10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-277198`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d402374d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 46 Comprehensive Income 56

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`	$10.67M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsWithOtherBanks`	$22.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.60M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.60M	shares	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
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$3.92M	USD	Point-in-time
Investment securities held-to-maturity, at amortized cost	`InvestmentSecuritiesheldtomaturityatAmortizedCost`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax benefit (expense)	`AccumulatedOtherComprehensiveIncomeLossTax`	$29.36M	USD	Point-in-time
Investment securities held-to-maturity, at amortized cost	`InvestmentSecuritiesheldtomaturityatAmortizedCost`	$411.86M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$198.55M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$631.84M	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$578.66M	USD	Point-in-time
Loans held for investment (LHFI), net of unearned income	`LoansAndLeasesReceivableBeforeFeesGross`	$571.85M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$5.32M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.51M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$5.07M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.74M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$567.33M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$573.60M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.80M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$2.48M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.33M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.17M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.54M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.47M	USD	Point-in-time
Identifiable intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$13.55M	USD	Point-in-time
Other assets	`OtherAssets`	$4.09M	USD	Point-in-time
Other assets	`OtherAssets`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$308.54M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$302.71M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$826.40M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$809.18M	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Total deposits	`Deposits`	$1.11B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$129.92M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$112.76M	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`	$503.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$328.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.79M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,603,570 shares - September 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 - September 30, 2022; 5,595,320 shares - December 31, 2021	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $29,355 at September 30, 2022 and $3,921 at December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $29,355 at September 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`	$101.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.38M	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`	$106.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.67M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$19.89M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$6.86M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$23.71M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.13M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.73M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.43M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.95M	USD	3 Qtrs
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.06M	USD	1 Quarter
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.99M	USD	3 Qtrs
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.95M	USD	3 Qtrs
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$642.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$80.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$21.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$130.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$46.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.66M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$10.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.74M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$3.40M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$951.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.58M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$496.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$1.06M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$577.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$209.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$525.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.93M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$24.73M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$8.60M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$26.10M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$9.05M	USD	1 Quarter
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ReversalOfProvisionForLoanLosses`	$-1.29M	USD	3 Qtrs
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ReversalOfProvisionForLoanLosses`	$53.00K	USD	1 Quarter
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ReversalOfProvisionForLoanLosses`	$-96.00K	USD	3 Qtrs
(REVERSAL OF) PROVISION FOR LOAN LOSSES	`ReversalOfProvisionForLoanLosses`	$-968.00K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.10M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.00M	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`	$23.44M	USD	3 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$1.38M	USD	3 Qtrs
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$459.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$748.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$747.00K	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$2.40M	USD	3 Qtrs
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$2.88M	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`	$8.17M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.72M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.51M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.87M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.36M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.97M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$5.45M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.74M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$5.35M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$6.97M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.46M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.86M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.29M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$8.94M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$8.74M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$25.67M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$26.19M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.51M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$463.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$307.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.16M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
NET INCOME PER SHARE -Diluted	`EarningsPerShareDiluted`	$0.46	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
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

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$132.77M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.69M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.33M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.69M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableMarketableSecurities`	$122.12M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableMarketableSecurities`	$551.76M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-503.00K	USD	3 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$784.00K	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`	-	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$3.26M	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.16M	USD	3 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	3 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	3 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-37.28M	USD	3 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$6.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.16M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.48M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$23.04M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$18.79M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.16M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.21M	USD	3 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Payment of FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	-	USD	3 Qtrs
Payment of FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$-25.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.17M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.93M	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`	$79.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.93M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.15M	USD	1 Quarter
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.96M	USD	3 Qtrs
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.80M	USD	1 Quarter
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-102.38M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.04M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.54M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.98M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.11M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.83M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.98M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	1 Quarter
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveLossAmortizationOfUnrealizedLossesTransferredDuringPeriod`	$-439.00K	USD	3 Qtrs
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveLossAmortizationOfUnrealizedLossesTransferredDuringPeriod`	-	USD	3 Qtrs
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveLossAmortizationOfUnrealizedLossesTransferredDuringPeriod`	-	USD	1 Quarter
Amortization of net unrealized losses transferred during the period	`OtherComprehensiveLossAmortizationOfUnrealizedLossesTransferredDuringPeriod`	$-439.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossIncomeTaxAffectOnAmortizationOfUnrealizedLossesTransferred`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossIncomeTaxAffectOnAmortizationOfUnrealizedLossesTransferred`	$-109.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossIncomeTaxAffectOnAmortizationOfUnrealizedLossesTransferred`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossIncomeTaxAffectOnAmortizationOfUnrealizedLossesTransferred`	$-109.00K	USD	1 Quarter
Net unrealized losses	`OtherComprehensiveIncomeNetUnrealizedLossOnAmortizationOfUnrealizedLossesTransferredNetOfTax`	-	USD	1 Quarter
Net unrealized losses	`OtherComprehensiveIncomeNetUnrealizedLossOnAmortizationOfUnrealizedLossesTransferredNetOfTax`	$-330.00K	USD	3 Qtrs
Net unrealized losses	`OtherComprehensiveIncomeNetUnrealizedLossOnAmortizationOfUnrealizedLossesTransferredNetOfTax`	-	USD	3 Qtrs
Net unrealized losses	`OtherComprehensiveIncomeNetUnrealizedLossOnAmortizationOfUnrealizedLossesTransferredNetOfTax`	$-330.00K	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`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-459.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-115.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-344.00K	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-344.00K	USD	1 Quarter
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.68M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-889.00K	USD	1 Quarter

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