10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000105418-14-000035`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wmk-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 48 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 71 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`	$14.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$65.11M	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`	$3.55M	USD	2 Qtrs
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.75M	USD	Annual
SERP Investment	`SerpInvestment`	$8.75M	USD	Point-in-time
SERP Investment	`SerpInvestment`	$10.27M	USD	Point-in-time
SERP Investment	`SerpInvestment`	$7.10M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.19M	USD	Point-in-time
Inventories	`Inventories`	$218.93M	USD	Point-in-time
Inventories	`Inventories`	$240.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.99M	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`	$3.35M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.42M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.33M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$3.77M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$7.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.22M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$17.10M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.81M	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`	$982.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.02M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,552 in 2014 and $2,753 in 2013)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.08M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,552 in 2014 and $2,753 in 2013)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.94M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$997.48M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$984.91M	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`	$834.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$691.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.38B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$662.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.34B	USD	2 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$471.75M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$504.15M	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`	$1.00B	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$190.32M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$374.44M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$187.72M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$381.45M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$312.92M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$152.71M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$332.70M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$168.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.53M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.82M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$656.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.41M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.33M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	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	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
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`	$1.65	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.90	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.02	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.41M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81M	USD	2 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90M	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$46.00K	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.37M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$250.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.29M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$8.03M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$8.84M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.36M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.48M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-214.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.81M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.39M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.21M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.82M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$650.00K	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.22M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.95M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$483.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$412.00K	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$250.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.52M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.87M	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`	$3.76M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.56M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$162.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$819.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$20.00K	USD	2 Qtrs
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`	$2.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$608.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $162 and $600 respectively for the 13 Weeks Ended and $819 and $173 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$235.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $162 and $600 respectively for the 13 Weeks Ended and $819 and $173 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-358.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $162 and $600 respectively for the 13 Weeks Ended and $819 and $173 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-964.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $162 and $600 respectively for the 13 Weeks Ended and $819 and $173 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.17M	USD	2 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $2 and $587 respectively for the 13 Weeks Ended and $20 and $608 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $2 and $587 respectively for the 13 Weeks Ended and $20 and $608 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $2 and $587 respectively for the 13 Weeks Ended and $20 and $608 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 $2 and $587 respectively for the 13 Weeks Ended and $20 and $608 respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$761.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.14M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$232.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.71M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	1 Quarter

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