10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001174947-18-001151`
Period End Date	20180630
Filing Date	20180912
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	esp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 44

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`	$10.03M	USD	Point-in-time
Advance payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Advance payments	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$102.92K	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$11.52M	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$161.97K	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
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`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	45,000.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	29,166.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	658,553.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	642,750.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$512.01K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$966.34K	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $102,924 and $1,366,504 as of June 30, 2018 and 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$7.86M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $102,924 and $1,366,504 as of June 30, 2018 and 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$8.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.31M	USD	Point-in-time
Total inventories	`InventoryNet`	$9.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$317.56K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.96M	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`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$35.49M	USD	Point-in-time
Total assets	`Assets`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$529.00K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$172.04K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.61K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$656.20K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$250.28K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$104.66K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$53.44K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$46.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$17.69K	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$220.57K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.24M	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, 2018 and 2017. Outstanding 2,387,124 and 2,371,321 as of June 30, 2018 and 2017, respectively (includes 29,166 and 45,000 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, 2018 and 2017. Outstanding 2,387,124 and 2,371,321 as of June 30, 2018 and 2017, respectively (includes 29,166 and 45,000 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.67M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.62M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.33M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$421.45K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$650.25K	USD	Point-in-time
Cost of 642,750 and 658,553 shares of common stock in treasury as of June 30, 2018 and 2017, respectively	`TreasuryStockValue`	$7.72M	USD	Point-in-time
Cost of 642,750 and 658,553 shares of common stock in treasury as of June 30, 2018 and 2017, respectively	`TreasuryStockValue`	$7.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.72M	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	`Revenues`	$11.53M	USD	1 Quarter
Net sales	`Revenues`	$6.07M	USD	1 Quarter
Net sales	`Revenues`	$5.32M	USD	1 Quarter
Net sales	`Revenues`	$5.46M	USD	1 Quarter
Net sales	`Revenues`	$7.50M	USD	1 Quarter
Net sales	`Revenues`	$32.52M	USD	Annual
Net sales	`Revenues`	$22.52M	USD	Annual
Net sales	`Revenues`	$7.83M	USD	1 Quarter
Net sales	`Revenues`	$5.66M	USD	1 Quarter
Net sales	`Revenues`	$5.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.81M	USD	Annual
Cost of sales	`CostOfRevenue`	$24.86M	USD	Annual
Gross profit	`GrossProfit`	$4.71M	USD	Annual
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.66M	USD	Annual
Gross profit	`GrossProfit`	$1.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.85M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.84K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$160.65K	USD	Annual
Other	`OtherNonoperatingIncome`	$54.57K	USD	Annual
Other	`OtherNonoperatingIncome`	$36.11K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$124.95K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$215.22K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.28K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$515.67K	USD	Annual
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.75K	USD	Annual
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.19K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.07K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	-	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`TaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlanOperatingActivities`	$20.97K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.11K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$129.17K	USD	Annual
Depreciation	`Depreciation`	$429.68K	USD	Annual
Depreciation	`Depreciation`	$435.56K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$417.42K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$387.88K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-4.00	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-46.49K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$115.08K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$978.11K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$41.80K	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-218.19K	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$1.63M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.05M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.62K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.52K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-185.87K	USD	Annual
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$356.96K	USD	Annual
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.41K	USD	Annual
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.56K	USD	Annual
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.65K	USD	Annual
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.62K	USD	Annual
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.50K	USD	Annual
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.41K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.91K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.13K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$11.20M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.92M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.10M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.33M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.92K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.12K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$-2.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.52K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$920.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$323.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-394.00	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.18K	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance, beginning	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.39M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.75K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.19K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.92K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.12K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,300.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,601.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.11K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$129.17K	USD	Annual
Dividends paid on common stock $1.00 per share	`DividendsCommonStockCash`	$2.33M	USD	Annual
Dividends paid on common stock $1.00 per share	`DividendsCommonStockCash`	$2.31M	USD	Annual
Tax effect of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.07K	USD	Annual
Tax effect of dividends on unallocated ESOP shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectOfDividendsOnUnallocatedEmployeeStockOwnershipPlan`	$20.97K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.69K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.34K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$417.42K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$387.88K	USD	Annual
Balance, ending	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.39M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.39M	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.