10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000105418-16-000057`
Period End Date	20150930
Filing Date	20160216
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wmk-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 58 Comprehensive Income 26

Balance Sheet 76 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`	$25.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$73.96M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$89.75M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$9.86M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$9.12M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.37M	USD	Annual
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.64M	USD	Point-in-time
Deferred Tax, Other Comprehensive Income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.12M	USD	3 Qtrs
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.08M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$239.64M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$231.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.09M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$612.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.86M	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`	$4.70M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.59M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.68M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.68M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.28M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.52M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.81M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.67M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$22.36M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$22.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.36M	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`	$980.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$999.39M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,121 in 2015 and $3,371 in 2014)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.47M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,121 in 2015 and $3,371 in 2014)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.83M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.01B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$995.62M	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`	$862.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$711.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.14B	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`	$1.55B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.50B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$517.73M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$560.12M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$194.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$588.18M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$185.68M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$174.57M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$499.44M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$523.17M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$166.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.68M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$1.77M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$357.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-422.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$695.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	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	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	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`	$0.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.59	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.51	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Depreciation	`Depreciation`	$43.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.94M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.74M	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.53M	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$46.00K	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$15.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.48M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$9.11M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-1.97M	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-612.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.52M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-824.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.87M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.14M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.18M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.85M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.25M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.07M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.65M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.89M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$81.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$741.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.28M	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`	$15.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	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`	$15.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.68M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$824.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$243.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $168 and $5, respectively for the 13 Weeks Ended and $243 and $824, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-350.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $168 and $5, respectively for the 13 Weeks Ended and $243 and $824, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-241.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $168 and $5, respectively for the 13 Weeks Ended and $243 and $824, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$14.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $168 and $5, respectively for the 13 Weeks Ended and $243 and $824, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.18M	USD	3 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $7 and $21, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $7 and $21, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income (Net of deferred taxes of $7 and $21, 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 $7 and $21, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-241.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-358.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.84M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.53M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	1 Quarter

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