10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001174947-19-000685`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	esp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 53

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$11.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$7.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$126.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$161.97K	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	29,166.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	17,916.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,351.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	642,750.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.67M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$704.88K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$966.34K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$8.88M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$12.57M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$36.82M	USD	Point-in-time
Total assets	`Assets`	$34.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$292.18K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$529.00K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$783.11K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.61K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$246.63K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$104.66K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$143.90K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$53.44K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$61.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$102.92K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.69K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$153.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`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 March 31, 2019 and June 30, 2018. Outstanding 2,402,523 and 2,387,124 as of March 31, 2019 and June 30, 2018, respectively (includes 17,916 and 29,166 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 March 31, 2019 and June 30, 2018. Outstanding 2,402,523 and 2,387,124 as of March 31, 2019 and June 30, 2018, respectively (includes 17,916 and 29,166 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`	$18.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.42M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.62M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$421.45K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$421.45K	USD	Point-in-time
Cost of 627,351 and 642,750 shares of common stock in treasury as of March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$7.72M	USD	Point-in-time
Cost of 627,351 and 642,750 shares of common stock in treasury as of March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$7.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$24.69M	USD	3 Qtrs
Net sales	`Revenues`	$5.66M	USD	1 Quarter
Net sales	`Revenues`	$24.86M	USD	3 Qtrs
Net sales	`Revenues`	$9.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.13K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$360.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$38.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$42.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$109.56K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$133.40K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$13.43K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$31.24K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$6.63K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$41.29K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$45.25K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.11K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$174.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$140.80K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.19K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$258.11K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.42K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77K	USD	3 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.14K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.99K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$923.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.62K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.01K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.10K	USD	1 Quarter
Depreciation	`Depreciation`	$397.96K	USD	3 Qtrs
Depreciation	`Depreciation`	$318.08K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$93.86K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$100.46K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$297.67K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$279.50K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.71K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$137.03K	USD	3 Qtrs
Increase in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	3 Qtrs
Increase in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$195.83K	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.96K	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.92K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$622.34K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$3.54M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$549.14K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-924.36K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-750.22K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.90K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-236.82K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$219.17K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.50K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.46K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-51.04K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-33.75K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.86K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.23K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$11.49K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.22K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.99K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.55K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$632.02K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.89M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.12M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.15M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.14M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.74M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$201.59K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.08K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.81M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$80.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$810.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$402.00	USD	1 Quarter
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.21K	USD	3 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-750.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.75	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Balance, beginning	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.70M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.97M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.73M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.14K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.99K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$923.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.62K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.08K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.96K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.59K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.59K	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,399.00	shares	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,601.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$124.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.10K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$581.68K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$4.14M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$1.74M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$593.34K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.69K	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.70M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.97M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.73M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time

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