10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-000742`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	esp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 94

Balance Sheet 172 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
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`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	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 authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$11.96M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$11.96M	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 issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$15.57M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$15.57M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.67K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.67K	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	217,026.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	217,026.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	233,645.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	233,645.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.88M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	397,116.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	397,116.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.45M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.45M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.30K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.30K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.28M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.28M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$17.32M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$17.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.89M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.89M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$778.18K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$778.18K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$47.50M	USD	Point-in-time
Total assets	`Assets`	$47.50M	USD	Point-in-time
Total assets	`Assets`	$53.14M	USD	Point-in-time
Total assets	`Assets`	$53.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$890.75K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$890.75K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$712.74K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$712.74K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$685.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$685.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$565.71K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$565.71K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$200.68K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$200.68K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$985.36K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$985.36K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$547.75K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$547.75K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$66.04K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$66.04K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$70.59K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$70.59K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.71M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$719.22K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$719.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$137.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$137.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	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
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, 2024 and June 30, 2023. Outstanding 2,732,758 and 2,702,633 shares as of March 31, 2024 and June 30, 2023, respectively (includes 217,026 and 233,645 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, 2024 and June 30, 2023. Outstanding 2,732,758 and 2,702,633 shares as of March 31, 2024 and June 30, 2023, respectively (includes 217,026 and 233,645 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, 2024 and June 30, 2023. Outstanding 2,732,758 and 2,702,633 shares as of March 31, 2024 and June 30, 2023, respectively (includes 217,026 and 233,645 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, 2024 and June 30, 2023. Outstanding 2,732,758 and 2,702,633 shares as of March 31, 2024 and June 30, 2023, respectively (includes 217,026 and 233,645 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.28M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.14K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.14K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.61M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$49.47M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$49.47M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$46.19M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$46.19M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Cost of 397,116 and 427,241 shares of common stock in treasury as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$5.85M	USD	Point-in-time
Cost of 397,116 and 427,241 shares of common stock in treasury as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$5.85M	USD	Point-in-time
Cost of 397,116 and 427,241 shares of common stock in treasury as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 397,116 and 427,241 shares of common stock in treasury as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.50M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.81M	USD	1 Quarter
Net sales	`Revenues`	$9.81M	USD	1 Quarter
Net sales	`Revenues`	$27.13M	USD	3 Qtrs
Net sales	`Revenues`	$27.13M	USD	3 Qtrs
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$27.25M	USD	3 Qtrs
Net sales	`Revenues`	$27.25M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05M	USD	3 Qtrs
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`	$2.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$971.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$971.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$958.69K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$958.69K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.88K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.88K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.58K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.58K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.94K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$12.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$12.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$22.27K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$22.27K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$25.35K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$25.35K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$513.16K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$513.16K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$184.82K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$184.82K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$231.93K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$231.93K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$145.81K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$145.81K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.87K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.87K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$767.92K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$767.92K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	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	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$206.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.75K	USD	3 Qtrs
Depreciation	`Depreciation`	$363.94K	USD	3 Qtrs
Depreciation	`Depreciation`	$363.94K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.82K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$311.66K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$311.66K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$256.03K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$256.03K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-916.01K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-916.01K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.18K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.18K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.86K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.86K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-278.24K	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-278.24K	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$128.09K	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$128.09K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.07K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.07K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$819.67K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$819.67K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-85.01K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-85.01K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-178.00K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-178.00K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-119.48K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-119.48K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$85.51K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$85.51K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-110.98K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-110.98K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-25.63K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-25.63K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-476.19K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-476.19K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$437.61K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$437.61K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$4.55K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$4.55K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$1.96K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$1.96K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.18M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.18M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-375.83K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-375.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$238.02K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$238.02K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$719.22K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$719.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.51K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.51K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$18.44M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$18.44M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$14.34M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$14.34M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.17M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.17M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$244.63K	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$244.63K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$504.21K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$504.21K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.63K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.63K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.79K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.79K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.53M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	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`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	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`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$561.50K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$561.50K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$327.00	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$327.00	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$134.00	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$134.00	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Balances	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.55K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$640.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$867.93K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-504.21K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-504.21K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-444.73K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-444.73K	USD	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,125.00	shares	3 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,125.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.75K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.75K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$206.57K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$206.57K	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$436.11K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$436.11K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$244.63K	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$244.63K	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$244.63K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$244.63K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.18M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$1.18M	USD	3 Qtrs
Balances	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time

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