10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000105418-19-000040`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wmk-20190928.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 27

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`	$76.58M	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
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`	$38.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$60.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$14.69M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$584.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$17.89M	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
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.12M	USD	Point-in-time
Inventories	`InventoryNet`	$280.76M	USD	Point-in-time
Inventories	`InventoryNet`	$263.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$880.57M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$194.15M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	-	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`	$22.95M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.78M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.41M	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`	$31.66M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$38.22M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.52M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$14.91M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$5.57M	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`	$10.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.68M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$20.87M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.11M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.80M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.78M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$164.93M	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`	$92.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.26M	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`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $584 in 2019 and $110 in 2018)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $584 in 2019 and $110 in 2018)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.47M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.20B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.17B	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`	$1.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	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`	$876.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
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`	$1.94B	USD	3 Qtrs
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`	$643.40M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$707.54M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$232.82M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$699.05M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$232.34M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$641.12M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$639.69M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$214.80M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$215.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.44M	USD	3 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.10M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$668.00K	USD	3 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.10M	USD	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	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`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.83	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`	$10.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$50.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$359.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.86M	USD	3 Qtrs
(Gain) Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.14M	USD	3 Qtrs
(Gain) Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-54.00K	USD	3 Qtrs
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$55.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`UnrealizedGainLossOnInvestments`	$1.64M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`UnrealizedGainLossOnInvestments`	$-883.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.12M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-7.21M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.17M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.64M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-409.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.26M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.22M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.58M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.92M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$750.00K	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.33M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$558.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.53M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.25M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	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`	$38.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	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`	$38.31M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
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`	$127.00K	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Dividends paid	`Dividends`	$24.21M	USD	3 Qtrs
Dividends paid	`Dividends`	$8.07M	USD	1 Quarter
Dividends paid	`Dividends`	$8.34M	USD	1 Quarter
Dividends paid	`Dividends`	$25.02M	USD	3 Qtrs
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-490.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	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`	$49.10M	USD	3 Qtrs
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-16.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-16.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(67) and $68, respectively for the thirteen Weeks Ended and $(490) and $240, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$166.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(67) and $68, respectively for the thirteen Weeks Ended and $(490) and $240, 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 $(67) and $68, respectively for the thirteen Weeks Ended and $(490) and $240, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.24M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(67) and $68, respectively for the thirteen Weeks Ended and $(490) and $240, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-620.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $(16) and $0 , respectively for the thirteen Weeks Ended and $(16) and $15, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $(16) and $0 , respectively for the thirteen Weeks Ended and $(16) and $15, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $(16) and $0 , respectively for the thirteen Weeks Ended and $(16) and $15, respectively for the thirty-nine Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	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`	$-581.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$50.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.45M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.03M	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.