10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-000741`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	esp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 104

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.64M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.64M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.41M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.41M	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`	$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`	2.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.82M	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`	195,234.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	195,234.00	shares	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
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`	$1.86M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.86M	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`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$554.82K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$554.82K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	313,316.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	313,316.00	shares	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`	$14.17M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$14.17M	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`	$16.59M	USD	Point-in-time
Total inventories	`InventoryNet`	$16.59M	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`	$923.93K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$923.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	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`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.36M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48M	USD	Point-in-time
Total assets	`Assets`	$72.84M	USD	Point-in-time
Total assets	`Assets`	$72.84M	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`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$850.70K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$850.70K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$593.72K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$593.72K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$276.68K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$276.68K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.36M	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`	$63.36K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$63.36K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.02M	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`	$277.03K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$277.03K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.51M	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`	$26.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.51M	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 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 March 31, 2025 and June 30, 2024. Outstanding 2,816,558 and 2,733,958 shares as of March 31, 2025 and June 30, 2024, respectively (includes 195,234 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 March 31, 2025 and June 30, 2024. Outstanding 2,816,558 and 2,733,958 shares as of March 31, 2025 and June 30, 2024, respectively (includes 195,234 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 March 31, 2025 and June 30, 2024. Outstanding 2,816,558 and 2,733,958 shares as of March 31, 2025 and June 30, 2024, respectively (includes 195,234 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 March 31, 2025 and June 30, 2024. Outstanding 2,816,558 and 2,733,958 shares as of March 31, 2025 and June 30, 2024, respectively (includes 195,234 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.17M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.17M	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`	$6.73K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.73K	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`	$29.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.29M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$55.51M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$55.51M	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 313,316 and 395,916 shares of common stock in treasury as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.32M	USD	Point-in-time
Cost of 313,316 and 395,916 shares of common stock in treasury as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.32M	USD	Point-in-time
Cost of 313,316 and 395,916 shares of common stock in treasury as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 313,316 and 395,916 shares of common stock in treasury as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	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 stockholders equity	`StockholdersEquity`	$46.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$34.35M	USD	3 Qtrs
Net sales	`Revenues`	$34.35M	USD	3 Qtrs
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$27.13M	USD	3 Qtrs
Net sales	`Revenues`	$27.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$971.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$971.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$324.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$324.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$852.54K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$852.54K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.88K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.88K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$11.60K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$11.60K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$30.59K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$30.59K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$22.27K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$22.27K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$336.31K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$336.31K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$184.82K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$184.82K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$883.14K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$883.14K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$513.16K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$513.16K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.94K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.94K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.87K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.87K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.73K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.73K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	3 Qtrs
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`	$2.03	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.57M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.57M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 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`	$0.75	USD	3 Qtrs
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$286.26K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$286.26K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$334.73K	USD	3 Qtrs
Depreciation	`Depreciation`	$334.73K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.82K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$435.30K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$435.30K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$311.66K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$311.66K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.78K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.78K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-916.01K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-916.01K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.86K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.86K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-228.31K	USD	3 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-228.31K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	3 Qtrs
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-2.66M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-2.66M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-278.24K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-278.24K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.07K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.07K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-77.47K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-77.47K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-178.00K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-178.00K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$82.58K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$82.58K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-119.48K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-119.48K	USD	3 Qtrs
Increase in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-158.62K	USD	3 Qtrs
Increase in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-158.62K	USD	3 Qtrs
Increase in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-110.98K	USD	3 Qtrs
Increase in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-110.98K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$601.76K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$601.76K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$437.61K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$437.61K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$4.55K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$4.55K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$6.50K	USD	3 Qtrs
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$6.50K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.97M	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.97M	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-375.83K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-375.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.42K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.42K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$719.22K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$719.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	3 Qtrs
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$18.44M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$18.44M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.62M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.62M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.86M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$504.21K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$504.21K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.97K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.97K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.79K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.79K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.51M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	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`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	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`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.16M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59K	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59K	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$363.00	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$363.00	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	313,316.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	313,316.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.73K	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.73K	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.15K	USD	1 Quarter
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$187.00	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$187.00	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Other comprehensive income (gain), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.57K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.73K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.73K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$504.21K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$504.21K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.36K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.22K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.22K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$75.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$206.57K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$206.57K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$286.26K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$286.26K	USD	3 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.93M	USD	3 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$1.93M	USD	3 Qtrs
Dividends paid on common stock, per share	`DividendsCommonStock`	$649.70K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$649.70K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$436.11K	USD	1 Quarter
Dividends paid on common stock, per share	`DividendsCommonStock`	$436.11K	USD	1 Quarter
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	313,316.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	313,316.00	shares	Point-in-time

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