10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000105418-12-000026`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wmk-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 49 Cash Flow Statement 57 Comprehensive Income 26

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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.32M	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`	$37.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$89.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$83.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.41M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.80M	USD	Annual
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.18M	USD	3 Qtrs
Inventories	`Inventories`	$236.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$226.19M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	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`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$575.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.85M	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`	$3.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.00K	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.30M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.10M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.95M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.86M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.92M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$73.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$76.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.15M	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`	$881.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.54M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $4,183 in 2012 and $3,800 in 2011)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.98M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $4,183 in 2012 and $3,800 in 2011)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.45M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$896.74M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$933.47M	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`	$782.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.89M	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 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$668.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$678.61M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$495.47M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.47B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$487.12M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.46B	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$544.31M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$183.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$552.00M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$181.28M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$157.01M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$458.23M	USD	3 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$459.80M	USD	3 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$154.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.08M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$769.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$227.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.27M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$2.99M	USD	3 Qtrs
Other Income	`OtherIncome`	$414.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.41M	USD	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	3 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`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.25	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.09	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.68M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.70M	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$576.00K	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-280.00K	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.27M	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-708.00K	USD	3 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$414.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$4.87M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-194.00K	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.71M	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.19M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.65M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.43M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-652.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.17M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.41M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.94M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$56.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.37M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.94M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.81M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.12M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$234.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.32M	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`	$37.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.32M	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`	$37.39M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$697.00K	USD	3 Qtrs
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$180.00K	USD	1 Quarter
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Unrealized holding gains arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$554.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.41M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$528.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$314.00K	USD	3 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $180 and $72 respectively for the 13 Weeks Ended and $697 and $554 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$926.00K	USD	3 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $180 and $72 respectively for the 13 Weeks Ended and $697 and $554 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$101.00K	USD	1 Quarter
Unrealized holding gains arising during period (Net of deferred taxes of $180 and $72 respectively for the 13 Weeks Ended and $697 and $554 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$840.00K	USD	3 Qtrs
Unrealized holding gains arising during period (Net of deferred taxes of $180 and $72 respectively for the 13 Weeks Ended and $697 and $554 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$241.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $105 respectively for the 13 Weeks Ended and $314 and $528 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-148.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $105 respectively for the 13 Weeks Ended and $314 and $528 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-394.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $105 respectively for the 13 Weeks Ended and $314 and $528 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-744.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$241.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$532.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$60.94M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$56.38M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.93M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter

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