10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031605`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	npk20230912_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 34

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`	$70.71M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$71.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$49.14M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$46.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.25M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$105.56M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$122.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.61M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$10.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$182.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$152.14M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.61M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$105.42M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$106.97M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.63M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.79M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$18.57M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.67M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.73M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.55M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.51M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Assets	`Assets`	$415.97M	USD	Point-in-time
Assets	`Assets`	$411.85M	USD	Point-in-time
Assets	`Assets`	$407.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.36M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.55M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$577.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$676.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.64M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.87M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$10.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.29M	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`	$15.79M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$360.21M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$354.24M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$12.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$415.97M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$411.85M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$69.68M	USD	1 Quarter
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Net sales	`Revenues`	$242.50M	USD	3 Qtrs
Net sales	`Revenues`	$207.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.06M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	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`	$78.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$186.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.44M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.97M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.24M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.08M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.08M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.11M	shares	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
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-176.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.35M	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`	$4.00	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$1.97M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$78.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$186.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$620.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$672.00K	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$527.00K	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`	$-628.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-492.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.03M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-243.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.20M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.57M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.13M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$195.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.96M	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`	$627.00K	USD	3 Qtrs
Acquisition of business, net cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.12M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Net used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	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`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	USD	Point-in-time

Stockholders Equity 34 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`	$3.50	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	3 Qtrs
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.53M	USD	3 Qtrs
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`	$20.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.59M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.38M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$347.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$315.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$31.83M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$28.39M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-176.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time

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