10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020369`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	npk20220704_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 57 Stockholders Equity 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$43.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$48.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$53.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.62M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$46.13M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$100.22M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$92.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$9.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$10.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$156.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$143.86M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.33M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$98.57M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$98.88M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.85M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.16M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Assets, Total	`Assets`	$393.98M	USD	Point-in-time
Assets, Total	`Assets`	$420.40M	USD	Point-in-time
Assets, Total	`Assets`	$406.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$546.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.16M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.40M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.61M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$348.72M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$370.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.78M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.39M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$393.98M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$420.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$168.15M	USD	2 Qtrs
Net sales	`Revenues`	$87.12M	USD	1 Quarter
Net sales	`Revenues`	$77.14M	USD	1 Quarter
Net sales	`Revenues`	$137.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.04M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.65M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.95M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$565.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.63M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.39M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,081.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,057.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,077.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,060.00	shares	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.25	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.31M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.36M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$402.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$420.00K	USD	2 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$89.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-168.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-328.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.63M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.59M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.41M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.46M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.64M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$583.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$76.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$572.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.09M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.25	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	2 Qtrs
Balance	`StockholdersEquity`	$340.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.39M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.06M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$313.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$322.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$44.08M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$31.83M	USD	2 Qtrs
Balance	`StockholdersEquity`	$340.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.39M	USD	Point-in-time

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