10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-191127`
Period End Date	20120331
Filing Date	20120427
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	hcsg-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 28 Cash Flow Statement 73 Stockholders Equity 25

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$31.34M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.45M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.91M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$21.35M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,088,000 in 2012 and $4,506,000 in 2011	`AccountsNotesAndLoansReceivableNetCurrent`	$128.12M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,088,000 in 2012 and $4,506,000 in 2011	`AccountsNotesAndLoansReceivableNetCurrent`	$130.74M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$25.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$25.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$405.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.52M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.68M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.12M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.10M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.12M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$24.28M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$24.78M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$27.21M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$26.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $8,451,000 in 2012 and $7,909,000 in 2011	`FiniteLivedIntangibleAssetsNet`	$6.83M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $8,451,000 in 2012 and $7,909,000 in 2011	`FiniteLivedIntangibleAssetsNet`	$7.37M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$1.48M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$4.18M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$15.54M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$13.78M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.18M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$9.03M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$294.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.96M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$13.34M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$951.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.30M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.13M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$13.48M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$12.36M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.72M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.22M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,701,000 shares issued in 2012 and 69,473,000 shares in 2011	`CommonStockValue`	$697.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,701,000 shares issued in 2012 and 69,473,000 shares in 2011	`CommonStockValue`	$695.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.65M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	Point-in-time
Common stock in treasury, at cost, 2,647,000 shares in 2012 and 2,684,000 shares in 2011	`TreasuryStockValue`	$15.96M	USD	Point-in-time
Common stock in treasury, at cost, 2,647,000 shares in 2012 and 2,684,000 shares in 2011	`TreasuryStockValue`	$15.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$294.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$289.69M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$260.61M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$208.39M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$179.99M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$227.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.78M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.65M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$714.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.45M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	70,000.00	shares	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.16M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$750.00K	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$560.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$560.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$198.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$232.00K	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-56.00K	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-145.00K	USD	1 Quarter
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$429.00K	USD	1 Quarter
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.30M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.98M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$831.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.66M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-405.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$822.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$230.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$464.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$439.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$319.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.34M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.52M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.39M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.86M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.60M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.02M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$897.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.44M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	1 Quarter
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$1.22M	USD	1 Quarter
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$4.71M	USD	1 Quarter
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.89M	USD	1 Quarter
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.66M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.85M	USD	Point-in-time
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	1 Quarter
Tax benefits transactions in equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	1 Quarter
Tax benefits transactions in equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$294.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$921.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.62M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$311.00K	USD	1 Quarter
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$2.85M	USD	1 Quarter
Issuance of 70,000 and 76,000 shares in 2012 and 2011, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	1 Quarter
Issuance of 70,000 and 76,000 shares in 2012 and 2011, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available for sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$128.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	10,000.00	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	1,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$219.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of $128,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of $128,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Exercise of stock options and other share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions (10,000 shares)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$452.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	70,000.00	shares	1 Quarter
Shares issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	1 Quarter
Cash dividends - $.16 per common share	`DividendsCommonStockCash`	$10.85M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan (1,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$30.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$219.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time

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