10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-027034`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mpx-20191231x10ka2493e_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.61M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.87M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$46.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Inventories	`InventoryNet`	$41.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$907.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.87M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$452.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Current assets	`AssetsCurrent`	$64.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$70.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.93M	USD	Point-in-time
Total assets	`Assets`	$100.88M	USD	Point-in-time
Total assets	`Assets`	$104.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$17.04M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$18.17M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.67M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 33,869,817 shares in 2019, 34,328,486 shares in 2018	`CommonStockValue`	$3.39M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 33,869,817 shares in 2019, 34,328,486 shares in 2018	`CommonStockValue`	$3.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.76M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$267.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$292.14M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.62M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$226.74M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$232.29M	USD	Annual
Gross profit	`GrossProfit`	$66.32M	USD	Annual
Gross profit	`GrossProfit`	$65.39M	USD	Annual
Gross profit	`GrossProfit`	$59.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.22M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.17M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.69M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.49M	USD	Annual
Net income	`ProfitLoss`	$19.30M	USD	Annual
Net income	`ProfitLoss`	$28.24M	USD	Annual
Depreciation expense	`Depreciation`	$2.09M	USD	Annual
Depreciation expense	`Depreciation`	$1.82M	USD	Annual
Depreciation expense	`Depreciation`	$1.53M	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
(Accretion) of discount/ amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$-5.00K	USD	Annual
(Accretion) of discount/ amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$425.00K	USD	Annual
(Accretion) of discount/ amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$213.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$378.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$821.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-262.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$455.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$685.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$563.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$912.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-689.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-787.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.76M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-386.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-505.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$566.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.42M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.98M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.07M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$299.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.06M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$11.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.25M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$19.76M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.52M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.77M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.06M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.07M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.45M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.52M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.52M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$242.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$166.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.76M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$17.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.50M	USD	Annual
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$242.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$166.00K	USD	Annual
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	Annual
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.29M	USD	Annual

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