10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023714`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cizn20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 40 Comprehensive Income 40

Balance Sheet 81 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
Cash and due from banks	`CashAndDueFromBanks`	$26.95M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$17.09M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.62M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$862.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.59M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.95M	USD	Point-in-time
Held to maturity, amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$406.59M	USD	Point-in-time
Held to maturity, amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$396.93M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$26.67M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$29.36M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$196.87M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$201.32M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$574.73M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$585.59M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$585.59M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$5.26M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$6.40M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$4.78M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$5.05M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$4.51M	USD	Point-in-time
Less allowance for credit losses (ACL), LHFI (1)	`FinancingReceivableAllowanceForCreditLosses`	$6.02M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$580.33M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$568.34M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.38M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.01M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.86M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.72M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$26.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.57M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.44M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.39M	USD	Point-in-time
Other assets	`OtherAssets`	$7.31M	USD	Point-in-time
Other assets	`OtherAssets`	$4.68M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$281.81M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$299.11M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$827.29M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$821.26M	USD	Point-in-time
Total deposits	`Deposits`	$1.10B	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$109.53M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$127.57M	USD	Point-in-time
Short-term borrowings	`SecuredDebtCurrent`	$4.00M	USD	Point-in-time
Short-term borrowings	`SecuredDebtCurrent`	-	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
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.10M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,616,438 shares - June 30, 2023; 5,603,570 shares - December 31, 2022	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,616,438 shares - June 30, 2023; 5,603,570 shares - December 31, 2022	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $26,674 at March 31, 2023 and $29,355 at December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.24M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $26,674 at March 31, 2023 and $29,355 at December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.95M	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`	$1.29B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$13.04M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$7.53M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$14.85M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$6.64M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$3.60M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.26M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.57M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.90M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$2.13M	USD	2 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.07M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$983.00K	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.93M	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$50.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$37.00K	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$636.00K	USD	2 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$297.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$11.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$22.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.61M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$528.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.08M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.45M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.27M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$269.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$2.83M	USD	2 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$1.29M	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$480.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.10M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$797.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.74M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$7.41M	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`	$15.09M	USD	2 Qtrs
Provision for credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$417.00K	USD	1 Quarter
Provision for credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$149.00K	USD	2 Qtrs
Provision for credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$56.00K	USD	1 Quarter
Provision for credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$464.00K	USD	2 Qtrs
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.63M	USD	2 Qtrs
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.71M	USD	1 Quarter
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.00M	USD	1 Quarter
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.90M	USD	2 Qtrs
Other operating income, net	`NoninterestIncomeOther`	$1.26M	USD	2 Qtrs
Other operating income, net	`NoninterestIncomeOther`	$300.00K	USD	1 Quarter
Other operating income, net	`NoninterestIncomeOther`	$712.00K	USD	2 Qtrs
Other operating income, net	`NoninterestIncomeOther`	$702.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.26M	USD	1 Quarter
Total other income	`NoninterestIncome`	$5.30M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$2.76M	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.62M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.71M	USD	1 Quarter
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`	$9.40M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$3.49M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.71M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$3.70M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$1.86M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.31M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.47M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$4.63M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$4.40M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$16.73M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$17.74M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$8.43M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$9.04M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-79.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$887.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 40 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`	$2.08M	USD	2 Qtrs
Proceeds from maturities, paydowns and calls of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.26M	USD	2 Qtrs
Proceeds from maturities, paydowns and calls of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.49M	USD	2 Qtrs
Proceeds from maturities, paydowns and calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.00M	USD	2 Qtrs
Proceeds from maturities, paydowns and calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.19M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	2 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$316.00K	USD	2 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$784.00K	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.15M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$149.00K	USD	2 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-10.89M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$17.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.89M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-23.33M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$6.09M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-18.05M	USD	2 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$11.40M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$4.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.69M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.95M	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`	$17.95M	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`	$28.59M	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`	$17.95M	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`	$28.59M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-109.18M	USD	2 Qtrs
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.46M	USD	2 Qtrs
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.98M	USD	1 Quarter
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.77M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$364.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.72M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-442.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.24M	USD	2 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.09M	USD	2 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.26M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.94M	USD	2 Qtrs
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-2.32M	USD	2 Qtrs
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-1.22M	USD	1 Quarter
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	1 Quarter
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	2 Qtrs
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-578.00K	USD	2 Qtrs
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	1 Quarter
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-303.00K	USD	1 Quarter
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	2 Qtrs
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	-	USD	1 Quarter
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-913.00K	USD	1 Quarter
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	-	USD	2 Qtrs
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-1.74M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.94M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-416.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.68M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.27M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-116.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-77.36M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.72M	USD	1 Quarter

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