10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-036901 |
| Period End Date | 20190630 |
| Filing Date | 20190731 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | mpx-20190630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.00K | USD | Point-in-time |
| Accumulated depreciation, property plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Accumulated depreciation, property plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20 in 2019 and $25 in 2018 |
AccountsReceivableNetCurrent
|
$3.87M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20 in 2019 and $25 in 2018 |
AccountsReceivableNetCurrent
|
$14.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$50.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$122.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$452.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.13M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $27,224 in 2019 and $26,213 in 2018 |
PropertyPlantAndEquipmentNet
|
$14.55M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $27,224 in 2019 and $26,213 in 2018 |
PropertyPlantAndEquipmentNet
|
$15.24M | 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 |
DeferredTaxAssetsNet
|
$3.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$3.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.02M | USD | Point-in-time |
| Total assets |
Assets
|
$100.88M | USD | Point-in-time |
| Total assets |
Assets
|
$113.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.27M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$13.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$16.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.17M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$8.77M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$544.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$456.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.67M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$78.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$100.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$113.85M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$87.01M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$171.75M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$164.54M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$88.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$67.53M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$68.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$127.42M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$132.63M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$39.12M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$19.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.12M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.88M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.94M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.25M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.18M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$118.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$152.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.40M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 2 Qtrs |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$849.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03M | USD | 2 Qtrs |
| (Accretion) of discount/amortization of premium related to marketable securities, net |
AmortizationOfPremiumRelatedToMarketableSecurities
|
$152.00K | USD | 2 Qtrs |
| (Accretion) of discount/amortization of premium related to marketable securities, net |
AmortizationOfPremiumRelatedToMarketableSecurities
|
$-5.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$-375.00K | USD | 2 Qtrs |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$253.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.88M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-497.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.13M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.92M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-406.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-603.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-330.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$996.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$860.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.24M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.59M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.66M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$537.00K | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.73M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.36M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$299.00K | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$12.35M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$5.71M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$7.53M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.19M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$448.00K | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.96M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.17M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$8.21M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$6.92M | USD | 2 Qtrs |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$5.89M | USD | 2 Qtrs |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$3.21M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.13M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.10M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.22M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.82M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.97M | 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
|
$9.51M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$3.53M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.71M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$71.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
| Adoption of accounting standard (Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$414.00K | USD | Point-in-time |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$538.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$528.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$516.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$544.00K | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.90M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$271.00K | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.94M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$996.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 2 Qtrs |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00K | USD | 2 Qtrs |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00K | USD | 2 Qtrs |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 2 Qtrs |
| Unrealized loss on securities, net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.00K | USD | 2 Qtrs |
| Unrealized loss on securities, net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$4.09M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.46M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.46M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$4.12M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$71.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 2 Qtrs |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00K | USD | 2 Qtrs |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00K | USD | 2 Qtrs |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 2 Qtrs |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.00K | USD | 2 Qtrs |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.88M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.