.71M	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`	$15.94M	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`	$13.71M	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`	$15.94M	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`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.28M	USD	3 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.31M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.37M	USD	3 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.83M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.09M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-956.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$826.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.81M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.47M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.28M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.88M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-244.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-190.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-703.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-293.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-73.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-47.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-61.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-175.00K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-528.00K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-220.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-183.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.62M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.55M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-572.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter

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