10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000105418-16-000069`
Period End Date	20151231
Filing Date	20160318
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	wmk-20151226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 25 Comprehensive Income 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	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`	$22.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$91.63M	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$73.96M	USD	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`	$9.08M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.08M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$229.40M	USD	Point-in-time
Inventories	`InventoryNet`	$239.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.43M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$612.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.99M	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`	$7.16M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.59M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$16.77M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.68M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.72M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.93M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.67M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$14.37M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$22.76M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$22.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.21M	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`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.84M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.76M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.83M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$995.62M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.02B	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`	$844.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$781.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$871.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$821.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.69B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$691.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$711.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.88B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$712.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$734.06M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$718.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$713.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.78B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$683.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$687.13M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.95B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.02B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.09B	USD	Annual
Gross profit on sales	`GrossProfit`	$195.12M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$194.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$185.68M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$198.55M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$186.77M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$786.73M	USD	Annual
Gross profit on sales	`GrossProfit`	$745.47M	USD	Annual
Gross profit on sales	`GrossProfit`	$752.96M	USD	Annual
Gross profit on sales	`GrossProfit`	$198.92M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$192.79M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$187.72M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$631.80M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$695.95M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$671.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$113.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$81.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.78M	USD	Annual
Investment income	`InvestmentIncomeNet`	$4.68M	USD	Annual
Investment income	`InvestmentIncomeNet`	$2.29M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.55M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.17M	USD	Annual
Net income	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Net income	`NetIncomeLoss`	$59.33M	USD	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
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`	$0.51	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.72	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.47	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.61	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.02	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.62	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.21	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Depreciation	`Depreciation`	$61.83M	USD	Annual
Depreciation	`Depreciation`	$59.00M	USD	Annual
Depreciation	`Depreciation`	$51.07M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.21M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$8.28M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.63M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.03M	USD	Annual
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.09M	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.09M	USD	Annual
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`	$27.00K	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$780.00K	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-811.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.79M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$13.59M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$10.51M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$17.13M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$612.00K	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.05M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.06M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$269.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$895.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-665.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.21M	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`	$4.45M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.63M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.33M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.05M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.20M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.67M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.17M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.17M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$937.00K	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	`ChangeInSerpInvestment`	$-1.69M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$42.00K	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-369.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$781.94M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$821.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	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`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$781.94M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$821.77M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	Annual
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.51M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$644.00K	USD	Annual
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Net income	`NetIncomeLoss`	$59.33M	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`	$26.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $37, $644 and $23, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$927.00K	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $37, $644 and $23, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $37, $644 and $23, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-36.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $11 and $26 and $730, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $11 and $26 and $730, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $11 and $26 and $730, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$59.26M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$55.27M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$72.11M	USD	Annual

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