10-K Filing

CITIZENS HOLDING CO /MS/ CIK: 1075706 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-009993`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cizn20231231c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 81 Cash Flow Statement 128 Stockholders Equity 26 Comprehensive Income 45

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (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`	$14.55M	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 issued (in shares)	`CommonStockSharesIssued`	5.62M	shares	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
Interest bearing deposits with other banks	`InterestBearingDepositsInBanks`	$79.92M	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`	$28.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.48M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$177.79M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$25.36M	USD	Point-in-time
AOCI Tax, Attributable to Parent	`AociTaxAttributableToParent`	$29.36M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$201.32M	USD	Point-in-time
Investment securities held-to-maturity, at amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$387.80M	USD	Point-in-time
Investment securities held-to-maturity, at amortized cost	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$406.59M	USD	Point-in-time
Loans held for investment ("LHFI"), net	`NotesReceivableGross`	$640.95M	USD	Point-in-time
Loans held for investment ("LHFI"), net	`NotesReceivableGross`	$585.32M	USD	Point-in-time
Less allowance for credit losses, LHFI	`FinancingReceivableAllowanceForCreditLosses`	$5.26M	USD	Point-in-time
Less allowance for credit losses, LHFI	`FinancingReceivableAllowanceForCreditLosses`	$4.51M	USD	Point-in-time
Less allowance for credit losses, LHFI	`FinancingReceivableAllowanceForCreditLosses`	$6.55M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$580.05M	USD	Point-in-time
Net LHFI	`NotesReceivableNet`	$634.39M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$27.07M	USD	Point-in-time
Bank premises, furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.23M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateAndForeclosedAssets`	$1.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.23M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.86M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$26.28M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$25.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$29.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.01M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.33M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.44M	USD	Point-in-time
Other assets	`OtherAssets`	$8.97M	USD	Point-in-time
Other assets	`OtherAssets`	$4.68M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$299.11M	USD	Point-in-time
Non-interest bearing deposits	`NoninterestBearingDepositLiabilities`	$264.53M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$827.29M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$905.55M	USD	Point-in-time
Total deposits	`Deposits`	$1.17B	USD	Point-in-time
Total deposits	`Deposits`	$1.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$127.57M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$158.09M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$732.00K	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.93M	USD	Point-in-time
Deferred compensation payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$9.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,616,438 shares issued and outstanding at December 31, 2023 and 5,603,570 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $.20 par value, authorized 22,500,000 shares; 5,616,438 shares issued and outstanding at December 31, 2023 and 5,603,570 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $25,362 in 2023 and $29,355 in 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax benefit of $25,362 in 2023 and $29,355 in 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.77M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$27.20M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$31.21M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$32.78M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.96M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.07M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.44M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$4.18M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$2.80M	USD	Annual
Non-taxable	`InterestIncomeSecuritiesTaxExempt`	$4.04M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$3.37M	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$388.00K	USD	Annual
Other interest	`OtherInterestAndDividendIncome`	$62.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.51M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$39.70M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$49.28M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.26M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.25M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.54M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$755.00K	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$2.25M	USD	Annual
Other borrowed funds	`InterestExpenseBorrowings`	$7.15M	USD	Annual
Total interest expense	`InterestExpense`	$4.79M	USD	Annual
Total interest expense	`InterestExpense`	$19.41M	USD	Annual
Total interest expense	`InterestExpense`	$5.01M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$33.49M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$34.91M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.88M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.41M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$124.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$669.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.09M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$29.21M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.78M	USD	Annual
Net (losses) gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$1.38M	USD	Annual
Net (losses) gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Net (losses) gains on sales of securities	`DebtAndEquitySecuritiesGainLoss`	$-1.99M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.72M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.50M	USD	Annual
Other income	`NoninterestIncomeOther`	$3.03M	USD	Annual
Total non-interest income	`NoninterestIncome`	$12.19M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.88M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.75M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.58M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.65M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.46M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$3.14M	USD	Annual
Equipment expense	`EquipmentExpense`	$3.94M	USD	Annual
Equipment expense	`EquipmentExpense`	$4.69M	USD	Annual
Equipment expense	`EquipmentExpense`	$4.22M	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	$914.00K	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	$42.00K	USD	Annual
Write down on other real estate	`ForeclosedRealEstateExpense`	-	USD	Annual
Other expense	`OtherNoninterestExpense`	$8.84M	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.76M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$34.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$36.18M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$35.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-74.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	Annual
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.85M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	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`	$0.33	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`	$0.33	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.85M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.78M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.63M	USD	Annual
Amortization of premiums and accretion of discounts on investment securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.25M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$157.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$138.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$161.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.41M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$124.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$669.00K	USD	Annual
