10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000105418-21-000051`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wmk-20210925x10q_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 20

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
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`	$172.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$117.48M	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`	$26.38M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.76M	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`	$56.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.41M	USD	Point-in-time
Inventories	`InventoryNet`	$269.02M	USD	Point-in-time
Inventories	`InventoryNet`	$257.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.96M	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`	$956.34M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$199.90M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$197.12M	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`	$17.37M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.63M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.85M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$21.98M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$10.58M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.93M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$25.76M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$28.95M	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`	$169.06M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$165.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.46M	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`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,031 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,031 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.36B	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`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.26B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.29B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$780.32M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$728.05M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$274.33M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$831.37M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$283.13M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$831.71M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$695.13M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$244.16M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$715.35M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$231.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.97M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$608.00K	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.89M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.36M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$937.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.70	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.70	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$32.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$86.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-524.00K	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.62M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.89M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$120.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-463.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-381.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.13M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$760.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.16M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-11.29M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$1.39M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.69M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$587.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-224.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.57M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.86M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$308.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.45M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$38.26M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.28M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.69M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$127.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$165.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$666.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.41M	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`	$172.57M	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`	$117.41M	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`	$1.11B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$25.02M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$25.02M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Balance,	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$143.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$268.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$575.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $39 and $143, respectively for the thirteen weeks ended and $268 and $575, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-103.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $39 and $143, respectively for the thirteen weeks ended and $268 and $575, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.48M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $39 and $143, respectively for the thirteen weeks ended and $268 and $575, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-683.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $39 and $143, respectively for the thirteen weeks ended and $268 and $575, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$362.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-683.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$362.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.55M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$31.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$100.98M	USD	3 Qtrs

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