10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000105418-24-000015`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wmk-20231230x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 15

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	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`	$186.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$225.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$430.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.65M	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$293.27M	USD	Point-in-time
Inventories	`InventoryNet`	$296.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.91M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$174.21M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$175.95M	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`	$19.53M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$43.53M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.42M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.35M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$12.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.78M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.03M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$25.27M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.71M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.32M	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`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $430 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $430 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.45B	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`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$3.54B	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`	$3.51B	USD	Annual
Gross profit on sales	`GrossProfit`	$1.12B	USD	Annual
Gross profit on sales	`GrossProfit`	$1.18B	USD	Annual
Gross profit on sales	`GrossProfit`	$1.16B	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$969.00M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$157.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$137.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$146.71M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$13.16M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.01M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-82.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.41M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$3.81M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.78M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.70M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.46M	USD	Annual
Net income	`NetIncomeLoss`	$125.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Net income	`NetIncomeLoss`	$103.83M	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`	$1.36	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.05	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.65	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$24.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$43.80M	USD	Annual
Net income	`ProfitLoss`	$108.85M	USD	Annual
Interest paid	`InterestPaidNet`	$41.00K	USD	Annual
Net income	`ProfitLoss`	$125.20M	USD	Annual
Interest paid	`InterestPaidNet`	$40.00K	USD	Annual
Interest paid	`InterestPaidNet`	$32.00K	USD	Annual
Net income	`ProfitLoss`	$103.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.03M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.41M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03M	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-900.00K	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-275.00K	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-852.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.96M	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`	$2.83M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-5.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$563.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-2.44M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$18.56M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-2.73M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.30M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.84M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$356.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$514.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.80M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$867.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.93M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$355.76M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$112.98M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$116.27M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$362.24M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.52M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.68M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$208.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$819.00K	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.12M	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.29M	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.95M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	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`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	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 25 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.15B	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
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$125.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Net income	`NetIncomeLoss`	$103.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$34.97M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$33.62M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$36.58M	USD	Annual
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.15B	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
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.85M	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$630.00K	USD	Annual
Net income	`NetIncomeLoss`	$103.83M	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.91M	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.01M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $1,912, $3,011 and $630, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.25M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $1,912, $3,011 and $630, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.60M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $1,912, $3,011 and $630, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$117.06M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$109.08M	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.