10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000105418-19-000031`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wmk-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 23

Balance Sheet 82 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`	$51.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$57.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$533.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$18.16M	USD	Point-in-time
SERP investment	`SerpInvestment`	$14.69M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$110.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.37M	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	`InventoryNet`	$280.76M	USD	Point-in-time
Inventories	`InventoryNet`	$266.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$877.21M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$189.95M	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`	$18.08M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$37.62M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.52M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.01M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.79M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.11M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$20.97M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.79M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.80M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$161.39M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$559.84M	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`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $533 in 2019 and $110 in 2018)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $533 in 2019 and $110 in 2018)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$262.00K	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.17B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.19B	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`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.10M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$630.80M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$651.30M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.30B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.27B	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$236.67M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$240.29M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$466.22M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$475.20M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$426.33M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$424.38M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$214.26M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$210.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.88M	USD	2 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.98M	USD	2 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.08M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$105.00K	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-427.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	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	2 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	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.31	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.29	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$9.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$49.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$318.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.14M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-157.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-806.00K	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-54.00K	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`UnrealizedGainLossOnInvestments`	$848.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`UnrealizedGainLossOnInvestments`	$-1.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-482.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-5.44M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-10.76M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.54M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.15M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.43M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-487.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-556.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.34M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.37M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.21M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$586.00K	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.79M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.80M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$514.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$540.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.66M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.41M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$3.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.39M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.99M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.62M	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`	$37.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.62M	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`	$37.81M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07M	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-406.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$16.14M	USD	2 Qtrs
Dividends paid	`Dividends`	$16.68M	USD	2 Qtrs
Dividends paid	`Dividends`	$8.07M	USD	1 Quarter
Dividends paid	`Dividends`	$8.34M	USD	1 Quarter
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-423.00K	USD	2 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-179.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(179) and $14, respectively for the thirteen Weeks Ended and $(423) and $172, respectively for the twenty-six Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$454.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(179) and $14, respectively for the thirteen Weeks Ended and $(423) and $172, respectively for the twenty-six Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-445.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(179) and $14, respectively for the thirteen Weeks Ended and $(423) and $172, respectively for the twenty-six Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.07M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(179) and $14, respectively for the thirteen Weeks Ended and $(423) and $172, respectively for the twenty-six Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-42.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income (Net of deferred taxes of $0 and $15, respectively for the twenty-six Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$454.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$35.85M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.88M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.93M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.05M	USD	1 Quarter

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