10-K Filing

AIR T INC CIK: 353184 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-011923`
Period End Date	20150331
Filing Date	20150608
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	airt-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 81 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 26

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.46M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $222,000 and $150,000	`AccountsReceivableNetCurrent`	$10.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $222,000 and $150,000	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$816.61K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$195.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$761.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Inventories	`InventoryNet`	$12.24M	USD	Point-in-time
Inventories	`InventoryNet`	$7.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$210.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$278.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$612.33K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$845.60K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.67M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.89M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.99M	USD	Point-in-time
Notes and Other Receivables-LongTerm	`NotesAndLoansReceivableNetNoncurrent`	$59.61K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$135.73K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$224.19K	USD	Point-in-time
Total Assets	`Assets`	$37.22M	USD	Point-in-time
Total Assets	`Assets`	$43.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$842.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$416.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,372,527 and 2,355,028 shares issued and outstanding	`CommonStockValue`	$588.76K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,372,527 and 2,355,028 shares issued and outstanding	`CommonStockValue`	$593.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.41M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.91K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$37.22M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.89M	USD	1 Quarter
Revenues	`Revenues`	$112.18M	USD	Annual
Revenues	`Revenues`	$34.62M	USD	1 Quarter
Revenues	`Revenues`	$21.28M	USD	1 Quarter
Revenues	`Revenues`	$30.89M	USD	1 Quarter
Revenues	`Revenues`	$100.77M	USD	Annual
Revenues	`Revenues`	$29.84M	USD	1 Quarter
Revenues	`Revenues`	$24.19M	USD	1 Quarter
Revenues	`Revenues`	$25.47M	USD	1 Quarter
Revenues	`Revenues`	$21.78M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$20.68M	USD	Annual
Flight-air cargo	`FlightairCargo`	$22.22M	USD	Annual
Maintenance-air cargo	`MaintenanceairCargo`	$25.72M	USD	Annual
Maintenance-air cargo	`MaintenanceairCargo`	$22.89M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$31.95M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$24.58M	USD	Annual
Ground support services	`GroundSupportExpenses`	$17.50M	USD	Annual
Ground support services	`GroundSupportExpenses`	$13.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$856.91K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$752.41K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$869.12K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$23.62K	USD	Annual
OperatingExpenses	`OperatingExpenses`	$98.14M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$108.76M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$796.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.63M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$99.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$864.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$221.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.95K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.49K	USD	Annual
Other investment income, net	`OtherNonoperatingIncomeExpense`	$-10.27K	USD	Annual
Other investment income, net	`OtherNonoperatingIncomeExpense`	$15.14K	USD	Annual
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$26.10K	USD	Annual
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-1.78K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$3.41M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$2.66M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$931.00K	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Net Income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.48M	USD	Annual
Net Income	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.48M	USD	Annual
Net income	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.95K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.49K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$869.12K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$23.62K	USD	Annual
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-49.74K	USD	Annual
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$370.76K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$856.91K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$752.41K	USD	Annual
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$103.06K	USD	Annual
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$106.43K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-372.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Warranty reserve.	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$169.68K	USD	Annual
Warranty reserve.	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$357.35K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$8.96K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$23.20K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-640.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-871.88K	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$1.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$247.92K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$684.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$767.23K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$115.18K	USD	Annual
Income taxes payable/ receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$474.00K	USD	Annual
Income taxes payable/ receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-566.00K	USD	Annual
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.02M	USD	Annual
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-554.61K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.53M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.73M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$274.54K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$515.04K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.36M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.74K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Proceeds from Line of Credit	`ProceedsFromLinesOfCredit`	$6.33M	USD	Annual
Payoff for Line of Credit	`RepaymentsOfLinesOfCredit`	$1.33M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$733.88K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Repurchase of stock options	`RepurchaseOfStockOptions`	$394.49K	USD	Annual
Repurchase of stock options	`RepurchaseOfStockOptions`	$130.34K	USD	Annual
Proceeds from exercise of stock options, net of excess tax benefit	`ProceedsFromStockOptionsExercised`	$150.75K	USD	Annual
Proceeds from exercise of stock options, net of excess tax benefit	`ProceedsFromStockOptionsExercised`	$25.38K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.44M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.41M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-210.80K	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-10.78K	USD	Annual
Interest	`InterestPaid`	$19.00K	USD	Annual
Interest	`InterestPaid`	$6.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$737.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$755.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.48M	USD	Annual
Net income	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.13K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78K	USD	Annual
Cash dividend ($0.30 per share)	`DividendsCash`	$-733.88K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,500.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,500.00	shares	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.38K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$150.75K	USD	Annual
Repurchase of stock options	`AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions`	$-130.34K	USD	Annual
Repurchase of stock options	`AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions`	$-394.49K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Tax effect from exercise, forfeiture and repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-65.00K	USD	Annual
Tax effect from exercise, forfeiture and repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$49.00K	USD	Annual
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.96K	USD	Annual
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.20K	USD	Annual
Balance	`StockholdersEquity`	$28.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.48M	USD	Annual
Net income	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	Annual
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-209.22K	USD	Annual
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.73K	USD	Annual
Tax effect of unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$76.57K	USD	Annual
Tax effect of unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.05K	USD	Annual
Total unrealized loss on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.69K	USD	Annual
Total unrealized loss on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.65K	USD	Annual
Reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$8.49K	USD	Annual
Reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.95K	USD	Annual
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.97K	USD	Annual
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.05K	USD	Annual
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.52K	USD	Annual
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.91K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.13K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.78K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	Annual

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