10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-238195`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d570667d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 44 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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`	$4.74M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Interest bearing cash and cash equivalents	`InterestBearingDepositsWithOtherBanks`	$25.47M	USD	Point-in-time
Interest bearing cash and cash equivalents	`InterestBearingDepositsWithOtherBanks`	$66.15M	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
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$678.75M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$542.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Loans, net of allowance for loan losses of $4,351 in 2021 and $4,735 in 2020	`LoansAndLeasesReceivableNetReportedAmount`	$629.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Loans, net of allowance for loan losses of $4,351 in 2021 and $4,735 in 2020	`LoansAndLeasesReceivableNetReportedAmount`	$647.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$2.34M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.45M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$1.38M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.07M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$4.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.98M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.83M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.92M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.66M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.61M	USD	Point-in-time
Other assets	`OtherAssets`	$5.82M	USD	Point-in-time
Other assets	`OtherAssets`	$6.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$287.52M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$276.03M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$819.16M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$839.84M	USD	Point-in-time
Total deposits	`Deposits`	$1.10B	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$67.29M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$196.27M	USD	Point-in-time
Federal Home Loan Bank (FHLB) advances	`LongtermFederalHomeLoanBankAdvancesNoncurrent`	$25.00M	USD	Point-in-time
Borrowings on secured line of credit	`LineOfCredit`	$18.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$454.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$522.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.66M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Common stock, $0.20 par value:Authorized: 22,500,000 shares Issued and outstanding: 5,595,320 shares - June 30, 2021; 5,587,070 shares - December 31, 2020	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.20 par value:Authorized: 22,500,000 shares Issued and outstanding: 5,595,320 shares - June 30, 2021; 5,587,070 shares - December 31, 2020	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense) of $2,340 at June 30, 2021 and ($1,376) at December 31, 2020	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense) of $2,340 at June 30, 2021 and ($1,376) at December 31, 2020	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.63M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.92M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$16.05M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$15.11M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.76M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.25M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.52M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.10M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$704.00K	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.30M	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$634.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$364.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$31.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$25.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$263.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.89M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$10.13M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.84M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.19M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.61M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.45M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$165.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$316.00K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$520.00K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$136.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.10M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$16.13M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.35M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.49M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$15.73M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$622.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$232.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$936.00K	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$319.00K	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`	$8.26M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.81M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.80M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.13M	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$931.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.49M	USD	2 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$2.57M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$6.22M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.47M	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.85M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.99M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.58M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.15M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.31M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.69M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$2.04M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.79M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.61M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.97M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$4.69M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.61M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$16.41M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$8.34M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$8.98M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$17.45M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$775.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$617.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.33M	USD	2 Qtrs
Proceeds from maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.19M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$464.53M	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`	$461.55M	USD	2 Qtrs
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.45M	USD	2 Qtrs
Purchase of FHLB Stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.94M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.60M	USD	2 Qtrs
Net change in interest bearing deposits with other Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$17.37M	USD	2 Qtrs
Net change in interest bearing deposits with other Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-40.69M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.77M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$392.00K	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-14.26M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$60.79M	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$489.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.93M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$32.17M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$176.35M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.99M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	2 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Payment of FHLB advances	`Proceedsfromrepaymentsoffhlbankborrowingsfinancingactivities`	$-25.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.68M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-790.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.93M	USD	1 Quarter
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.81M	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.20M	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$285.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.94M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$730.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.15M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.87M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-410.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-333.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-393.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-919.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-102.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-229.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-83.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-98.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-295.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-690.00K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-308.00K	USD	2 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-250.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	2 Qtrs

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