10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000105418-15-000009`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wmk-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 71 Cash Flow Statement 104 Stockholders Equity 25 Comprehensive Income 29

Balance Sheet 75 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`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$73.96M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.09M	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$9.12M	USD	Point-in-time
SERP investment	`SerpInvestment`	$6.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$8.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.19M	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`	$239.64M	USD	Point-in-time
Inventories	`Inventories`	$240.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.43M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$612.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.86M	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`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.59M	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`	$18.70M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.72M	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`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.62M	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`	$18.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.19M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.91M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.83M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.94M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.01B	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`	$857.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$795.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$686.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$682.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.70B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$661.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$713.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$683.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.78B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$691.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$687.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.69B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$662.07M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.02B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.96B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.95B	USD	Annual
Gross profit on sales	`GrossProfit`	$192.79M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$186.77M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$181.26M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$187.72M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$745.47M	USD	Annual
Gross profit on sales	`GrossProfit`	$185.68M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$190.32M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$182.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$191.13M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$742.55M	USD	Annual
Gross profit on sales	`GrossProfit`	$752.96M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$634.29M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$615.52M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$670.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$82.71M	USD	Annual
Investment income	`InvestmentIncomeNet`	$4.68M	USD	Annual
Investment income	`InvestmentIncomeNet`	$2.29M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.47M	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$414.00K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.15M	USD	Annual
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$55.17M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.05	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.55	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.59	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.07	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.67	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$55.17M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Depreciation	`Depreciation`	$59.00M	USD	Annual
Depreciation	`Depreciation`	$44.15M	USD	Annual
Depreciation	`Depreciation`	$51.07M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.21M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.41M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.63M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.03M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.09M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.10M	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.77M	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$63.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$713.00K	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$780.00K	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$414.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-811.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.79M	USD	Annual
Accounts receivable, prepaid expenses and other current assets	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$10.51M	USD	Annual
Accounts receivable, prepaid expenses and other current assets	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.57M	USD	Annual
Accounts receivable, prepaid expenses and other current assets	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$13.59M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.23M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$612.00K	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.55M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.89M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$269.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.36M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$895.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-665.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-687.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.77M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.06M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.61M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.45M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.79M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.63M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.12M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.05M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.17M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.67M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$19.94M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.12M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$937.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$439.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$780.00K	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$165.00K	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$369.00K	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	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`	$30.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$834.05M	USD	Point-in-time
Balance,	`StockholdersEquity`	$857.83M	USD	Point-in-time
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$795.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$55.17M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Annual
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Balance,	`StockholdersEquity`	$834.05M	USD	Point-in-time
Balance,	`StockholdersEquity`	$857.83M	USD	Point-in-time
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$795.69M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$55.17M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	Annual
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$644.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$730.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$293.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $644, $23 and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $644, $23 and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$927.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $644, $23 and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-36.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $26, $730 and $293, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$420.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $26, $730 and $293, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $26, $730 and $293, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$82.08M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$56.06M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$70.64M	USD	Annual

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