10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000105418-14-000039`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wmk-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 48 Cash Flow Statement 64 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`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.07M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.09M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$69.22M	USD	Point-in-time
SERP investment	`SerpInvestment`	$7.10M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.75M	USD	Annual
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.56M	USD	3 Qtrs
SERP investment	`SerpInvestment`	$8.75M	USD	Point-in-time
SERP investment	`SerpInvestment`	$8.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.67M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`Inventories`	$240.45M	USD	Point-in-time
Inventories	`Inventories`	$219.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.82M	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`	$4.41M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.88M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.33M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$17.99M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$7.06M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$3.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$533.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.07M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$17.95M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$17.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.74M	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`	$971.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.08M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,556 in 2014 and $2,753 in 2013)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.09M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,556 in 2014 and $2,753 in 2013)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.94M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.00B	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`	$852.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$661.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$683.89M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$498.22M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.50B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$478.65M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.44B	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$182.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$560.12M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$185.68M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$564.21M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$164.92M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$477.83M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$165.73M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$498.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.93M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.13M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.77M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$357.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.31M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.00M	USD	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
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
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.53	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.08	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.76M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.74M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.32M	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.53M	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.59M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.09M	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$46.00K	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.73M	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$371.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.82M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$8.49M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$9.11M	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.62M	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.52M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.03M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.57M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.14M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$650.00K	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.25M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.65M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.98M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$81.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.21M	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`	$-24.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.28M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	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`	$20.07M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$257.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$824.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.00M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$162.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$771.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $5 and $85 respectively for the 13 Weeks Ended and $824 and $257 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.18M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $5 and $85 respectively for the 13 Weeks Ended and $824 and $257 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-154.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $5 and $85 respectively for the 13 Weeks Ended and $824 and $257 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-512.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $5 and $85 respectively for the 13 Weeks Ended and $824 and $257 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$14.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $162 respectively for the 13 Weeks Ended and $21 and $771 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $162 respectively for the 13 Weeks Ended and $21 and $771 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$963.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $162 respectively for the 13 Weeks Ended and $21 and $771 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $162 respectively for the 13 Weeks Ended and $21 and $771 respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$202.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.48M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$42.43M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$54.52M	USD	3 Qtrs

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