10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001174947-21-000861`
Period End Date	20210630
Filing Date	20210924
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	esp-20210630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 40

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`	$6.80M	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`	$5.40M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.09M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$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
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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$249.60K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	279,429.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.06M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$614.52K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$326.20K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$12.12M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.35M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$700.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Total assets	`Assets`	$37.98M	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`	$2.72M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$475.67K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$469.20K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$689.83K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$672.61K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$126.01K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$318.32K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$186.97K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$409.88K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.08M	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`	$7.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$232.95K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$168.56K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`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 June 30, 2021 and 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of June 30, 2021 and 2020, respectively (includes 279,429 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 June 30, 2021 and 2020, respectively. Outstanding 2,702,633 and 2,402,633 as of June 30, 2021 and 2020, respectively (includes 279,429 and 0 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.41M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.48M	USD	Point-in-time
Total stockholders equity before ESOP and treasury stock	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.88M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$5.11M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	-	USD	Point-in-time
Cost of 427,241 and 627,241 shares of common stock in treasury as of June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 427,241 and 627,241 shares of common stock in treasury as of June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$7.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.29M	USD	1 Quarter
Net sales	`Revenues`	$6.19M	USD	1 Quarter
Net sales	`Revenues`	$31.53M	USD	Annual
Net sales	`Revenues`	$7.27M	USD	1 Quarter
Net sales	`Revenues`	$6.96M	USD	1 Quarter
Net sales	`Revenues`	$12.12M	USD	1 Quarter
Net sales	`Revenues`	$5.92M	USD	1 Quarter
Net sales	`Revenues`	$27.73M	USD	Annual
Net sales	`Revenues`	$9.30M	USD	1 Quarter
Net sales	`Revenues`	$4.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$24.37M	USD	Annual
Gross profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.36M	USD	Annual
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.56M	USD	Annual
Gross profit	`GrossProfit`	$-187.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.17M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-426.14K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$109.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.38K	USD	Annual
Other	`OtherNonoperatingIncome`	$27.13K	USD	Annual
Other	`OtherNonoperatingIncome`	$36.57K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$57.94K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$136.88K	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-368.20K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$145.52K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-186.65K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-181.54K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$956.69K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$879.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.81K	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-180.80K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-181.54K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$956.69K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$879.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.66K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$189.64K	USD	Annual
Depreciation	`Depreciation`	$568.53K	USD	Annual
Depreciation	`Depreciation`	$519.81K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$353.90K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$305.01K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-4.53K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on inventory reduction due to contract cancellation	`LossOnInventoryReductionDueToContractCancellation`	$710.21K	USD	Annual
Loss on inventory reduction due to contract cancellation	`LossOnInventoryReductionDueToContractCancellation`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-43.64K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.40K	USD	Annual
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.66M	USD	Annual
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	Annual
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$249.60K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$4.71M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.56M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.41K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.30K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.52K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.26K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$139.31K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$6.47K	USD	Annual
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.22K	USD	Annual
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-97.04K	USD	Annual
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-192.31K	USD	Annual
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$208.57K	USD	Annual
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$222.91K	USD	Annual
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$125.52K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.17M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$902.37K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$17.23K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-47.91K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.97M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.55K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.42K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.34M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.44M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.88M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.49M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$326.01K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.39M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.95K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.40M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.94M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$172.47K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$175.25K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$198.00	USD	Annual
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-481.00	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.33M	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`	2.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-181.54K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$956.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$879.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$228.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-181.01K	USD	1 Quarter
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.81K	USD	Annual
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-180.80K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$133.66K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$189.64K	USD	Annual
Dividends paid on common stock per share	`DividendsCommonStockCash`	$2.39M	USD	Annual
Dividends paid on common stock per share	`DividendsCommonStockCash`	$1.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.95K	USD	Annual
Sale of stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockIssuedESOP`	-	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$353.90K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$305.00K	USD	Annual
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.33M	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`	2.40M	shares	Point-in-time

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