10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000105418-21-000039`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wmk-20210626x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 25

Balance Sheet 80 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`	$136.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$115.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.86M	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.76M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.07M	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.33M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.30M	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`	$42.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.76M	USD	Point-in-time
Inventories	`InventoryNet`	$262.96M	USD	Point-in-time
Inventories	`InventoryNet`	$269.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$946.06M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$199.90M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$195.39M	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`	$17.56M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.59M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.57M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.16M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$21.39M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.31M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.40M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$10.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.27M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$28.72M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$25.76M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.27M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$163.79M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$169.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$107.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.31M	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`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,070 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,070 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.71M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.34B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.30B	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.51B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.53B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$766.16M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$805.82M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$548.58M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$292.89M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$281.19M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$557.03M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$463.61M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$236.89M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$471.19M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$235.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.56M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.14M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.07M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-953.00K	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.75M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.16M	USD	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.53	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$750.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$68.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.79M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.86M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-320.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-82.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.01M	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-91.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-383.00K	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.35M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-4.37M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-17.52M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.68M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-305.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.73M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.19M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.38M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.63M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$17.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$-41.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.80M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$677.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.16M	USD	2 Qtrs
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.12M	USD	2 Qtrs
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-580.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$16.68M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$16.68M	USD	2 Qtrs
Balance,	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$433.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$396.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$77.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.16M	USD	2 Qtrs
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`	$2.00K	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`	-	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $77 and $396, respectively for the thirteen weeks ended and $229 and $433, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-580.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $77 and $396, respectively for the thirteen weeks ended and $229 and $433, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.02M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $77 and $396, respectively for the thirteen weeks ended and $229 and $433, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $77 and $396, respectively for the thirteen weeks ended and $229 and $433, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$195.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $0 and $2, respectively for the thirteen weeks ended and $0 and $0, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$42.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$57.15M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.28M	USD	2 Qtrs

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