10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001188112-14-000618`
Period End Date	20131231
Filing Date	20140306
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mpx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 36 Cash Flow Statement 87 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Inventories	`InventoryNet`	$28.86M	USD	Point-in-time
Inventories	`InventoryNet`	$28.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$692.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.82M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$394.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Current assets	`AssetsCurrent`	$45.26M	USD	Point-in-time
Current assets	`AssetsCurrent`	$36.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$35.77M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$30.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$102.55M	USD	Point-in-time
Total assets	`Assets`	$97.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.99M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$13.25M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$14.56M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 38,095,322 shares in 2013, 37,820,521 shares in 2012	`CommonStockValue`	$3.78M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 38,095,322 shares in 2013, 37,820,521 shares in 2012	`CommonStockValue`	$3.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-853.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.55M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$168.29M	USD	Annual
Net sales	`SalesRevenueNet`	$106.44M	USD	Annual
Net sales	`SalesRevenueNet`	$148.95M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.48M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.75M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.93M	USD	Annual
Gross profit	`GrossProfit`	$27.20M	USD	Annual
Gross profit	`GrossProfit`	$29.81M	USD	Annual
Gross profit	`GrossProfit`	$19.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$960.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$524.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Net income	`NetIncomeLoss`	$6.73M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	Annual
Net income	`NetIncomeLoss`	$6.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.73M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	Annual
Net income	`NetIncomeLoss`	$6.98M	USD	Annual
Depreciation expense	`Depreciation`	$889.00K	USD	Annual
Depreciation expense	`Depreciation`	$726.00K	USD	Annual
Depreciation expense	`Depreciation`	$768.00K	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on benefit plan financing arrangement	`GainLossOnBenefitPlanFinancingArrangement`	$2.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$379.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$136.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$78.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-498.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-415.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$700.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$394.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$298.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-558.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$184.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-456.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$327.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$134.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.73M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$186.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Proceeds from benefit plan financing arrangement	`ProceedsFromBenefitPlanFinancingArrangement`	$3.67M	USD	Annual
Re-investment in benefit plan financing arrangement	`ReinvestmentInBenefitPlanFinancingArrangement`	$3.67M	USD	Annual
Sales and maturities of marketable securities	`SalesAndMaturitiesOfMarketableSecurities`	$14.58M	USD	Annual
Sales and maturities of marketable securities	`SalesAndMaturitiesOfMarketableSecurities`	$51.25M	USD	Annual
Sales and maturities of marketable securities	`SalesAndMaturitiesOfMarketableSecurities`	$24.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.11M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.08M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.00K	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.81M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.56M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$23.81M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$5.71M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$960.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$576.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$447.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$375.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$379.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$136.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$467.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.30M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.14M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-316.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$692.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.63M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$576.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.78M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$573.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.73M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	Annual
Net income	`NetIncomeLoss`	$6.98M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$504.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-781.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$105.00K	USD	Annual
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Excess tax benefits for share based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$136.00K	USD	Annual
Excess tax benefits for share based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$77.00K	USD	Annual
Excess tax benefits for share based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$379.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$23.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.71M	USD	Annual
Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.73M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	Annual
Net income	`NetIncomeLoss`	$6.98M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$504.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-781.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$105.00K	USD	Annual
Unrealized (loss) gain on securities, net of reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized (loss) gain on securities, net of reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized (loss) gain on securities, net of reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	Annual

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