10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001174947-15-001463`
Period End Date	20150630
Filing Date	20150924
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	esp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 78 Stockholders Equity 37

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Progress payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$19.63K	USD	Point-in-time
Progress payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$142.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	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
Investment securities	`MarketableSecuritiesCurrent`	$4.91M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$4.16M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$943.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.34M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	79,167.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	97,500.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,187.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	661,764.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$792.62K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$561.68K	USD	Point-in-time
Costs related to contracts in process, net of progress payments of $19,626 and $142,616 as of June 30, 2015 and 2014, respectively	`InventoryForLongTermContractsOrPrograms`	$9.54M	USD	Point-in-time
Costs related to contracts in process, net of progress payments of $19,626 and $142,616 as of June 30, 2015 and 2014, respectively	`InventoryForLongTermContractsOrPrograms`	$8.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.59M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.61M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$334.68K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$324.82K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$32.40M	USD	Point-in-time
Total assets	`Assets`	$34.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$727.28K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$413.99K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$332.39K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$693.29K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$690.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$590.67K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$579.95K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$548.82K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$47.08K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$53.55K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$283.44K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$224.75K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of June 30, 2015 and 2014. Outstanding 2,362,687 and 2,368,110 as of June 30, 2015 and 2014, respectively (includes 79,167 and 97,500 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of June 30, 2015 and 2014. Outstanding 2,362,687 and 2,368,110 as of June 30, 2015 and 2014, respectively (includes 79,167 and 97,500 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.38M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.66M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.14M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.41M	USD	Point-in-time
Cost of 667,187 and 661,764 shares of common stock in treasury as of June 30, 2015 and 2014, respectively	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Cost of 667,187 and 661,764 shares of common stock in treasury as of June 30, 2015 and 2014, respectively	`TreasuryStockValue`	$7.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.34M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.92M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$27.14M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$26.83M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$6.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$22.61M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$19.69M	USD	Annual
Gross profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	Annual
Gross profit	`GrossProfit`	$4.53M	USD	Annual
Gross profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$-239.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.61K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.42K	USD	Annual
Other	`OtherNonoperatingIncome`	$108.14K	USD	Annual
Other	`OtherNonoperatingIncome`	$31.63K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$148.75K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$68.05K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.06K	USD	Annual
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$546.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-698.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$911.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.85K	USD	Annual
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.95K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$546.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-698.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$911.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.84K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.24K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	-	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	$24.86K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.05K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.42K	USD	Annual
Depreciation	`Depreciation`	$445.69K	USD	Annual
Depreciation	`Depreciation`	$452.39K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$553.00K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$457.64K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-380.00	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$183.32K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-66.96K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$943.23K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-943.23K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-762.52K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$974.65K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.16K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.96K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$248.83K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-545.86K	USD	Annual
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-81.60K	USD	Annual
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$43.44K	USD	Annual
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.75K	USD	Annual
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.45K	USD	Annual
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.14K	USD	Annual
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.92K	USD	Annual
(Decrease) increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.66K	USD	Annual
(Decrease) increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.47K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.55K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-404.22K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$671.74K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.97K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.03K	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$25.19K	USD	Annual
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.46M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.92M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.67M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$481.27K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.48M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.48K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$441.09K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.24K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.84K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-697.49K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.74K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$384.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.46M	USD	Annual
Accrual of dividends	`AccrualOfDividends`	$590.67K	USD	Annual
Accrual of dividends	`AccrualOfDividends`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.59K	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-995.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Balance, beginning	`StockholdersEquity`	$31.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$29.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$546.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-698.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$911.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.85K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.95K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$441.09K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.48K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,130.00	shares	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.42K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$99.05K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-2.29M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-4.48M	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$26.24K	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$26.84K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlan`	$24.86K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-320.50K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$553.00K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$457.64K	USD	Annual
Balance, ending	`StockholdersEquity`	$31.84M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$29.65M	USD	Point-in-time

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