10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-006793`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cizn20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 81 Cash Flow Statement 134 Stockholders Equity 31 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$26.95M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$10.67M	USD	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.65M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$68.56M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.59M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Investment securities held-to-maturity, at amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$406.59M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$3.92M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$29.36M	USD	Point-in-time
Investment securities held-to-maturity, at amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$631.84M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$201.32M	USD	Point-in-time
Loans held for investment ("LHFI"), net of unearned income	`LoansAndLeasesReceivableGrossCarryingAmount`	$571.85M	USD	Point-in-time
Loans held for investment ("LHFI"), net of unearned income	`LoansAndLeasesReceivableGrossCarryingAmount`	$585.59M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$4.51M	USD	Point-in-time
Less allowance for loan losses, LHFI	`LoansAndLeasesReceivableAllowance`	$5.26M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$580.33M	USD	Point-in-time
Net LHFI	`LoansAndLeasesReceivableNetReportedAmount`	$567.33M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.18M	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`	$4.86M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.68M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.57M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.55M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.44M	USD	Point-in-time
Other assets	`OtherAssets`	$4.68M	USD	Point-in-time
Other assets	`OtherAssets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$299.11M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$302.71M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$809.18M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$827.29M	USD	Point-in-time
Total deposits	`Deposits`	$1.11B	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$127.57M	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`	$732.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$328.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.54M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.40M	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`	$1.28B	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,603,570 shares issued and outstanding at December 31, 2022 and 5,595,320 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,603,570 shares issued and outstanding at December 31, 2022 and 5,595,320 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	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 in 2022 and $3,921 in 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.07M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax benefit of $29,355 in 2022 and $3,921 in 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$31.21M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$27.20M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$30.94M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.84M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.07M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.44M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$1.50M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$4.04M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.80M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$282.00K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$62.00K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$388.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$39.70M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.51M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$40.56M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.54M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.26M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.56M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$2.25M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$755.00K	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$871.00K	USD	Annual
Total interest expense	`InterestExpense`	$7.43M	USD	Annual
Total interest expense	`InterestExpense`	$5.01M	USD	Annual
Total interest expense	`InterestExpense`	$4.79M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$33.13M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$33.49M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$34.91M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.41M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.49M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.09M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.78M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.65M	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$829.00K	USD	Annual
Net gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$1.38M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.72M	USD	Annual
Other income	`NoninterestIncomeOther`	$3.03M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.67M	USD	Annual
Total non-interest income	`NoninterestIncome`	$12.19M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.46M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.88M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.46M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.65M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.48M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.10M	USD	Annual
Equipment expense	`EquipmentExpense`	$4.25M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.94M	USD	Annual
Equipment expense	`EquipmentExpense`	$4.22M	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	$230.00K	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	$42.00K	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	$914.00K	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.84M	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.36M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$34.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$35.35M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$33.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	Annual
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$6.93M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$6.93M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.29M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.25M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.63M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$167.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$157.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$161.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.41M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.49M	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$829.00K	USD	Annual
Gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$1.38M	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	$357.00K	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	-	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	$192.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$322.00K	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$208.00K	USD	Annual
Net gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$105.00K	USD	Annual
Net gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$323.00K	USD	Annual
Net gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$27.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$401.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$498.00K	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	$914.00K	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	$42.00K	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	$230.00K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.80M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.81M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$694.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurance`	$726.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurance`	$670.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurance`	$665.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-194.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$403.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-606.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-122.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$212.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$325.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-364.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-255.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.04M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.88M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$237.71M	USD	Annual
Proceeds from calls, paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.40M	USD	Annual
Proceeds from calls, paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.37M	USD	Annual
Proceeds from calls, paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from calls, paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$188.32M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.69M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$631.13M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$640.29M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.12M	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.45M	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$2.91M	USD	Annual
Decrease in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.60M	USD	Annual
Decrease in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	-	USD	Annual
Decrease in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	-	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$812.00K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	Annual
Proceeds from sales of bank premises, furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	Annual
Proceeds from sales of bank premises, furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$492.00K	USD	Annual
Proceeds from sales of bank premises, furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$546.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$3.26M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.33M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.90M	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$880.00K	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.02M	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$4.10M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$13.17M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$77.24M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-75.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.35M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.62M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$196.19M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$14.51M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$16.70M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$14.81M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-83.51M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$25.86M	USD	Annual
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$5.38M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$5.37M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$5.36M	USD	Annual
Net (decrease) increase in FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	-	USD	Annual
Net (decrease) increase in FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$25.00M	USD	Annual
Net (decrease) increase in FHLB advances	`ProceedsFromRepaymentsOfFHLBankBorrowingsFinancingActivities`	$-25.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.18M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.19M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.93M	USD	Annual
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.64M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.24M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.24M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.39M	USD	Annual
Interest	`InterestPaidNet`	$5.21M	USD	Annual
Interest	`InterestPaidNet`	$8.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$515.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.49M	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$49.00K	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$1.55M	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$3.25M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Balance	`StockholdersEquity`	$105.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$6.93M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Dividends paid ($0.96 per share)	`DividendsCommonStockCash`	$5.36M	USD	Annual
Dividends paid ($0.96 per share)	`DividendsCommonStockCash`	$5.37M	USD	Annual
Dividends paid ($0.96 per share)	`DividendsCommonStockCash`	$5.38M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.28M	USD	Annual
Balance	`StockholdersEquity`	$105.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.02M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$6.93M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.61M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.74M	USD	Annual
Unrealized holding (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-96.68M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.12M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.64M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.43M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.97M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.56M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.30M	USD	Annual
Amortization of net unrealized losses transferred during the period	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Amortization of net unrealized losses transferred during the period	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$1.71M	USD	Annual
Amortization of net unrealized losses transferred during the period	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$426.00K	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	Annual
Net unrealized losses	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-1.28M	USD	Annual
Net unrealized losses	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	-	USD	Annual
Net unrealized losses	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	-	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$829.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.38M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$207.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$344.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.03M	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-622.00K	USD	Annual
Net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.28M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-61.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.44M	USD	Annual

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