10-Q/A Filing

LGL GROUP INC CIK: 61004 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000061004-12-000046`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lgl-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 55 Stockholders Equity 14 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsCurrent`	$4.00M	USD	Point-in-time
Accounts receivable, less allowances of $116 and $131, respectively (Note A)	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Accounts receivable, less allowances of $116 and $131, respectively (Note A)	`AccountsReceivableNetCurrent`	$4.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net (Notes C)	`InventoryNet`	$5.68M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net (Notes C)	`InventoryNet`	$5.91M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$960.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.64M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$960.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$259.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,454.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,454.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.30M	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.78M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.37M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.26M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.79M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.73M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$560.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$536.00K	USD	Point-in-time
Total Assets	`Assets`	$32.42M	USD	Point-in-time
Total Assets	`Assets`	$31.41M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$3.03M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$2.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$310.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$545.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$231.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.83M	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.44M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,635,320 shares issued and 2,599,866 shares outstanding at March 31, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,635,320 shares issued and 2,599,866 shares outstanding at March 31, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80M	USD	Point-in-time
Treasury stock; 35,454 shares held in treasury at cost at March 31, 2012 and December 31, 2011	`TreasuryStockValue`	$315.00K	USD	Point-in-time
Treasury stock; 35,454 shares held in treasury at cost at March 31, 2012 and December 31, 2011	`TreasuryStockValue`	$315.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$31.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.42M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$9.65M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$14.76M	USD	2 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$7.58M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$18.67M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$6.58M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$12.66M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$11.15M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$5.58M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.06M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.50M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.30M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.70M	USD	2 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$7.87M	USD	1 Quarter
Total Cost and Expenses	`CostsAndExpenses`	$15.85M	USD	2 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$17.72M	USD	2 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$9.08M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$947.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$564.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-290.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-94.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-27.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$920.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$540.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-377.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-111.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$333.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$587.00K	USD	2 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	2 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.62M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.55M	shares	2 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	2 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$587.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$331.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$336.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$72.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$42.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$178.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$592.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-232.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-922.00K	USD	2 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$717.00K	USD	2 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.00K	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$509.00K	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.00M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.56M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	$158.00K	USD	2 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$536.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$669.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.78M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.84M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$31.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$54.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Net loss for period	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$587.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$24.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$587.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.00K	USD	2 Qtrs
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-215.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-805.00K	USD	2 Qtrs

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