10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-113086 |
| Period End Date | 20160331 |
| Filing Date | 20160421 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wina-20160326.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$200.00 | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20K | USD | Point-in-time |
| Unamortized debt issuance costs - Current |
DeferredFinanceCostsCurrentNet
|
$10.00K | USD | Point-in-time |
| Unamortized debt issuance costs - Current |
DeferredFinanceCostsCurrentNet
|
$10.00K | USD | Point-in-time |
| Unamortized debt issuance costs - Noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$83.50K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Unamortized debt issuance costs - Noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$81.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$227.80K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$220.10K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $2,200 and $200 |
ReceivablesNetCurrent
|
$1.35M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $2,200 and $200 |
ReceivablesNetCurrent
|
$1.42M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.12M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.11M | shares | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$18.12M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$17.74M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$80.30K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$946.30K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$677.80K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.43M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$21.25M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$20.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$607.50K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$607.50K | USD | Point-in-time |
| Total assets |
Assets
|
$43.76M | USD | Point-in-time |
| Total assets |
Assets
|
$47.41M | USD | Point-in-time |
| Total assets |
Assets
|
$47.41M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000 |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000 |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.64M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.88M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$38.70K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.51M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$42.40M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$33.50M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $81,000 and $83,500 |
LongTermNotesPayable
|
$21.42M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $81,000 and $83,500 |
LongTermNotesPayable
|
$21.92M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.38M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.61M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$70.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$61.07M | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,110,805 and 4,124,767 shares issued and outstanding |
CommonStockValue
|
$406.50K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.20K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.90K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-31.05M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-27.23M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-27.26M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-30.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$47.41M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$43.76M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$9.73M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$10.27M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$4.51M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$10.01M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$737.10K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$733.70K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$372.50K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$294.40K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$260.20K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$285.50K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.18M | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$698.20K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$697.40K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$4.26M | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$904.10K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-69.10K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-14.40K | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$6.16M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$6.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.04M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$640.70K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$85.70K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestIncomeExpenseNet
|
$-10.50K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestIncomeExpenseNet
|
$-59.10K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.39M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.00M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.17M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.31M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$107.60K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$109.20K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-69.10K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-14.40K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$449.80K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$405.30K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.03M | USD | 1 Quarter |
| Loss on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-22.80K | USD | 1 Quarter |
| Loss on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-6.20K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$154.90K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$180.70K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$259.40K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$100.00K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.60K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.70K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-139.20K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-71.10K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.90M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.10K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.40K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-62.70K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-268.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$507.30K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$426.70K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$338.30K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-14.10K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$129.00K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-242.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$158.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.60K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.61M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$299.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$17.10K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$33.80K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.90K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.70K | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$7.87M | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$4.73M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$5.34M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$9.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$606.10K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.51M | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$600.00K | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$500.00K | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$13.50M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$9.40M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$500.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.48M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$100.00 | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$150.20K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$288.70K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$299.90K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.70K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.60K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.18M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.01M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$70.60K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$206.30K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.16M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$103.50K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$635.30K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$-860.60K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$-2.08M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.70K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.60K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.30K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$46.40K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.50K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.90K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$900.00 | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$17.60K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.90K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.80K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.70K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$6.08M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.