10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011940`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rgco20210301_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 52 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$849.72K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.14K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.55K	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $849,719, and $703,140, respectively)	`AccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $849,719, and $703,140, respectively)	`AccountsReceivableNetCurrent`	$9.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.23M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.16M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$1.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.16M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$5.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$647.62K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$854.56K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.56M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$258.34M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$264.49M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$74.22M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$71.39M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$190.26M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$186.96M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.49M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$13.43M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$203.70M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$198.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.97M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.97M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$57.54M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$60.54M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$383.25K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$284.95K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$71.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$281.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$292.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$1.44M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.51M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.59M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$851.97K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$505.12K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$356.41K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$533.79K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$222.37K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$890.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.78M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$114.98M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.76M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$9.14M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$9.28M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$299.18K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$266.70K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$123.82M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$120.77M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$974.31K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.40M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.12M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.68M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.97M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.56M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$53.04M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,226,650 and 8,160,058 shares, respectively	`CommonStockValue`	$41.13M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,226,650 and 8,160,058 shares, respectively	`CommonStockValue`	$40.80M	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$292.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$281.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$22.44M	USD	1 Quarter
Operating revenues	`Revenues`	$47.77M	USD	2 Qtrs
Operating revenues	`Revenues`	$28.25M	USD	1 Quarter
Operating revenues	`Revenues`	$42.22M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$8.03M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.93M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.11M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.43M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.13M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$587.87K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.22M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$642.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$15.44M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$21.15M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$30.14M	USD	2 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$35.09M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$12.08M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.80K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$317.89K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$617.57K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$475.54K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$287.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-286.24K	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-265.02K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.80K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$217.15K	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.98K	USD	2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-171.55K	USD	2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$2.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.61M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.93M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.72M	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.67K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.78M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$17.06M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$9.78M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$22.54M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$22.40M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$17.96M	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$70.75K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.95M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.48K	USD	2 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.55K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.55K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45,628.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	54,613.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,979.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18,053.00	shares	1 Quarter
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-919.94K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.75K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.38K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$901.87K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$395.20K	USD	1 Quarter
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.22M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-953.52K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$663.02K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$494.29K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.73K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.79K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.58K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-919.94K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.75K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.18M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.28M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.77M	USD	2 Qtrs

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