10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-000167`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	esp-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 49

Balance Sheet 86 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`	$6.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.68M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.67M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	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`	$4.42M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.90K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	7,083.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	14,166.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.01M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	628,661.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	628,841.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$680.32K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$408.13K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$12.90M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$11.07M	USD	Point-in-time
Total inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Total inventories	`InventoryNet`	$15.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Total assets	`Assets`	$36.56M	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`	$1.91M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$384.14K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$329.89K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$714.71K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$786.87K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$158.74K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$185.76K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$109.75K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$61.45K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$510.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$258.47K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$277.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	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 December 31, 2019 and June 30, 2019. Outstanding 2,401,033 and 2,401,213 as of December 31, 2019 and June 30, 2019, respectively (includes 7,083 and 14,166 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 December 31, 2019 and June 30, 2019. Outstanding 2,401,033 and 2,401,213 as of December 31, 2019 and June 30, 2019, respectively (includes 7,083 and 14,166 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.73M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.14M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.76M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.01M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$204.71K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$204.71K	USD	Point-in-time
Cost of 628,841 and 628,661 shares of common stock in treasury as of December 31, 2019 and June 30, 2019, respectively	`TreasuryStockValue`	$7.66M	USD	Point-in-time
Cost of 628,841 and 628,661 shares of common stock in treasury as of December 31, 2019 and June 30, 2019, respectively	`TreasuryStockValue`	$7.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.29M	USD	1 Quarter
Net sales	`Revenues`	$13.21M	USD	2 Qtrs
Net sales	`Revenues`	$15.64M	USD	2 Qtrs
Net sales	`Revenues`	$7.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.59M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.94K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$282.54K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$230.41K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$94.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$33.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$42.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$66.08K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$10.98K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$4.85K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$34.66K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$20.18K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$53.36K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$38.76K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$86.25K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$129.43K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.91K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.37K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.17K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.80K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.94K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.05K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.15K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.21K	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.43K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-355.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$907.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.68K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.61K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.66K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.58K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.43K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.01K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.88K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.51K	USD	1 Quarter
Depreciation	`Depreciation`	$286.55K	USD	2 Qtrs
Depreciation	`Depreciation`	$256.19K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$165.82K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$77.99K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$102.45K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$203.81K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-18.56K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$91.22K	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.57M	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$43.90K	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.08K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$4.33M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.67K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$784.20K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.98K	USD	2 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$54.25K	USD	2 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-35.29K	USD	2 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-72.16K	USD	2 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.08K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInDueToEmployeesCurrent`	$-43.75K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInDueToEmployeesCurrent`	$-7.08K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$76.00K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.21K	USD	2 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.37K	USD	2 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-60.94K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-96.87K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.48K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.83K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.93K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.10M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.06M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.84M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.08M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.38M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.64K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.19M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.95K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.28K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.12K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-986.94K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	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`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	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`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$80.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$151.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.00	USD	2 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$241.00	USD	1 Quarter
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$599.00	USD	2 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-94.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance, beginning	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.43K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-355.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$907.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.68K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.61K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.66K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.58K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.28K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.12K	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.88K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.51K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$555.33K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$596.72K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.19M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$3.55M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.66K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.95K	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	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.