10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-320811`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d211500d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 43 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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	`CashAndDueFromBanks`	$16.84M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$17.80M	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 cash and cash equivalents	`InterestBearingDepositsWithOtherBanks`	$76.13M	USD	Point-in-time
Interest bearing cash and cash equivalents	`InterestBearingDepositsWithOtherBanks`	$25.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	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`	$574.19M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$1.38M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$3.26M	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$652.26M	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$611.03M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.74M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$3.75M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$5.32M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.49M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$605.71M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$647.52M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.63M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.57M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.07M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$3.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.69M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.98M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.81M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.58M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.66M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.58M	USD	Point-in-time
Other assets	`OtherAssets`	$6.41M	USD	Point-in-time
Other assets	`OtherAssets`	$4.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$295.10M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$276.03M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$818.88M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$819.16M	USD	Point-in-time
Total deposits	`Deposits`	$1.11B	USD	Point-in-time
Total deposits	`Deposits`	$1.10B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$103.06M	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`	$558.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$522.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.47M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Common stock, $0.20 par value: Authorized: 22,500,000 shares Issued and outstanding: 5,595,320 shares - September 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 - September 30, 2021; 5,587,070 shares - December 31, 2020	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.25M	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`	$97.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense) of $3,260 at September 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 $3,260 at September 30, 2021 and ($1,376) at December 31, 2020	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.81M	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`	$117.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.80M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.80M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$22.92M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.67M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$23.71M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.95M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.41M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.43M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$6.16M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$642.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.06M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$360.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.95M	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$46.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$21.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$271.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$8.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$10.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.66M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$30.41M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$951.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.51M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.40M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$5.09M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$167.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$209.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$687.00K	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$525.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.77M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.93M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.91M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$24.73M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$24.64M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.60M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$247.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$968.00K	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.29M	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.66M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.44M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.63M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.46M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$835.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$3.78M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.21M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$9.52M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$3.29M	USD	1 Quarter
Total other income	`NoninterestIncome`	$7.49M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.87M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.72M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.39M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.13M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.86M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$5.35M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$5.56M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.74M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.38M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.40M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.97M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.29M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$26.19M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$25.06M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$8.74M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$8.65M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$307.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$560.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.90M	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.34	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
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs

Cash Flow Statement 43 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`	$14.91M	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`	$132.77M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.35M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$500.69M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$446.87M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$551.76M	USD	3 Qtrs
Net change in FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-503.00K	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.60M	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.30M	USD	3 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfForeclosedAssets`	$3.26M	USD	3 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	3 Qtrs
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-37.28M	USD	3 Qtrs
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.16M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$150.16M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$18.79M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.57M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.21M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromSaleOfFederalHomeLoansBankStock`	$15.00M	USD	3 Qtrs
Payments on FHLB advances	`Proceedsfromrepaymentsoffhlbankborrowingsfinancingactivities`	$-25.00M	USD	3 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividends`	$4.02M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividends`	$4.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.45M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.96M	USD	3 Qtrs
Unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.15M	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 effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-956.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.04M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.98M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.09M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.98M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.28M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.88M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.11M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.38M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-459.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-293.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-703.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-344.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-73.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-115.00K	USD	1 Quarter
Income tax effect	`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`	$-1.03M	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-344.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-220.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-572.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.26M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-889.00K	USD	1 Quarter

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