10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001174947-24-001099`
Period End Date	20240630
Filing Date	20240927
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	esp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 148 Cash Flow Statement 144 Stockholders Equity 70

Balance Sheet 166 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
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`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	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`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	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
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	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
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.96M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$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 outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.64M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.64M	USD	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`	$5.73M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.73M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	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
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	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
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.89M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	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`	$17.32M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$17.32M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	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`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	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
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	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`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	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`	$56.54M	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$890.75K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$890.75K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$685.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$685.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$547.75K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$547.75K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$56.86K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$56.86K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$137.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$137.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of June 30, 2024 and 2023. Outstanding 2,733,958 and 2,702,633 shares as of June 30, 2024 and 2023, respectively (includes 211,487 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 June 30, 2024 and 2023. Outstanding 2,733,958 and 2,702,633 shares as of June 30, 2024 and 2023, respectively (includes 211,487 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 June 30, 2024 and 2023. Outstanding 2,733,958 and 2,702,633 shares as of June 30, 2024 and 2023, respectively (includes 211,487 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 June 30, 2024 and 2023. Outstanding 2,733,958 and 2,702,633 shares as of June 30, 2024 and 2023, respectively (includes 211,487 and 233,645 Unearned ESOP Shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.93M	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`	$-2.43K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	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`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	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`	$3.87M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	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 395,916 and 427,241 shares of common stock in treasury as of June 30, 2024 and 2023, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 395,916 and 427,241 shares of common stock in treasury as of June 30, 2024 and 2023, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 395,916 and 427,241 shares of common stock in treasury as of June 30, 2024 and 2023, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 395,916 and 427,241 shares of common stock in treasury as of June 30, 2024 and 2023, respectively	`TreasuryStockValue`	$6.04M	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 stockholders' equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.27M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time

Income Statement 148 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`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$8.64M	USD	1 Quarter
Net sales	`Revenues`	$8.64M	USD	1 Quarter
Net sales	`Revenues`	$8.34M	USD	1 Quarter
Net sales	`Revenues`	$8.34M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$35.59M	USD	Annual
Net sales	`Revenues`	$35.59M	USD	Annual
Net sales	`Revenues`	$11.61M	USD	1 Quarter
Net sales	`Revenues`	$11.61M	USD	1 Quarter
Net sales	`Revenues`	$8.80M	USD	1 Quarter
Net sales	`Revenues`	$8.80M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$38.74M	USD	Annual
Net sales	`Revenues`	$38.74M	USD	Annual
Cost of sales	`CostOfRevenue`	$28.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$28.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$27.54M	USD	Annual
Cost of sales	`CostOfRevenue`	$27.54M	USD	Annual
Gross profit	`GrossProfit`	$10.65M	USD	Annual
Gross profit	`GrossProfit`	$10.65M	USD	Annual
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.05M	USD	Annual
Gross profit	`GrossProfit`	$8.05M	USD	Annual
Gross profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$728.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$728.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$359.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$359.62K	USD	Annual
Other	`OtherNonoperatingIncome`	$46.84K	USD	Annual
Other	`OtherNonoperatingIncome`	$46.84K	USD	Annual
Other	`OtherNonoperatingIncome`	$27.26K	USD	Annual
Other	`OtherNonoperatingIncome`	$27.26K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$406.45K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$406.45K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$755.56K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$755.56K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-497.00	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-497.00	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	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`	$0.37	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
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`	$2.34	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	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`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$227.13K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$227.13K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$283.67K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$283.67K	USD	Annual
Depreciation	`Depreciation`	$453.52K	USD	Annual
Depreciation	`Depreciation`	$453.52K	USD	Annual
Depreciation	`Depreciation`	$484.92K	USD	Annual
Depreciation	`Depreciation`	$484.92K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$438.14K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$438.14K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$365.65K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$365.65K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.11K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.11K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$880.21K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$880.21K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.67K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.67K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-645.57K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-645.57K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.80K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.80K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$37.41K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$37.41K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$263.56K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$263.56K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$18.81K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$18.81K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-174.04K	USD	Annual
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-174.04K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$209.81K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$209.81K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-204.81K	USD	Annual
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-204.81K	USD	Annual
Decrease (increase) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-9.18K	USD	Annual
Decrease (increase) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-9.18K	USD	Annual
Decrease (increase) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$10.75K	USD	Annual
Decrease (increase) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$10.75K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$961.58K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$961.58K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.72K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.72K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$220.61K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$220.61K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.02K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.02K	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.42M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.42M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$15.90M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$15.90M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.65M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.65M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.52M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.77M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$489.27K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$489.27K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$526.36K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$526.36K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.27K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.27K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.36M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88K	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	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`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	Annual
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$867.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-497.00	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-497.00	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-526.36K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-526.36K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$227.13K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$227.13K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$283.67K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$283.67K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$489.27K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$489.27K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$1.68M	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$438.14K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$438.14K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$365.65K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$365.65K	USD	Annual
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$32.10M	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.