10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000105418-12-000005`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wmk-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 36 Cash Flow Statement 75 Stockholders Equity 19 Comprehensive Income 21

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.35M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.76M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$89.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.41M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.30M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$226.19M	USD	Point-in-time
Inventories	`Inventories`	$231.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$1.23M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$575.00M	USD	Point-in-time
Goodwill	`Goodwill`	$35.16M	USD	Point-in-time
Goodwill	`Goodwill`	$35.16M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.28M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.48M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$992.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.08M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.10M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.16M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.92M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.98M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.43M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.35M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.45M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.90M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$878.98M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$896.74M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$728.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$690.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$661.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$992.08M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.62B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.75B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.52B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.91B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.02B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.84B	USD	Annual
Gross profit on sales	`GrossProfit`	$678.17M	USD	Annual
Gross profit on sales	`GrossProfit`	$735.86M	USD	Annual
Gross profit on sales	`GrossProfit`	$713.62M	USD	Annual
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$621.58M	USD	Annual
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$608.31M	USD	Annual
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$581.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$105.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$96.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$114.28M	USD	Annual
Investment income	`InvestmentIncomeNet`	$2.07M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.33M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.56M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.11M	USD	Annual
Net income	`NetIncomeLoss`	$62.80M	USD	Annual
Net income	`NetIncomeLoss`	$68.29M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	26.92M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	26.90M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$2.17	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.81	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.54	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.33	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.80M	USD	Annual
Net income	`NetIncomeLoss`	$68.29M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Depreciation	`Depreciation`	$53.19M	USD	Annual
Depreciation	`Depreciation`	$48.57M	USD	Annual
Depreciation	`Depreciation`	$47.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.49M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.21M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Gain loss on disposition / impairment of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$576.00K	USD	Annual
Gain loss on disposition / impairment of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.00K	USD	Annual
Gain loss on disposition / impairment of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-223.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.78M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-1.27M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-1.66M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-8.07M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.71M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.49M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.47M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$297.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-254.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-484.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-93.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.87M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$991.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.01M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.24M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$81.89M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.62M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.30M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.20M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$341.00K	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.02M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.80M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.71M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$109.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.35M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$728.13M	USD	Point-in-time
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$690.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$661.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.80M	USD	Annual
Net income	`NetIncomeLoss`	$68.29M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$275.00K	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$68.00K	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$545.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	Annual
Dividends paid	`Dividends`	$58.37M	USD	Annual
Dividends paid	`Dividends`	$31.23M	USD	Annual
Dividends paid	`Dividends`	$31.20M	USD	Annual
Balance,	`StockholdersEquity`	$728.13M	USD	Point-in-time
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$690.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$661.10M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	Annual
Net income	`NetIncomeLoss`	$62.80M	USD	Annual
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$923.00K	USD	Annual
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$288.00K	USD	Annual
Net income	`NetIncomeLoss`	$68.29M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Unrealized holding gains arising during period (Net of deferred taxes of $923, $288, and $47, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	Annual
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$93.00K	USD	Annual
Unrealized holding gains arising during period (Net of deferred taxes of $923, $288, and $47, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$405.00K	USD	Annual
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$601.00K	USD	Annual
Unrealized holding gains arising during period (Net of deferred taxes of $923, $288, and $47, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.39M	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $601, $93, and $0, respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $601, $93, and $0, respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-846.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $601, $93, and $0, respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-130.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$275.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$68.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$545.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$62.87M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.13M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$68.57M	USD	Annual

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