10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-027373`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	npk20220830_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 30

Balance Sheet 79 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`	$61.78M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.81M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$43.71M	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`	$53.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$46.05M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.62M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$58.99M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$109.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$92.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$8.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$10.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$143.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$176.71M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.28M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.65M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$99.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$98.57M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.83M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.72M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	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`	$10.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Assets, Total	`Assets`	$407.44M	USD	Point-in-time
Assets, Total	`Assets`	$425.91M	USD	Point-in-time
Assets, Total	`Assets`	$420.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.98M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$613.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$546.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.63M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.62M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$10.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.77M	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`	$13.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$357.77M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$370.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.24M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.78M	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`	$354.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.52M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$407.44M	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`	$255.37M	USD	3 Qtrs
Net sales	`Revenues`	$87.22M	USD	1 Quarter
Net sales	`Revenues`	$207.57M	USD	3 Qtrs
Net sales	`Revenues`	$69.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$208.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$76.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.81M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$20.18M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$162.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$78.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$186.00K	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.91M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.44M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$645.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.82M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.97M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,062.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,079.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,059.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,083.00	shares	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-176.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.31M	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.25	USD	3 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`	$4.50	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$1.97M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.07M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$162.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$78.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$186.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$563.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$620.00K	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$89.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$492.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-492.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.92M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-243.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00K	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.57M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.00K	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.54M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.13M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$195.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$76.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$386.00K	USD	3 Qtrs
Acquisition of business, net cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.12M	USD	3 Qtrs
Acquisition of business, net cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$500.00K	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$571.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.01M	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`	$61.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.01M	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`	$61.78M	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	3 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.25	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	3 Qtrs
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.52M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-176.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$274.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.38M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$315.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$44.08M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$31.83M	USD	3 Qtrs
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.52M	USD	Point-in-time

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