10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-038735`
Period End Date	20110331
Filing Date	20110425
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	hcsg-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 24 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 7

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$41.20M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.41M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.94M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$43.44M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,008,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$111.36M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,008,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$108.43M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$20.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$20.61M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.78M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.62M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.94M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.89M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$21.23M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$20.11M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$284.00K	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$23.46M	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$22.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.62M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.59M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.66M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,406,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.26M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,406,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$6.79M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.05M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$4.93M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.08M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.95M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.43M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.11M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$274.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$680.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$604.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$501.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.63M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$13.15M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$11.85M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.09M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.48M	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,369,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$693.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,369,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$694.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.36M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Point-in-time
Common stock in treasury, at cost, 3,003,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$17.86M	USD	Point-in-time
Common stock in treasury, at cost, 3,003,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$18.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$274.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.93M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$183.80M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$208.39M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$158.57M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$179.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.90M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$714.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$750.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.99M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.16M	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-850.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$560.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$264.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$232.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$230.00K	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-597.00K	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-145.00K	USD	1 Quarter
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$429.00K	USD	1 Quarter
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$394.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.10M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.31M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidExpense`	$-4.66M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$481.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$230.00K	USD	1 Quarter
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$457.00K	USD	1 Quarter
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$-124.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$375.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$439.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$319.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.39M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.62M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.86M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.06M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$898.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$689.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenses`	$-708.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenses`	$897.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	1 Quarter
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$4.71M	USD	1 Quarter
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$14.62M	USD	1 Quarter
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.66M	USD	1 Quarter
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.48M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.25M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$35.00K	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$27.00K	USD	1 Quarter
Tax benefits transactions in equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$708.00K	USD	1 Quarter
Tax benefits transactions in equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$921.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$848.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$4.10M	USD	1 Quarter
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$311.00K	USD	1 Quarter
Issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of 7,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$921.00K	USD	1 Quarter
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.00K	USD	1 Quarter
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions (3,000 shares)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$400.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	1 Quarter
Cash dividends - $.16 per common share	`DividendsCommonStockCash`	$10.40M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan (2,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$35.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Exercise of common shares tendered for payment	`StocksTenderedDuringPeriodSharesForRedemptionOfStockOptions`	7,000.00	shares	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	3,000.00	shares	1 Quarter
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	1 Quarter
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	2,000.00	shares	1 Quarter

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