10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-002624`
Period End Date	20211231
Filing Date	20220207
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rgco20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 30 Cash Flow Statement 50 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.01K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.36K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $450,361, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$11.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $450,361, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$966.71K	USD	Point-in-time
Materials and supplies	`OtherInventory`	$1.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.39M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.38M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.87M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.66M	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`	$5.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest rate swap, current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Interest rate swap, current	`DerivativeAssetsCurrent`	$35.01K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.45M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$272.38M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$276.42M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$76.04M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$77.37M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$199.05M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$196.34M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$16.30M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$15.31M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$211.65M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$215.35M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.74M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$64.87M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$66.87M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.26M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.30M	USD	Point-in-time
Interest rate swap, noncurrent	`DerivativeAssetsNoncurrent`	$128.37K	USD	Point-in-time
Interest rate swap, noncurrent	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$418.94K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$391.22K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$75.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$73.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$310.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$323.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.14M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$1.93M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.57M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Interest rate swaps, current liability	`DerivativeLiabilitiesCurrent`	$242.02K	USD	Point-in-time
Interest rate swaps, current liability	`DerivativeLiabilitiesCurrent`	$332.39K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$721.15K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$329.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.01M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$116.11M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$105.50M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$17.63M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$19.61M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$267.67K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$295.71K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.81M	USD	Point-in-time
Interest rate swaps, noncurrent liability	`DerivativeLiabilitiesNoncurrent`	$863.69K	USD	Point-in-time
Interest rate swaps, noncurrent liability	`DerivativeLiabilitiesNoncurrent`	$629.59K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.74M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.64M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.95M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$949.85K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$919.62K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.34M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.79M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$51.37M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,389,006 and 8,375,092 shares, respectively	`CommonStockValue`	$41.95M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,389,006 and 8,375,092 shares, respectively	`CommonStockValue`	$41.88M	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`	$19.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$310.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$323.23M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$19.52M	USD	1 Quarter
Operating revenues	`Revenues`	$23.26M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.50M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.69M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$574.02K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$603.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$17.88M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$13.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$72.13K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$322.44K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$330.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.72M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
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`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-138.95K	USD	1 Quarter
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-113.50K	USD	1 Quarter
Stock option grants	`StockOptionPlanExpense`	$5.55K	USD	1 Quarter
Stock option grants	`StockOptionPlanExpense`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$72.13K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.98K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	1 Quarter
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$5.23M	USD	1 Quarter
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$9.28M	USD	1 Quarter
Net cash provided by (used in) operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net cash provided by (used in) operating activites	`NetCashProvidedByUsedInOperatingActivities`	$152.91K	USD	1 Quarter
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	1 Quarter
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.52M	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.14M	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.30K	USD	1 Quarter
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.83M	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$25.93M	USD	1 Quarter
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.90M	USD	1 Quarter
Retirement of notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	1 Quarter
Retirement of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$24.12M	USD	1 Quarter
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$10.62M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$4.22M	USD	1 Quarter
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$22.15M	USD	1 Quarter
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$39.73K	USD	1 Quarter
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$274.38K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$294.30K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.15M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.56K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.60K	USD	1 Quarter
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.66K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.66K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time

Stockholders Equity 20 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`	$0.20	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,914.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,979.00	shares	1 Quarter
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.85K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$362.27K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$168.72K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.19K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	1 Quarter

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