10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-000162`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	esp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 94

Balance Sheet 164 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	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`	$20.26M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$20.26M	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	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	USD	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`	2.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.99M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.99M	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
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	200,652.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	200,652.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.81M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.81M	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`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	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`	333,116.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	333,116.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	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
Work-in-process	`InventoryWorkInProcess`	$689.76K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$689.76K	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
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.11M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.11M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.61M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$864.45K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$864.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	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
Total current assets	`AssetsCurrent`	$55.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	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`	$60.19M	USD	Point-in-time
Total assets	`Assets`	$60.19M	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`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	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`	$502.30K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$502.30K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$534.02K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$534.02K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$180.52K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$180.52K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.28M	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`	$837.00	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$837.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	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`	$334.15K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$334.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.37M	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
Authorized 10,000,000 shares; Issued 3,129,874 shares as of December 31, 2024 and June 30, 2024. Outstanding 2,796,758 and 2,733,958 shares as of December 31, 2024 and June 30, 2024, respectively (includes 200,652 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of December 31, 2024 and June 30, 2024. Outstanding 2,796,758 and 2,733,958 shares as of December 31, 2024 and June 30, 2024, respectively (includes 200,652 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of December 31, 2024 and June 30, 2024. Outstanding 2,796,758 and 2,733,958 shares as of December 31, 2024 and June 30, 2024, respectively (includes 200,652 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of December 31, 2024 and June 30, 2024. Outstanding 2,796,758 and 2,733,958 shares as of December 31, 2024 and June 30, 2024, respectively (includes 200,652 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.85M	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
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.23M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$54.13M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$54.13M	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
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`	$3.87M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	USD	Point-in-time
Cost of 333,116 and 395,916 shares of common stock in treasury as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.45M	USD	Point-in-time
Cost of 333,116 and 395,916 shares of common stock in treasury as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.45M	USD	Point-in-time
Cost of 333,116 and 395,916 shares of common stock in treasury as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 333,116 and 395,916 shares of common stock in treasury as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.72M	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`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.49M	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`	$44.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.19M	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 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$24.05M	USD	2 Qtrs
Net sales	`Revenues`	$24.05M	USD	2 Qtrs
Net sales	`Revenues`	$13.61M	USD	1 Quarter
Net sales	`Revenues`	$13.61M	USD	1 Quarter
Net sales	`Revenues`	$18.87M	USD	2 Qtrs
Net sales	`Revenues`	$18.87M	USD	2 Qtrs
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$308.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$527.84K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$527.84K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$260.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$260.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.51K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$5.25K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$5.25K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$8.20K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$8.20K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$18.99K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$18.99K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$19.39K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$19.39K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$268.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$268.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$546.83K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$546.83K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$328.34K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$328.34K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$166.76K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$166.76K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$783.67K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$783.67K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$753.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$753.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$384.36K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$384.36K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.28K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.23K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.23K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.54K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.54K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.42K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.42K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.62K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.62K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
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`	$1.37	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.71M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.71M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	2 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.03K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.03K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.16K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.16K	USD	2 Qtrs
Depreciation	`Depreciation`	$219.13K	USD	2 Qtrs
Depreciation	`Depreciation`	$219.13K	USD	2 Qtrs
Depreciation	`Depreciation`	$233.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$233.53K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$286.26K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$286.26K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$183.36K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$183.36K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-212.85K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-212.85K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$30.70K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$30.70K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	2 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.99K	USD	2 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.99K	USD	2 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$358.35K	USD	2 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$358.35K	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	2 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-385.09K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-385.09K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$892.01K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$892.01K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-382.53K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-382.53K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-425.87K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-425.87K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$22.88K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$22.88K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-163.65K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-163.65K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-105.74K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-105.74K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-70.09K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-70.09K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$526.94K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$526.94K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$436.36K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$436.36K	USD	2 Qtrs
Decrease in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-11.79K	USD	2 Qtrs
Decrease in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-11.79K	USD	2 Qtrs
Decrease in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-56.02K	USD	2 Qtrs
Decrease in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-56.02K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$832.21K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$832.21K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.84K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.84K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.62K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.62K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.54K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.54K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$968.72K	USD	2 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$968.72K	USD	2 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	2 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$13.41M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$13.41M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$14.01M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$14.01M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.51M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.51M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.62M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$741.89K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$741.89K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.28M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$1.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$1.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$59.48K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$59.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-682.41K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-682.41K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.64K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$854.18K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$854.18K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.68M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.68M	USD	2 Qtrs
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`	$8.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	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`	$8.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$702.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$702.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$639.01K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$639.01K	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.14K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.14K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$761.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$761.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-323.00	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-323.00	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.94K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.94K	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.23K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.23K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.54K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.54K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.42K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.42K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.48K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.48K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$978.60K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$978.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$131.16K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$131.16K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$193.03K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$193.03K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.50K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.28M	USD	2 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.28M	USD	2 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$370.95K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$370.95K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$645.82K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$645.82K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$741.89K	USD	2 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$741.89K	USD	2 Qtrs
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (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.