10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-000786`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	esp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$13.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	256,293.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	239,427.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.04M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.96M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$262.88K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$315.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.46M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.21M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.56M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$992.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$39.90M	USD	Point-in-time
Total assets	`Assets`	$46.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$627.19K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$542.18K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$751.89K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$666.38K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$230.40K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$276.36K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$752.55K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$57.25K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$55.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$54.72K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$292.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$177.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$146.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80M	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, 2023 and June 30, 2022. Outstanding 2,702,633 shares as of March 31, 2023 and June 30, 2022 (includes 239,427 and 256,293 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, 2023 and June 30, 2022. Outstanding 2,702,633 shares as of March 31, 2023 and June 30, 2022 (includes 239,427 and 256,293 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.22M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$42.83M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$45.53M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.69M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.69M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of March 31, 2023 and June 30, 2022	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of March 31, 2023 and June 30, 2022	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.90M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.62M	USD	1 Quarter
Net sales	`Revenues`	$23.62M	USD	3 Qtrs
Net sales	`Revenues`	$9.81M	USD	1 Quarter
Net sales	`Revenues`	$27.25M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.33M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$933.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$801.15K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$958.69K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$133.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$206.58K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.30K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$25.35K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$12.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$2.67K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$30.75K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.05K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.66K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$145.81K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$231.93K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.82K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.46K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$767.92K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.51K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$661.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$838.00	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$989.46K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$662.20K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$661.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-164.75K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-134.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$373.83K	USD	3 Qtrs
Depreciation	`Depreciation`	$363.94K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$245.36K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$256.03K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.18K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.34K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.50K	USD	3 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.09K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-158.44K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$152.21K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$128.09K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$228.54K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-619.92K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$819.67K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$101.49K	USD	3 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-85.01K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$85.51K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$79.85K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	-	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-25.63K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-476.19K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$145.79K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$1.96K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-350.92K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$276.46K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.18M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$238.02K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.08K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.50K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.51K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.50K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.69M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.34M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.58M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$244.63K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.63K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.53M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$480.12K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$561.50K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$120.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$134.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$176.00	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$176.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$327.00	USD	3 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Balance	`StockholdersEquity`	$31.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$661.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$988.62K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$838.00	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$838.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$989.46K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$662.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.75K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$39.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$134.27K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.58K	USD	1 Quarter
Dividends paid on common stock $0.10 per share	`DividendsCommonStockCash`	$244.63K	USD	3 Qtrs
Dividends paid on common stock $0.10 per share	`DividendsCommonStockCash`	$244.63K	USD	1 Quarter
Balance	`StockholdersEquity`	$31.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time

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