10-Q Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031896`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cizn20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 38 Comprehensive Income 56

Balance Sheet 83 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`	$14.06M	USD	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
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`	$130.32M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.38M	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
Held to maturity, amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$392.13M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$29.36M	USD	Point-in-time
Held to maturity, amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$406.59M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$28.72M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$201.32M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$183.53M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$587.24M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$585.59M	USD	Point-in-time
Loans held for investment (LHFI) (1)	`NotesReceivableGross`	$578.66M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$4.78M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$6.39M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$5.26M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$4.51M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$5.07M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$6.40M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$6.02M	USD	Point-in-time
Ending Balance, September 30, 2022	`FinancingReceivableAllowanceForCreditLosses`	$5.05M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$580.33M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$580.85M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$974.00K	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.71M	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`	$26.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.57M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.36M	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`	$9.11M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$277.95M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$299.11M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$916.75M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$827.29M	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Total deposits	`Deposits`	$1.19B	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$127.57M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$151.09M	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`	$9.87M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Common stock, $0.20 par value, 22,500,000 shares authorized, Issued and outstanding: 5,616,438 shares - September 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 - September 30, 2023; 5,603,570 shares - December 31, 2022	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $28,717 at September 30, 2023 and $29,355 at December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $28,717 at September 30, 2023 and $29,355 at December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.05M	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`	$32.64M	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`	$39.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$19.89M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$8.50M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$6.86M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$23.36M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.13M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$6.79M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$5.73M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.22M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$2.99M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.06M	USD	1 Quarter
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$3.19M	USD	3 Qtrs
Nontaxable	`InterestIncomeSecuritiesTaxExempt`	$1.06M	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$1.68M	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$130.00K	USD	3 Qtrs
Other interest	`OtherInterestAndDividendIncome`	$1.04M	USD	1 Quarter
Other interest	`OtherInterestAndDividendIncome`	$80.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$35.01M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$28.74M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$10.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$12.82M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.48M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$496.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.58M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$7.75M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$1.06M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$577.00K	USD	1 Quarter
Other borrowed funds	`InterestExpenseBorrowings`	$4.74M	USD	3 Qtrs
Other borrowed funds	`InterestExpenseBorrowings`	$1.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$12.49M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$26.10M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$22.52M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$9.05M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$7.43M	USD	1 Quarter
Provision for (reversal of) credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$-53.00K	USD	1 Quarter
Provision for (reversal of) credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$98.00K	USD	1 Quarter
Provision for (reversal of) credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$562.00K	USD	3 Qtrs
Provision for (reversal of) credit losses (PCL)	`ProvisionForLoanLeaseAndOtherLosses`	$96.00K	USD	3 Qtrs
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.33M	USD	1 Quarter
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.10M	USD	1 Quarter
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.96M	USD	3 Qtrs
Net Interest Income After PCL	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.00M	USD	3 Qtrs
Other operating income, net	`NoninterestIncomeOther`	$747.00K	USD	1 Quarter
Other operating income, net	`NoninterestIncomeOther`	$1.10M	USD	1 Quarter
Other operating income, net	`NoninterestIncomeOther`	$2.01M	USD	3 Qtrs
Other operating income, net	`NoninterestIncomeOther`	$1.82M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$3.21M	USD	1 Quarter
Total other income	`NoninterestIncome`	$8.17M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$2.88M	USD	1 Quarter
Total other income	`NoninterestIncome`	$7.83M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.66M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.36M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.51M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.06M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$5.45M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$1.94M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$1.97M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$5.64M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.49M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$7.12M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.46M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.86M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$9.08M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$8.94M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$25.67M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$26.82M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.51M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$463.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.65M	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`	$16.45M	USD	3 Qtrs
Proceeds from maturities, paydowns and calls of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.33M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.12M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.00K	USD	3 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$784.00K	USD	3 Qtrs
Net change in FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$317.00K	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$324.00K	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$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`	-	USD	3 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$6.36M	USD	3 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.48M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$68.30M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$23.04M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$17.16M	USD	3 Qtrs
Net change in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$23.52M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.38M	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`	$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`	$144.38M	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`	$79.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.95M	USD	1 Quarter
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.49M	USD	3 Qtrs
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-102.38M	USD	3 Qtrs
Unrealized holding (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.12M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.48M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.54M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.83M	USD	3 Qtrs
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.47M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	1 Quarter
Net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.37M	USD	3 Qtrs
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-3.44M	USD	3 Qtrs
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-439.00K	USD	3 Qtrs
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-1.13M	USD	1 Quarter
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-439.00K	USD	1 Quarter
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-281.00K	USD	1 Quarter
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-109.00K	USD	1 Quarter
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-860.00K	USD	3 Qtrs
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-109.00K	USD	3 Qtrs
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-330.00K	USD	3 Qtrs
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-847.00K	USD	1 Quarter
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-330.00K	USD	1 Quarter
Net unrealized gains	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-2.58M	USD	3 Qtrs
Unrealized holding gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized holding gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$641.00K	USD	1 Quarter
Unrealized holding gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$641.00K	USD	3 Qtrs
Unrealized holding gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$160.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$160.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$481.00K	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$481.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.14M	USD	1 Quarter
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`	$5.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-660.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.35M	USD	3 Qtrs

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