10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000105418-18-000032`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wmk-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 27

Balance Sheet 78 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`	$46.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$55.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$14.48M	USD	Point-in-time
SERP investment	`SerpInvestment`	$16.01M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$68.00K	USD	3 Qtrs
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.31M	USD	Annual
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.27M	USD	Point-in-time
Inventories	`InventoryNet`	$279.51M	USD	Point-in-time
Inventories	`InventoryNet`	$280.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.43M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$880.98M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.85M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.29M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.47M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.67M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.22M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.41M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$19.32M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.14M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.72M	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`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $68 in 2018 and $2,310 in 2017)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $68 in 2018 and $2,310 in 2017)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.88M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.17B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.14B	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`	$992.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$937.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.26M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$636.74M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.91B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$634.65M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.90B	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$682.40M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$232.34M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$219.61M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$707.54M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$213.41M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$641.12M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$214.80M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$628.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.42M	USD	3 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$668.00K	USD	3 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.10M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$657.00K	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.21M	USD	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	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`	$0.16	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.29	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.84	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$5.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$359.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$752.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.52M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-5.00K	USD	3 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-54.00K	USD	3 Qtrs
Unrealized loss in value of equity securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss in value of equity securities	`UnrealizedGainLossOnInvestments`	$-883.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-10.26M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.17M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-123.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.64M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-409.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$11.25M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.26M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.92M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.26M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.33M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.41M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$2.45M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.62M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.99M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.39M	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`	$-59.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.38M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$937.42M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-581.00K	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$150.00K	USD	3 Qtrs
Dividends paid	`Dividends`	$24.21M	USD	3 Qtrs
Dividends paid	`Dividends`	$24.21M	USD	3 Qtrs
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$937.42M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	3 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$194.00K	USD	1 Quarter
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$240.00K	USD	3 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Reclassification adjustment for gains (losses) included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	3 Qtrs
Reclassification adjustment for gains (losses) included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $68 and $194, respectively for the thirteen Weeks Ended and $240 and $68, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$147.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $68 and $194, respectively for the thirteen Weeks Ended and $240 and $68, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$281.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $68 and $194, respectively for the thirteen Weeks Ended and $240 and $68, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-175.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $68 and $194, respectively for the thirteen Weeks Ended and $240 and $68, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-620.00K	USD	3 Qtrs
Reclassification adjustment for losses included in net income (Net of deferred taxes of $0 and $2, respectively for the thirteen Weeks Ended and $15 and $2, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income (Net of deferred taxes of $0 and $2, respectively for the thirteen Weeks Ended and $15 and $2, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	3 Qtrs
Reclassification adjustment for losses included in net income (Net of deferred taxes of $0 and $2, respectively for the thirteen Weeks Ended and $15 and $2, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-581.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.91M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$48.91M	USD	3 Qtrs

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