10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001174947-22-000693`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	esp10q0331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 39

Balance Sheet 84 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`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	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`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.21M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.64M	USD	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 issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$249.60K	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	279,429.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	262,077.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.11M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.14M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$259.93K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$326.20K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.54M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.35M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.94M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.84K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$700.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	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`	$38.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$475.67K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$577.15K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$672.61K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$752.46K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$245.36K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$271.80K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$126.01K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$409.88K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$58.96K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$118.22K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$168.56K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48M	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 shares as of March 31, 2022 and June 30, 2021. Outstanding 2,702,633 shares as of March 31, 2022 and June 30, 2021 (includes 262,077 and 279,429 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 shares as of March 31, 2022 and June 30, 2021. Outstanding 2,702,633 shares as of March 31, 2022 and June 30, 2021 (includes 262,077 and 279,429 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.41M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.48M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$42.61M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$5.11M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$5.11M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of March 31, 2022 and June 30, 2021	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of March 31, 2022 and June 30, 2021	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$23.62M	USD	3 Qtrs
Net sales	`Revenues`	$8.62M	USD	1 Quarter
Net sales	`Revenues`	$4.21M	USD	1 Quarter
Net sales	`Revenues`	$18.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.33M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.89M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.29M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.65M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-187.15K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$933.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.31K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$801.15K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$6.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$19.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.99K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$30.75K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$4.59K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$2.67K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$21.45K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$40.91K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.08K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.05K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.66K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.82K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$228.51K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-100.28K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$145.46K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-94.53K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$661.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00	USD	3 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$662.20K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$989.46K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$661.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-106.29K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-134.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$399.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$373.83K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$162.48K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$77.05K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$218.75K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$245.36K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-53.87K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.34K	USD	3 Qtrs
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.76M	USD	3 Qtrs
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.09K	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-158.44K	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$168.20K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$152.21K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.56K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$228.54K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-619.92K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-117.86K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$101.49K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$83.43K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$79.85K	USD	3 Qtrs
Decrease in ESOP Payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-75.00K	USD	3 Qtrs
Decrease in ESOP Payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	-	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$145.79K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-160.68K	USD	3 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-350.92K	USD	3 Qtrs
(Decrease) increase 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`	$276.46K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.71K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.08K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.34K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.50K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.29M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.58M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.43M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.96K	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$480.12K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	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`	$8.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$120.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$175.25K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-44.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$232.00	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$176.00	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$176.00	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Balance, beginning	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.46M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.33M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$29.07M	USD	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`	$661.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$662.20K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$989.46K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$106.29K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$134.27K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.41K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$39.70K	USD	1 Quarter
Dividends paid on common stock $0.50 per share	`DividendsCommonStockCash`	$1.20M	USD	3 Qtrs
Sales of stock to ESOP	`StockIssuedDuringPeriodValueTreasuryStockIssuedESOP`	-	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.46M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.12M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.33M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$29.07M	USD	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.