10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-000600 |
| Period End Date | 20221130 |
| Filing Date | 20230106 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | pke20221127_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$104.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$116.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.61M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$97.55M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$98.69M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $116 and $104, respectively |
AccountsReceivableNetCurrent
|
$8.92M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $116 and $104, respectively |
AccountsReceivableNetCurrent
|
$8.34M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.82M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$4.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.26M | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$163.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$203.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.79M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$122.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.00K | USD | Point-in-time |
| Total assets |
Assets
|
$157.63M | USD | Point-in-time |
| Total assets |
Assets
|
$160.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.53M | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$53.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$53.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.29M | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$141.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$174.00K | USD | Point-in-time |
| Non-current income taxes payable (Note 10) |
AccruedIncomeTaxesNoncurrent
|
$10.94M | USD | Point-in-time |
| Non-current income taxes payable (Note 10) |
AccruedIncomeTaxesNoncurrent
|
$12.62M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$1.67M | USD | Point-in-time |
| Deferred income taxes (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$1.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.25M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$145.03M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$142.77M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$9.16M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$9.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$133.61M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$160.89M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.63M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$40.52M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.86M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.08M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$27.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$27.36M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.62M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$13.72M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.73M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.89M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52M | USD | 1 Quarter |
| Restructuring charges (Note 9) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$197.00K | USD | 3 Qtrs |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$13.00K | USD | 1 Quarter |
| Restructuring charges (Note 9) |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$8.79M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$7.73M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$299.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$653.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$80.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$286.00K | USD | 3 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.39M | USD | 3 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.22M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.08M | USD | 3 Qtrs |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$569.00K | USD | 1 Quarter |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 3 Qtrs |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 3 Qtrs |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$990.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.03M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.45M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.46M | shares | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.47M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.41M | shares | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.51M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.51M | shares | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.50M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.57M | shares | 3 Qtrs |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$826.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$805.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$211.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$274.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$265.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$405.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$718.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$125.00K | USD | 3 Qtrs |
| Loss on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$-27.00K | USD | 3 Qtrs |
| Loss on sale of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.42M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$749.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.59M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$39.78M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$41.47M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.54M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.33M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.14M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.12M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$739.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.39M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.20M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.64M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.96M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.18M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.73M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance, February 27, 2022 |
StockholdersEquity
|
$135.63M | USD | Point-in-time |
| Balance, February 27, 2022 |
StockholdersEquity
|
$133.61M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$6.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.03M | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Cash dividends ($0.10 per share) |
DividendsCash
|
- | USD | 1 Quarter |
| Cash dividends ($0.10 per share) |
DividendsCash
|
- | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,000.00 | shares | 3 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,000.00 | shares | 3 Qtrs |
| Balance, May 29, 2022 |
StockholdersEquity
|
$135.63M | USD | Point-in-time |
| Balance, May 29, 2022 |
StockholdersEquity
|
$133.61M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.03M | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-718.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-494.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.32M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-485.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$6.01M | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.51M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$3.71M | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.