10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000914317-12-001329`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	esp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$511.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$126.36K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.22M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$801.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.09M	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	157,500.00	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	136,666.00	shares	Point-in-time
Costs related to contracts in process, net of progress payments of $511,502 in 2012 and $126,361 in 2011	`InventoryForLongTermContractsOrPrograms`	$8.22M	USD	Point-in-time
Costs related to contracts in process, net of progress payments of $511,502 in 2012 and $126,361 in 2011	`InventoryForLongTermContractsOrPrograms`	$9.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	709,052.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	708,914.00	shares	Point-in-time
Total inventories	`InventoryNet`	$10.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$360.55K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$423.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$108.30K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$67.37K	USD	Point-in-time
Total assets	`Assets`	$32.79M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$417.68K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$412.56K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.76K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$623.76K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$121.03K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$442.69K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.09K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.75K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$270.73K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.50K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Common stock, par value $.33-1/3 per share: Authorized 10,000,000 shares; Issued 3,029,874 shares in 2012 and 2011. Outstanding 2,320,822 and 2,320,960 in 2012 and2011, respectively (includes 136,666 and 157, 500 Unearned ESOP Shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share: Authorized 10,000,000 shares; Issued 3,029,874 shares in 2012 and 2011. Outstanding 2,320,822 and 2,320,960 in 2012 and2011, respectively (includes 136,666 and 157, 500 Unearned ESOP Shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.67M	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.78M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.16M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.46M	USD	Point-in-time
Less: Unearned ESOP shares; Cost of 709,052 and 708,914 shares of common stockin treasury in 2012 and 2011, respectively	`UnearnedESOPShares`	$2.28M	USD	Point-in-time
Less: Unearned ESOP shares; Cost of 709,052 and 708,914 shares of common stockin treasury in 2012 and 2011, respectively	`UnearnedESOPShares`	$1.97M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$7.62M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$7.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$32.04M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.03M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$29.50M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$23.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$21.29M	USD	Annual
Gross profit	`GrossProfit`	$2.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82M	USD	Annual
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.21M	USD	Annual
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.30M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$49.35K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$56.15K	USD	Annual
Other	`OtherNonoperatingIncome`	$40.35K	USD	Annual
Other	`OtherNonoperatingIncome`	$25.11K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$89.70K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$81.26K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$753.54K	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	Annual
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$753.54K	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	Annual
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.94K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-40.80K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$98.72K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.24K	USD	Annual
Depreciation	`Depreciation`	$467.30K	USD	Annual
Depreciation	`Depreciation`	$426.39K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$507.40K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$502.99K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$99.47K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$21.41K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$12.11K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-111.47K	USD	Annual
Decrease (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	Annual
Decrease (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-771.51K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.07M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$362.33K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.58K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.07K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.44K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.67K	USD	Annual
Increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$209.12K	USD	Annual
Increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$5.12K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.06K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$321.67K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$84.00K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$79.74K	USD	Annual
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$801.00	USD	Annual
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.25K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.35K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$273.89K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$607.31K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.98K	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$54.86K	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Payment for loan receivable	`PaymentsToAcquireLoansReceivable`	$125.00K	USD	Annual
Payment for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$40.93K	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$28.24K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$3.09M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$4.52M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.26M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	Annual
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$58.98K	USD	Annual
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.08K	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.12M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$575.25K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$143.73K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$424.25K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.05K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.94K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.80K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.22M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.24M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$28.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$29.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$753.54K	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	Annual
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$424.25K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.05K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$98.72K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.24K	USD	Annual
Dividends paid on common stock (per share)	`DividendsCommonStockCash`	$-4.08M	USD	Annual
Dividends paid on common stock (per share)	`DividendsCommonStockCash`	$-4.12M	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$10.94K	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$40.80K	USD	Annual
Sale of treasury stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$58.98K	USD	Annual
Sale of treasury stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.08K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-143.73K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-575.25K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	507,398.00	shares	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	502,990.00	shares	Annual
Balance, ending	`StockholdersEquity`	$28.45M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$29.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$28.67M	USD	Point-in-time

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