10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001174947-17-001285`
Period End Date	20170630
Filing Date	20170914
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	esp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 46

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Advance payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$18.31K	USD	Point-in-time
Advance payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$1.37M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$5.58M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$9.43M	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.40M	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$120.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$329.30K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.30M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	61,667.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	45,000.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$512.01K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	665,190.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$504.67K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	658,553.00	shares	Point-in-time
Costs related to contracts in process, net of advance payments of $1,366,504 and $18,313 as of June 30, 2017 and 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$8.81M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $1,366,504 and $18,313 as of June 30, 2017 and 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$7.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$9.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$252.56K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$317.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$34.45M	USD	Point-in-time
Total assets	`Assets`	$35.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$172.04K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$357.91K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$656.20K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$704.76K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$250.28K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$196.63K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$46.94K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$49.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$220.57K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$203.24K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	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, 2017 and 2016. Outstanding 2,371,321 and 2,364,684 as of June 30, 2017 and 2016, respectively (includes 45,000 and 61,667 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, 2017 and 2016. Outstanding 2,371,321 and 2,364,684 as of June 30, 2017 and 2016, respectively (includes 45,000 and 61,667 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.82M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.08M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.33M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$650.25K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$891.08K	USD	Point-in-time
Cost of 658,553 and 665,190 shares of common stock in treasury as of June 30, 2017 and 2016, respectively	`TreasuryStockValue`	$7.78M	USD	Point-in-time
Cost of 658,553 and 665,190 shares of common stock in treasury as of June 30, 2017 and 2016, respectively	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.49M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$27.47M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$6.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$22.52M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$17.81M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$20.10M	USD	Annual
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.37M	USD	Annual
Gross profit	`GrossProfit`	$4.71M	USD	Annual
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.34M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.78K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.84K	USD	Annual
Other	`OtherNonoperatingIncome`	$85.49K	USD	Annual
Other	`OtherNonoperatingIncome`	$36.11K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$119.27K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$124.95K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$515.67K	USD	Annual
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.38K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.98K	USD	Annual
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.19K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.38K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.14K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.07K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	$20.97K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	$35.20K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.05K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$129.17K	USD	Annual
Depreciation	`Depreciation`	$434.40K	USD	Annual
Depreciation	`Depreciation`	$435.56K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$443.67K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$417.42K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-4.00	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-147.00	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-46.49K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$57.73K	USD	Annual
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-218.19K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$314.87K	USD	Annual
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.05M	USD	Annual
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-852.22K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.75K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.62K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.32K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$25.52K	USD	Annual
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-185.87K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.56K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.93K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.65K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-352.19K	USD	Annual
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.41K	USD	Annual
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.27K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.21K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.13K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.93M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.92M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.07M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.42K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.92K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$296.96K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.14K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.07K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.52K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.17M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$10.03M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$323.00K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.18K	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.87K	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance, beginning	`StockholdersEquity`	$30.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.39M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.38K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	Annual
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.98K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.19K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.96K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.92K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,300.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,300.00	shares	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$129.17K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$97.05K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.31M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.26M	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.07K	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$17.14K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlan`	$35.20K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlan`	$20.97K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.34K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$355.42K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$417.42K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$443.67K	USD	Annual
Balance, ending	`StockholdersEquity`	$30.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.39M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time

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