10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174947-21-000552`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	esp-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 50

Balance Sheet 87 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`	$5.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$3.01M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$2.26M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$168.20K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	288,245.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.06M	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
Work-in-process	`InventoryWorkInProcess`	$272.45K	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`	$16.92M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$452.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$38.21M	USD	Point-in-time
Total assets	`Assets`	$36.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$351.34K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$469.20K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$773.26K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$689.83K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$143.75K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$157.64K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$318.32K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$465.35K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$186.97K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.74M	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`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$232.95K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$179.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	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 March 31, 2021 and June 30, 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of March 31, 2021 and June 30, 2020, respectively (includes 288,245 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 March 31, 2021 and June 30, 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of March 31, 2021 and June 30, 2020, respectively (includes 288,245 and 0 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.53M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.60M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.88M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	-	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$5.49M	USD	Point-in-time
Less: Cost of 427,241 and 627,241 shares of common stock in treasury as of March 31, 2021 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 March 31, 2021 and June 30, 2020, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.21M	USD	1 Quarter
Net sales	`Revenues`	$18.43M	USD	3 Qtrs
Net sales	`Revenues`	$19.40M	USD	3 Qtrs
Net sales	`Revenues`	$6.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.87M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.39M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-187.15K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.65M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$910.93K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.31K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$136.44K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-146.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$19.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$20.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$86.20K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$21.45K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$23.57K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$4.59K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$3.39K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$40.91K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$23.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.08K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$109.77K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.21K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.58K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.24K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-94.53K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.82K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-100.28K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$972.00	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.64K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$207.95K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$106.29K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.41K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.45K	USD	3 Qtrs
Depreciation	`Depreciation`	$429.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$399.20K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$73.24K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$162.48K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$218.75K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$239.06K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.76K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-53.87K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.53K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89M	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.76M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$168.20K	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$79.47K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$3.87M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.46K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.56K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.35K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$62.52K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-117.86K	USD	3 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-1.06K	USD	3 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$83.43K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-75.00K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-10.62K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$81.85K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-160.68K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.32K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$278.38K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$562.73K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.71K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.48K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.34K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.53K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.29M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.98M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.94M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.27K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.79M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.95K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	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`	$4.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	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`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$171.72K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$175.25K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$232.00	USD	3 Qtrs
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$259.00	USD	3 Qtrs
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$217.00	USD	1 Quarter
Other comprehensive income (loss), tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-44.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Balance, beginning	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$29.07M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$972.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.64K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$207.95K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.72K	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.29K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.41K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.45K	USD	3 Qtrs
Dividends paid on common stock per share	`DividendsCommonStockCash`	$1.20M	USD	3 Qtrs
Dividends paid on common stock per share	`DividendsCommonStockCash`	$1.79M	USD	3 Qtrs
Dividends paid on common stock per share	`DividendsCommonStockCash`	$597.12K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.95K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Sale of stock to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$29.07M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time

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