10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000105418-22-000009`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wmk-20211225x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 82 Stockholders Equity 17 Comprehensive Income 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$205.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$669.00K	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
SERP investment	`SerpInvestment`	$27.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.11M	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`	$269.02M	USD	Point-in-time
Inventories	`InventoryNet`	$269.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$977.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.43M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$199.90M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$191.18M	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`	$17.52M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.56M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.59M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.94M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.16M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.57M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.90M	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`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.27M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$25.76M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$29.96M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.40M	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`	$161.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.73M	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`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $669 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $669 in 2021 and $1,299 in 2020)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.30B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.37B	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`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.61B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$3.11B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$3.01B	USD	Annual
Gross profit on sales	`GrossProfit`	$938.19M	USD	Annual
Gross profit on sales	`GrossProfit`	$1.12B	USD	Annual
Gross profit on sales	`GrossProfit`	$1.10B	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$853.55M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$969.00M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$937.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$146.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$163.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$84.64M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.82M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.01M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.05M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.05M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.68M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.64M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.66M	USD	Annual
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.05	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.42	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$24.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$14.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$42.30M	USD	Annual
Interest paid	`InterestPaidNet`	$32.00K	USD	Annual
Interest paid	`InterestPaidNet`	$65.00K	USD	Annual
Interest paid	`InterestPaidNet`	$34.00K	USD	Annual
Net income	`ProfitLoss`	$67.98M	USD	Annual
Net income	`ProfitLoss`	$108.85M	USD	Annual
Net income	`ProfitLoss`	$118.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.80M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-782.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.91M	USD	Annual
(Gain) on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$51.00K	USD	Annual
(Gain) on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.79M	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.98M	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-900.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.31M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.31M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$135.00K	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$563.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-950.00K	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-2.43M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$6.80M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-2.73M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.66M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-505.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$913.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.30M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.82M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.51M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$514.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.46M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.80M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$470.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.93M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.79M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$116.27M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.62M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.68M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.17M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.73M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$127.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$1.49M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssetsNet`	$208.00K	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$4.11M	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.19M	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.27M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$33.35M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$33.35M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$33.62M	USD	Annual
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$498.00K	USD	Annual
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$630.00K	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$706.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $630, $706 and $498, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.25M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $630, $706 and $498, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.81M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $630, $706 and $498, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.60M	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $0, $0 and $14, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00K	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$120.72M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$107.25M	USD	Annual

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