10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174947-21-000157`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	esp-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 50

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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.14M	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	`AvailableForSaleSecuritiesCurrent`	$3.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$86.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	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`	297,061.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
ESOP receivable due to dividends on unallocated shares	`CommonStockIssuedEmployeeStockTrust`	$18.73K	USD	Point-in-time
ESOP receivable due to dividends on unallocated shares	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.06M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.08M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$362.49K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$614.52K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$12.12M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$14.06M	USD	Point-in-time
Total inventories	`InventoryNet`	$16.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$506.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$36.78M	USD	Point-in-time
Total assets	`Assets`	$38.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.25M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$469.20K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$344.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$689.83K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$666.16K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$318.32K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$90.19K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$186.97K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$463.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$47.71K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$232.95K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$197.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.98M	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 3,129,874 and 3,029,874 shares as of December 31, 2020 and June 30, 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of December 31, 2020 And June 30, 2020, respectively (includes 297,061 and 0 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 and 3,029,874 shares as of December 31, 2020 and June 30, 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of December 31, 2020 And June 30, 2020, respectively (includes 297,061 and 0 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.80M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.88M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.64M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$5.49M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	-	USD	Point-in-time
Less: Cost of 427,241 and 627,241 shares of common stock in treasury as of December 31, 2020 and June 30, 2020, respectively	`TreasuryStockValue`	$7.65M	USD	Point-in-time
Less: Cost of 427,241 and 627,241 shares of common stock in treasury as of December 31, 2020 and June 30, 2020, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.96M	USD	1 Quarter
Net sales	`Revenues`	$7.29M	USD	1 Quarter
Net sales	`Revenues`	$14.23M	USD	2 Qtrs
Net sales	`Revenues`	$13.21M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.39M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$713.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$945.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$282.54K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.27K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$230.41K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-232.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$33.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$66.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$16.97K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.75K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$4.85K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$13.73K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$16.86K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$20.18K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$33.83K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$86.25K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$38.76K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.49K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.80K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.17K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.53K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$40.21K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$58.05K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.75K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-35.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.82K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-355.00	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04K	USD	2 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-178.29K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$310.58K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.86K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$228.61K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$80.87K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27K	USD	1 Quarter
Depreciation	`Depreciation`	$271.34K	USD	2 Qtrs
Depreciation	`Depreciation`	$286.55K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$77.99K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$56.27K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$56.27K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$165.82K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.56K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.52K	USD	2 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	2 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.57M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$86.27K	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$43.90K	USD	2 Qtrs
Increase in ESOP receivable due to dividends on unallocated shares	`IncreaseDecreaseInEmployeeStockOwnershipPlanReceivable`	$18.73K	USD	2 Qtrs
Increase in ESOP receivable due to dividends on unallocated shares	`IncreaseDecreaseInEmployeeStockOwnershipPlanReceivable`	-	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.61K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.67K	USD	2 Qtrs
Increase (decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.98K	USD	2 Qtrs
Increase (decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.29K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-125.06K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$54.25K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-23.67K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-72.16K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-56.27K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-7.08K	USD	2 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-228.14K	USD	2 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$76.00K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-60.94K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$276.31K	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.95K	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.48K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.71K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.83K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.17K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.06M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.39M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.08M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.33M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.64K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.95K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.28K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	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`	$9.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$151.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$175.25K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$276.00	USD	2 Qtrs
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.00	USD	2 Qtrs
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-94.00	USD	1 Quarter
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$721.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$310.74K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-355.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.29K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$310.58K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.86K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$228.61K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.28K	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$80.87K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27K	USD	1 Quarter
Dividends paid on common stock per share	`DividendsCommonStockCash`	$600.66K	USD	1 Quarter
Dividends paid on common stock per share	`DividendsCommonStockCash`	$1.20M	USD	2 Qtrs
Dividends paid on common stock per share	`DividendsCommonStockCash`	$596.72K	USD	1 Quarter
Dividends paid on common stock per share	`DividendsCommonStockCash`	$1.19M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.66K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.95K	USD	2 Qtrs
Sale of stock to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	2 Qtrs
Sale of stock to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.70M	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.