10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001174947-19-001066`
Period End Date	20190630
Filing Date	20190916
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	esp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 42

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`	$4.30M	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`	$1.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$5.68M	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`	$11.52M	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`	$4.38M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$161.97K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	14,166.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	29,166.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	642,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	628,661.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.75M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$408.13K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$966.34K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$11.07M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$8.88M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$36.82M	USD	Point-in-time
Total assets	`Assets`	$35.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	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`	$329.89K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.61K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$786.87K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$104.66K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$109.75K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$53.44K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$61.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$102.92K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.48K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.69K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$277.07K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.76M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`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, 2019 and 2018. Outstanding 2,401,213 and 2,387,124 as of June 30, 2019 and 2018, respectively (includes respectively) 14,166 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 June 30, 2019 and 2018. Outstanding 2,401,213 and 2,387,124 as of June 30, 2019 and 2018, respectively (includes respectively) 14,166 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`	$18.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30K	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`	$20.02M	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`	$39.76M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$421.45K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$204.71K	USD	Point-in-time
Cost of 628,661 and 642,750 shares of common stock in treasury as of June 30, 2019 and 2018, respectively	`TreasuryStockValue`	$7.63M	USD	Point-in-time
Cost of 628,661 and 642,750 shares of common stock in treasury as of June 30, 2019 and 2018, respectively	`TreasuryStockValue`	$7.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.82M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.34M	USD	1 Quarter
Net sales	`Revenues`	$5.66M	USD	1 Quarter
Net sales	`Revenues`	$11.62M	USD	1 Quarter
Net sales	`Revenues`	$7.83M	USD	1 Quarter
Net sales	`Revenues`	$7.30M	USD	1 Quarter
Net sales	`Revenues`	$11.53M	USD	1 Quarter
Net sales	`Revenues`	$7.50M	USD	1 Quarter
Net sales	`Revenues`	$32.52M	USD	Annual
Net sales	`Revenues`	$36.48M	USD	Annual
Net sales	`Revenues`	$9.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$29.41M	USD	Annual
Gross profit	`GrossProfit`	$7.06M	USD	Annual
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.66M	USD	Annual
Gross profit	`GrossProfit`	$1.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$992.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.65M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$167.68K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$160.65K	USD	Annual
Other	`OtherNonoperatingIncome`	$61.01K	USD	Annual
Other	`OtherNonoperatingIncome`	$54.57K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$228.69K	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`	$2.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.28K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$538.94K	USD	Annual
Net income	`NetIncomeLoss`	$61.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	Annual
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.75K	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	Annual
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.01K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.11K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$172.15K	USD	Annual
Depreciation	`Depreciation`	$540.98K	USD	Annual
Depreciation	`Depreciation`	$429.68K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$390.37K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$387.88K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-566.00	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$115.08K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$258.04K	USD	Annual
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$978.11K	USD	Annual
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.69M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$41.80K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-161.97K	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.82M	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$363.61K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-798.39K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.52K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$337.84K	USD	Annual
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-199.12K	USD	Annual
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$356.96K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.41K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.26K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.62K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.09K	USD	Annual
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.50K	USD	Annual
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.02K	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-96.87K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$30.48K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.91K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.32K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$11.20M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.04M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.10M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.23M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.33M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.74M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.89K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.12K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.68K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.84M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76M	USD	Annual
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, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	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
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$920.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$87.20K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.34K	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-394.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance, beginning	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Net income	`NetIncomeLoss`	$61.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$442.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	Annual
Net income	`NetIncomeLoss`	$700.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.75K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.12K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.68K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,899.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,601.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.11K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$172.15K	USD	Annual
Dividends paid on common stock $1.00, $2.00 per share	`DividendsCommonStockCash`	$4.74M	USD	Annual
Dividends paid on common stock $1.00, $2.00 per share	`DividendsCommonStockCash`	$2.33M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.69K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.89K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$387.88K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$390.37K	USD	Annual
Balance, ending	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.90M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time

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