10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001069533-20-000021`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rgco-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 116 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`	$493.82K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.07M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $493,823 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$3.87M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $493,823 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$5.46M	USD	Point-in-time
Materials and supplies	`OtherInventory`	$1.02M	USD	Point-in-time
Materials and supplies	`OtherInventory`	$995.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.07M	shares	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
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$1.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	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`	$1.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.52M	USD	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`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.60M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$237.79M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$243.70M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$69.96M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$67.21M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$170.58M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$173.74M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.42M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$15.93M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$182.00M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$189.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$11.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$12.18M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$52.29M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$47.38M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$411.24K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$327.33K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$64.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$270.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$258.35M	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`	$4.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$1.73M	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`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$722.98K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$461.52K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$147.56K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.17M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$112.58M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$95.51M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$8.17M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$313.31K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$343.55K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$112.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$103.37M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$746.78K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.94M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.89M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.30M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.93M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.87M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.25M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 and 10,000,000 shares; issued and outstanding 8,136,945 and 8,073,264 shares, respectively	`CommonStockValue`	$40.68M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 and 10,000,000 shares; issued and outstanding 8,136,945 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`	$15.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.32M	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`	$84.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$258.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$270.59M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$25.27M	USD	1 Quarter
Operating revenues	`Revenues`	$22.44M	USD	1 Quarter
Operating revenues	`Revenues`	$46.49M	USD	2 Qtrs
Operating revenues	`Revenues`	$42.22M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$8.03M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.71M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.11M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.24M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$587.87K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$556.34K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.13M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$37.02M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$15.44M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$19.07M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$30.14M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.47M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.08M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$698.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$121.71K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$247.59K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$317.89K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$475.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$892.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.01M	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`	$1.20	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
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`	$1.19	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.70	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`	$0.35	USD	2 Qtrs
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`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$286.24K	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$123.24K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$698.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$217.15K	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-171.55K	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`	$11.17M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.98M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$13.30M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.93M	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.67K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.35M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$23.98M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$17.06M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$9.78M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$23.31M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$30.67M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$17.96M	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$60.34K	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$70.75K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.76M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.36M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.55M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$985.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.62M	USD	2 Qtrs

Stockholders Equity 42 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`	$0.35	USD	2 Qtrs
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`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18,053.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45,628.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,622.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,035.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$90.32M	USD	Point-in-time
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`	$84.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-919.94K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.35K	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$395.20K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.90K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$348.12K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$901.87K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$90.32M	USD	Point-in-time
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`	$84.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.22M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-953.52K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-125.52K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.12K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.58K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.83K	USD	2 Qtrs
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`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-919.94K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.35K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.77M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	2 Qtrs

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