10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000105418-22-000028`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wmk-20220625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 79 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`	$70.68M	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
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`	$229.39M	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`	$27.06M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$2.15M	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$303.42M	USD	Point-in-time
Inventories	`InventoryNet`	$269.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$962.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$977.79M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$188.96M	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`	$17.33M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.65M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$44.59M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.94M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.94M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.57M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.20M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$24.96M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$29.96M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.38M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.40M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$161.67M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$154.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$113.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.34M	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`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,332 in 2022 and $669 in 2021)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,332 in 2022 and $669 in 2021)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.43M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.37B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.41B	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`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
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`	$1.51B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.65B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$843.02M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$281.19M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$548.58M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$585.90M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$292.21M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$243.81M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$496.08M	USD	2 Qtrs
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`	$89.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.39M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.14M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.75M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.91M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.03M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$3.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	1 Quarter
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`	$91.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	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, 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	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$8.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.66M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.51M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.46M	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$70.00K	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`	$-145.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-320.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.77M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-4.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.83M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-4.21M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-17.52M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.90M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.79M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-305.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-286.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.75M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$170.51M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.38M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.47M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.63M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$549.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.68M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.68M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$-580.00K	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$16.68M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$17.21M	USD	2 Qtrs
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.82M	USD	2 Qtrs
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`	$822.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$77.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $822 and $77, respectively for the thirteen weeks ended, and $2,823 and $229, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.12M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $822 and $77, respectively for the thirteen weeks ended, and $2,823 and $229, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$195.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $822 and $77, respectively for the thirteen weeks ended, and $2,823 and $229, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.07M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $822 and $77, respectively for the thirteen weeks ended, and $2,823 and $229, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-580.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.12M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$57.15M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$60.53M	USD	2 Qtrs

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