10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000914317-13-001186`
Period End Date	20130630
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	esp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 39

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Progress payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$146.92K	USD	Point-in-time
Progress payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$511.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.18M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$7.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.34M	shares	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
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$136.67K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.61M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.36M	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$116.67K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$607.16K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	685,184.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	709,082.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$801.09K	USD	Point-in-time
Costs relating to contracts in process, net of progress payments of $146,916 in 2013 and $511,502 in 2012	`InventoryForLongTermContractsOrPrograms`	$9.16M	USD	Point-in-time
Costs relating to contracts in process, net of progress payments of $146,916 in 2013 and $511,502 in 2012	`InventoryForLongTermContractsOrPrograms`	$9.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.37M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.65M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$419.09K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$423.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$315.74K	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`	$33.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$25.19K	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`	$35.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$370.55K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$417.68K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.76K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$748.04K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$629.88K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$442.69K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.89K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$50.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.60K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$430.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$195.38K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$222.50K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares in 2013 and 2012. Outstanding 2,343,690 and 2,320,822 in 2013 and 2012, respectively (includes 116,666 and 136,666 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 2013 and 2012. Outstanding 2,343,690 and 2,320,822 in 2013 and 2012, respectively (includes 116,666 and 136,666 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`	$15.78M	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.00	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.05M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.16M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.05M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.97M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.69M	USD	Point-in-time
Cost of 685,184 and 709,052 shares of common stock in treasury in 2013 and 2012, respectively	`TreasuryStockValue`	$7.62M	USD	Point-in-time
Cost of 685,184 and 709,052 shares of common stock in treasury in 2013 and 2012, respectively	`TreasuryStockValue`	$7.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.54M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$34.30M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$11.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$32.04M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$23.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$23.22M	USD	Annual
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82M	USD	Annual
Gross profit	`GrossProfit`	$4.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.70M	USD	Annual
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.99M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$35.81K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$49.35K	USD	Annual
Other	`OtherNonoperatingIncome`	$40.35K	USD	Annual
Other	`OtherNonoperatingIncome`	$47.95K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$83.76K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$89.70K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	Annual
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$915.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06K	USD	Annual
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.52	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$915.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.80K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.51K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.18K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$98.72K	USD	Annual
Depreciation	`Depreciation`	$418.15K	USD	Annual
Depreciation	`Depreciation`	$426.39K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$528.80K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$507.40K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-6.22K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-21.41K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.64K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-111.47K	USD	Annual
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	Annual
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-271.94K	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$1.07M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.58K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.41K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.90K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.67K	USD	Annual
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-47.12K	USD	Annual
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$5.12K	USD	Annual
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$321.67K	USD	Annual
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$187.18K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$40.28K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$84.00K	USD	Annual
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$801.00	USD	Annual
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$373.38K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.35K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.51K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.98K	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$42.18K	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$40.93K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.36M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.52M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.65M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-990.23K	USD	Annual
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$58.98K	USD	Annual
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$66.10K	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-4.36M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-4.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$143.73K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.02K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$493.27K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.05K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.51K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.80K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.93M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.96M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-573.00	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$795.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.98	USD	Annual
Balance, beginning	`StockholdersEquity`	$31.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$29.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$926.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$915.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.05K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.27K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-27,300.00	shares	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$98.72K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.18K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-4.36M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-4.12M	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$40.80K	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$16.51K	USD	Annual
Sale of treasury stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$66.10K	USD	Annual
Sale of treasury stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$58.98K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-143.73K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-150.02K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	507,398.00	shares	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	528,804.00	shares	Annual
Balance, ending	`StockholdersEquity`	$31.84M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$29.57M	USD	Point-in-time

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