10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001069533-19-000021`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rgco-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$377.37K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.57K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.99M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $377,372 and $103,573, respectively)	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $377,372 and $103,573, respectively)	`AccountsReceivableNetCurrent`	$11.87M	USD	Point-in-time
Materials and supplies	`OtherInventory`	$913.89K	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	7.99M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$960.57K	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$1.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$837.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Under-recovery of gas costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Under-recovery of gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$922.90K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, share outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$54.79K	USD	Point-in-time
Preferred stock, share outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$100.72K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$980.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$224.85M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$229.70M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$63.10M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$65.76M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$161.76M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$163.94M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$4.21M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$10.00M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$165.96M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$173.94M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.51M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.28M	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$209.84K	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$86.75K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$515.63K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$472.74K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$38.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$219.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$238.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$3.35M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$10.14M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$459.84K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$521.76K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.42M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Over-recovery of gas costs	`RefundableGasCosts`	-	USD	Point-in-time
Over-recovery of gas costs	`RefundableGasCosts`	$2.67M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$2.79M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$87.22M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$63.24M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$7.36M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.28K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$317.24K	USD	Point-in-time
Long-term debt net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$86.90M	USD	Point-in-time
Long-term debt net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$70.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.57M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.77M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.16M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.59M	USD	Point-in-time
Regulatory liability - deferred income taxes	`TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability`	$11.45M	USD	Point-in-time
Regulatory liability - deferred income taxes	`TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability`	$10.71M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$45.56M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$44.75M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,043,272 and 7,994,615, respectively	`CommonStockValue`	$40.22M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,043,272 and 7,994,615, respectively	`CommonStockValue`	$39.97M	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-871.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$219.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$238.01M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$43.67M	USD	2 Qtrs
Operating revenues	`Revenues`	$24.92M	USD	1 Quarter
Operating revenues	`Revenues`	$46.49M	USD	2 Qtrs
Operating revenues	`Revenues`	$25.27M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.24M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.49M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$6.72M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.71M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.06M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$973.18K	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$506.86K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$556.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$19.64M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$19.07M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$37.02M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$34.75M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.47M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.92M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$698.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$191.51K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$340.32K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.45K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$247.59K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.95K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$633.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$892.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.07M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.53M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$123.24K	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$126.69K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$698.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$191.51K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$340.32K	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-2.06M	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-1.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.65M	USD	2 Qtrs
Additions to utility plant and nonutility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.98M	USD	2 Qtrs
Additions to utility plant and nonutility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.80M	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$13.30M	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.54K	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.28M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$11.95M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$23.98M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLinesOfCredit`	$19.53M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLinesOfCredit`	$23.31M	USD	2 Qtrs
Repayments under line-of-credit agreement	`RepaymentsOfLinesOfCredit`	$37.33M	USD	2 Qtrs
Repayments under line-of-credit agreement	`RepaymentsOfLinesOfCredit`	$30.67M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.34K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.72M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78M	USD	2 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$69.64K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$4.85M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$247.41K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$69.64K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$4.85M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$247.41K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.01M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.55M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$635.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	724,378.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,622.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,168.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,035.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$61.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$60.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$84.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.92K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.35K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.52K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.40K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$286.51K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.71M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$348.12K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.90K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$61.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$60.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$84.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$80.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$5.53M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$61.77K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.12K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-125.52K	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$106.42K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.50K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.25K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.91K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.83K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.92K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.35K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.52K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.40K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter

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