10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000105418-12-000022`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wmk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 60 Comprehensive Income 28

Balance Sheet 74 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`	$46.74M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$89.35M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$82.59M	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
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00M	USD	2 Qtrs
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.41M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.80M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$236.29M	USD	Point-in-time
Inventories	`Inventories`	$226.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.83M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$39.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$595.48M	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`	$3.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$229.00K	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.73M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.27M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$4.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.82M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.43M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$73.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$71.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.12M	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`	$908.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.35M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $4,003 in 2012 and $3,800 in 2011)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.74M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $4,003 in 2012 and $3,800 in 2011)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.45M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$924.13M	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`	$745.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$773.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$677.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.34B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.34B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$676.66M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$489.50M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$494.00M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$967.98M	USD	2 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$974.95M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$361.16M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$370.72M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$187.60M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$182.66M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$301.22M	USD	2 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$304.99M	USD	2 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$150.97M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$152.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.94M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$951.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.22M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.04M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$414.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$414.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.61	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.86	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.46	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Depreciation	`Depreciation`	$24.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.75M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.01M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-708.00K	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.02M	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$414.00K	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.78M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-5.87M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-277.00K	USD	2 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.71M	USD	2 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.19M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$465.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.36M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$578.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$304.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.05M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.84M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.88M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.56M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.44M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.12M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.74M	USD	Point-in-time
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`	$70.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$603.00K	USD	1 Quarter
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$355.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$517.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$482.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$313.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$165.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$423.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$314.00K	USD	2 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $603 and $355 respectively for the 13 Weeks Ended and $517 and $482 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$686.00K	USD	2 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $603 and $355 respectively for the 13 Weeks Ended and $517 and $482 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$738.00K	USD	2 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $603 and $355 respectively for the 13 Weeks Ended and $517 and $482 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$810.00K	USD	1 Quarter
Unrealized holding gains arising during period (Net of deferred taxes of $603 and $355 respectively for the 13 Weeks Ended and $517 and $482 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$559.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $313 and $165 respectively for the 13 Weeks Ended and $314 and $423 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-394.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $313 and $165 respectively for the 13 Weeks Ended and $314 and $423 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-392.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $313 and $165 respectively for the 13 Weeks Ended and $314 and $423 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-232.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $313 and $165 respectively for the 13 Weeks Ended and $314 and $423 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-596.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$292.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.62M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.52M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$39.44M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.03M	USD	1 Quarter

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