10-K Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001174947-25-001227`
Period End Date	20250630
Filing Date	20250916
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	esp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 148 Cash Flow Statement 144 Stockholders Equity 80

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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
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`	$24.72M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.72M	USD	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`	2.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$7.60M	USD	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`	189,817.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	189,817.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.12M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233,506.00	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`	$681.33K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.33K	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
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.04M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.04M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$1.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$1.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	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`	$75.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	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`	$56.54M	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Total assets	`Assets`	$79.12M	USD	Point-in-time
Total assets	`Assets`	$79.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	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`	$1.19M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$1.19M	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$568.08K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$568.08K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$594.15K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$594.15K	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`	$93.46K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$93.46K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$298.51K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$298.51K	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`	$28.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.27M	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`	$28.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.27M	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of March 31, 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
Common stock, par value $.33-1/3 per share 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
Common stock, par value $.33-1/3 per share 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
Common stock, par value $.33-1/3 per share 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`	$23.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.33M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.94M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.94M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	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 233,506 and 395,916 shares of common stock in treasury as of June 30, 2025 and 2024, respectively	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Cost of 233,506 and 395,916 shares of common stock in treasury as of June 30, 2025 and 2024, respectively	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Cost of 233,506 and 395,916 shares of common stock in treasury as of June 30, 2025 and 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 233,506 and 395,916 shares of common stock in treasury as of June 30, 2025 and 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$13.61M	USD	1 Quarter
Net sales	`Revenues`	$13.61M	USD	1 Quarter
Net sales	`Revenues`	$11.61M	USD	1 Quarter
Net sales	`Revenues`	$11.61M	USD	1 Quarter
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$8.25M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$10.30M	USD	1 Quarter
Net sales	`Revenues`	$9.60M	USD	1 Quarter
Net sales	`Revenues`	$9.60M	USD	1 Quarter
Net sales	`Revenues`	$43.95M	USD	Annual
Net sales	`Revenues`	$43.95M	USD	Annual
Net sales	`Revenues`	$38.74M	USD	Annual
Net sales	`Revenues`	$38.74M	USD	Annual
Cost of sales	`CostOfRevenue`	$31.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$31.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$28.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$28.08M	USD	Annual
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.68M	USD	Annual
Gross profit	`GrossProfit`	$12.68M	USD	Annual
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.65M	USD	Annual
Gross profit	`GrossProfit`	$10.65M	USD	Annual
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$728.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$728.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Other	`OtherNonoperatingIncome`	$342.13K	USD	Annual
Other	`OtherNonoperatingIncome`	$342.13K	USD	Annual
Other	`OtherNonoperatingIncome`	$27.26K	USD	Annual
Other	`OtherNonoperatingIncome`	$27.26K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.60M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.60M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$755.56K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$755.56K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
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`	$0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
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`	$0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
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`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	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`	$2.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$283.67K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$283.67K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$346.28K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$346.28K	USD	Annual
Depreciation	`Depreciation`	$451.52K	USD	Annual
Depreciation	`Depreciation`	$451.52K	USD	Annual
Depreciation	`Depreciation`	$453.52K	USD	Annual
Depreciation	`Depreciation`	$453.52K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$438.14K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$438.14K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$622.47K	USD	Annual
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$622.47K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-306.87K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-306.87K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-590.00	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$880.21K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$880.21K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.40K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.40K	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-645.57K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-645.57K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$257.22K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$257.22K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$37.41K	USD	Annual
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$37.41K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-174.04K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-174.04K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$56.93K	USD	Annual
Increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$56.93K	USD	Annual
Decrease other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$209.81K	USD	Annual
Decrease other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$209.81K	USD	Annual
Decrease other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-163.40K	USD	Annual
Decrease other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-163.40K	USD	Annual
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-9.18K	USD	Annual
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-9.18K	USD	Annual
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$36.59K	USD	Annual
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$36.59K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$961.58K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$961.58K	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.84M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.84M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$220.61K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$220.61K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.90K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.90K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.99M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$4.23M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$3.26M	USD	Annual
Proceeds from grant award	`ProceedsFromGrantAward`	$3.26M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$33.87M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$33.87M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.42M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$26.42M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.04M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.04M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.52M	USD	Annual
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.60M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$3.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$3.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$526.36K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$526.36K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.27K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.27K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.51M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.51M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.82M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.06K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.06K	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$8.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.97K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.05K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.36K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.36K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$346.28K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$346.28K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$283.67K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$283.67K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.60M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.60M	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$622.47K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$622.47K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$438.14K	USD	Annual
Reduction of unearned ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$438.14K	USD	Annual
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time

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