Loss (gain) on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$1.38M	USD	Annual
Loss (gain) on sale of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Loss (gain) on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$-1.99M	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	$192.00K	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	-	USD	Annual
Gain from death benefit proceeds on BOLI	`GainLossFromDeathBenefitProceedsOnBOLI`	$357.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$279.00K	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`	$208.00K	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	-	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`	$-362.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$401.00K	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	-	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	$42.00K	USD	Annual
Writedown on other real estate owned	`ImpairmentOfRealEstate`	$914.00K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.81M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$366.00K	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$694.00K	USD	Annual
Increase in cash surrender value life insurance	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurance`	$560.00K	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`	$511.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$403.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-194.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$325.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-122.00K	USD	Annual
Increase (decrease) in deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$61.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-364.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.34M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	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 available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.33M	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 held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.38M	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 sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.69M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.75M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$631.13M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.12M	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from sale of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.45M	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Death benefit proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$812.00K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	Annual
Purchases of bank premises, furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sales of bank premises, furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$546.00K	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`	$207.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.33M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$324.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$3.26M	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$880.00K	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$4.10M	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$317.00K	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$56.74M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-75.53M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$13.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.35M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.62M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$16.70M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$14.51M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$43.67M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$30.51M	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
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
Dividends paid to shareholders	`PaymentsOfDividends`	$5.37M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$4.04M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$5.38M	USD	Annual
Net decrease in FHLB advances	`ProceedsFromRepaymentsOfFHLBBorrowingsFinancingActivities`	-	USD	Annual
Net decrease in FHLB advances	`ProceedsFromRepaymentsOfFHLBBorrowingsFinancingActivities`	$-25.00M	USD	Annual
Net decrease in FHLB advances	`ProceedsFromRepaymentsOfFHLBBorrowingsFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.95M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.88M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.93M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.64M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	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`	$94.48M	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`	$28.59M	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`	$94.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.21M	USD	Annual
Interest	`InterestPaidNet`	$4.39M	USD	Annual
Interest	`InterestPaidNet`	$18.89M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$515.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.49M	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$3.25M	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$49.00K	USD	Annual
Real estate acquired by foreclosure	`TransferToOtherRealEstate`	$286.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Balance	`StockholdersEquity`	$119.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.85M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$5.38M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$5.37M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$4.04M	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-71.28M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.78M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.93M	USD	Annual
Balance	`StockholdersEquity`	$119.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.02M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.85M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	Annual
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-96.68M	USD	Annual
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.61M	USD	Annual
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.34M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.12M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.64M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.83M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.51M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.56M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.97M	USD	Annual
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-1.71M	USD	Annual
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Amortization of net unrealized losses on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-4.55M	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-426.00K	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-1.13M	USD	Annual
Income tax effect	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	Annual
Net unrealized losses amortized on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	-	USD	Annual
Net unrealized losses amortized on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-3.41M	USD	Annual
Net unrealized losses amortized on securities transferred from AFS to HTM	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-1.28M	USD	Annual
Unrealized holding losses during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized holding losses during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized holding losses during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-866.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-215.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-651.00K	USD	Annual
Net unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.98M	USD	Annual
Reclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.38M	USD	Annual
Reclassification adjustment for (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-344.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$495.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	Annual
Net (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net (losses) gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.49M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.63M	USD	Annual

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