10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001069533-20-000010`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rgco-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 30 Cash Flow Statement 48 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.74K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.08K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $253,076 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$10.08M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $253,076 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.07M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$968.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.07M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$6.02M	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`	$6.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$128.89K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$733.52K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.39M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$237.79M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$241.06M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$68.56M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$67.21M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$172.50M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$170.58M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.42M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$12.89M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$185.39M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$182.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$12.18M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$11.81M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$47.38M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$49.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$411.24K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$369.11K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$61.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$59.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$258.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$268.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$891.90K	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$5.02M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$880.29K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$821.64K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.55M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$87.76K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$147.56K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$95.51M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.20M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$8.17M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$2.93M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$313.31K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$357.19K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$113.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$103.37M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$746.78K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$452.35K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.79M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.89M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.10M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.93M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.82M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$50.25M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,091,317 and 8,073,264 shares, respectively	`CommonStockValue`	$40.46M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,091,317 and 8,073,264 shares, respectively	`CommonStockValue`	$40.37M	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`	$14.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$268.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$258.35M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$19.79M	USD	1 Quarter
Operating revenues	`Revenues`	$21.22M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.52M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.92M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$543.24K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$507.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$14.70M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$17.95M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$563.05K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$125.89K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$157.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$816.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$702.21K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.49	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`	$0.17	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	1 Quarter
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$170.22K	USD	1 Quarter
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$50.09K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$563.05K	USD	1 Quarter
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$3.97M	USD	1 Quarter
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$6.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.96K	USD	1 Quarter
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85M	USD	1 Quarter
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	1 Quarter
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.04M	USD	1 Quarter
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$10.14M	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.34M	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$15.69M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$13.76M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$9.78M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$15.03M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$5.32M	USD	1 Quarter
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$62.20K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$348.12K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$395.20K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.44M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.60K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,035.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18,053.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$348.12K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$395.20K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$80.96M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$263.05K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-81.40K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.79K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.91K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter

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