10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-213028`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d791213d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 98 Cash Flow Statement 44 Comprehensive Income 40

Balance Sheet 76 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`	$10.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$14.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$27.01M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$68.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$631.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$3.92K	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$563.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$31.16K	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$571.85M	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$589.54M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.74M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.51M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$5.05M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.35M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$584.50M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$567.33M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$26.44M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.33M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$2.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.10M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.42M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.34M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.55M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.49M	USD	Point-in-time
Other assets	`OtherAssets`	$4.09M	USD	Point-in-time
Other assets	`OtherAssets`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$302.71M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$304.64M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$809.18M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$813.35M	USD	Point-in-time
Total deposits	`Deposits`	$1.11B	USD	Point-in-time
Total deposits	`Deposits`	$1.12B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$112.76M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$124.16M	USD	Point-in-time
Borrowings on secured line of credit	`LineOfCredit`	$18.00M	USD	Point-in-time
Borrowings on secured line of credit	`LineOfCredit`	$18.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$389.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$328.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.71M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,603,570 shares - June 30, 2022; 5,595,320 shares - December 31, 2021	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,603,570 shares - June 30, 2022; 5,595,320 shares - December 31, 2021	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $31,162 at June 30, 2022 and $3,921 at December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $31,162 at June 30, 2022 and $3,921 at December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.90M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$6.64M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$16.05M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.92M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$13.04M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.90M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$3.60M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.25M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.52M	USD	2 Qtrs
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$983.00K	USD	1 Quarter
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$634.00K	USD	1 Quarter
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.30M	USD	2 Qtrs
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.93M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$50.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$25.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$37.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.89M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.61M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.08M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.45M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.19M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$528.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$480.00K	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$136.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$269.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$316.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$797.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.49M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.05M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$8.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.13M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$56.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$232.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$149.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$319.00K	USD	2 Qtrs
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`	$8.71M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.90M	USD	2 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$393.00K	USD	1 Quarter
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$919.00K	USD	2 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$702.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$737.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.26M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.65M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.76M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.99M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.30M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.22M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.15M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.41M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.85M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.58M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.61M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.79M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.49M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.71M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.61M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.31M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$4.40M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$4.69M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$16.73M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$8.43M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$17.45M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$8.98M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$775.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$887.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.58M	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.82	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`	$6.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.39M	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`	$28.26M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$464.53M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableMarketableSecurities`	$71.19M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableMarketableSecurities`	$461.55M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	2 Qtrs
Purchases of Federal Home Loan Bank (FHLB) stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.94M	USD	2 Qtrs
Purchases of Federal Home Loan Bank (FHLB) stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$784.00K	USD	2 Qtrs
Proceeds from the sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.45M	USD	2 Qtrs
Proceeds from the sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.77M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.15M	USD	2 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	2 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$489.00K	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-14.26M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$17.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.54M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$6.09M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$32.17M	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`	$11.40M	USD	2 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	-	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`	$2.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.95M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.24M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	2 Qtrs
Net unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.98M	USD	1 Quarter
Net unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-109.18M	USD	2 Qtrs
Net unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.81M	USD	2 Qtrs
Net unrealized holding (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.93M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$730.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.72M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.94M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.24M	USD	2 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.94M	USD	2 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.26M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.87M	USD	2 Qtrs
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
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-98.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-229.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-38.26M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-43.68M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-81.94M	USD	2 Qtrs
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTax`	$-77.36M	USD	2 Qtrs
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTax`	$-35.72M	USD	1 Quarter
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	2 Qtrs

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