10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000105418-13-000020`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wmk-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 68 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`	$46.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.44M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.32M	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`	$82.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$75.28M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.51M	USD	Annual
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.73M	USD	2 Qtrs
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$233.95M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$245.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$638.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.58M	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`	$3.79M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.19M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.37M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.54M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.44M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.41M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.21M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$16.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$92.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$89.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.75M	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`	$959.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.58M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $2,725 in 2013 and $3,506 in 2012)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.90M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $2,725 in 2013 and $3,506 in 2012)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.02M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$973.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$946.55M	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`	$822.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$795.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.34B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$677.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.34B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$662.07M	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`	$471.75M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$963.34M	USD	2 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$967.98M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$370.72M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$190.32M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$187.60M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$381.45M	USD	2 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$152.29M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$152.71M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$312.92M	USD	2 Qtrs
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$304.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.74M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.82M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.80M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.22M	USD	2 Qtrs
Other Income	`OtherIncome`	$414.00K	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$414.00K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.03M	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`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
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
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
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.86	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.65	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.61	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Depreciation	`Depreciation`	$24.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.75M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90M	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.37M	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-708.00K	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$250.00K	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	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`	$-11.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-5.87M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-8.03M	USD	2 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.19M	USD	2 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$304.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.39M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.84M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.82M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$650.00K	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.44M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.95M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$483.00K	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$250.00K	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.88M	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`	$21.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.32M	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`	$46.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	2 Qtrs
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$517.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$603.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$587.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$608.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$314.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$313.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $600 and $603 respectively for the 13 weeks ended and $173 and $517 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-358.00K	USD	2 Qtrs
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $600 and $603 respectively for the 13 weeks ended and $173 and $517 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$686.00K	USD	2 Qtrs
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $600 and $603 respectively for the 13 weeks ended and $173 and $517 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$810.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $600 and $603 respectively for the 13 weeks ended and $173 and $517 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-964.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $587 and $313 respectively for the 13 weeks ended and $608 and $314 respectively for the 26 weeks ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$735.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $587 and $313 respectively for the 13 weeks ended and $608 and $314 respectively for the 26 weeks ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$392.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $587 and $313 respectively for the 13 weeks ended and $608 and $314 respectively for the 26 weeks ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$394.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $587 and $313 respectively for the 13 weeks ended and $608 and $314 respectively for the 26 weeks ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$761.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$292.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.52M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.62M	USD	1 Quarter

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