10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-011707`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mpx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 36 Cash Flow Statement 84 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.64M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$38.01M	USD	Point-in-time
Inventories	`InventoryNet`	$42.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$714.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82M	USD	Point-in-time
Current assets	`AssetsCurrent`	$52.16M	USD	Point-in-time
Current assets	`AssetsCurrent`	$54.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.33M	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`	$5.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.68M	USD	Point-in-time
Total assets	`Assets`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$95.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$14.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$17.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.08M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 - 34,572,157 shares in 2017, 34,855,082 shares in 2016	`CommonStockValue`	$3.49M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,572,157 shares in 2017, 34,855,082 shares in 2016	`CommonStockValue`	$3.46M	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`	$64.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.90M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$241.33M	USD	Annual
Net sales	`SalesRevenueNet`	$267.32M	USD	Annual
Net sales	`SalesRevenueNet`	$207.06M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.26M	USD	Annual
Gross profit	`GrossProfit`	$50.47M	USD	Annual
Gross profit	`GrossProfit`	$43.80M	USD	Annual
Gross profit	`GrossProfit`	$59.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.41M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.69M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.67M	USD	Annual
Net income	`NetIncomeLoss`	$16.75M	USD	Annual
Net income	`NetIncomeLoss`	$14.31M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.75M	USD	Annual
Net income	`NetIncomeLoss`	$14.31M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Depreciation expense	`Depreciation`	$1.53M	USD	Annual
Depreciation expense	`Depreciation`	$1.01M	USD	Annual
Depreciation expense	`Depreciation`	$1.38M	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$425.00K	USD	Annual
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$1.15M	USD	Annual
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$1.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$160.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$256.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-862.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-169.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-296.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$413.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-791.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$441.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$685.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.27M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$139.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$912.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$486.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.28M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-259.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$88.00K	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.52M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.66M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.07M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$28.09M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.21M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.55M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.49M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.57M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$7.64M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$11.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$9.20M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$34.74M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.26M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.52M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$160.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$256.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	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`	$7.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	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`	$7.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.26M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.52M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.74M	USD	Annual
Net income	`NetIncomeLoss`	$16.75M	USD	Annual
Net income	`NetIncomeLoss`	$14.31M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$252.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	Annual
Unrealized loss on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Unrealized loss on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	Annual
Unrealized loss on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$256.00K	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$160.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$9.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.64M	USD	Annual
Balance	`StockholdersEquity`	$83.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.75M	USD	Annual
Net income	`NetIncomeLoss`	$14.31M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$252.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	Annual
Unrealized loss on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Unrealized loss on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	Annual
Unrealized loss on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.37M	USD	Annual

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