10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024882`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rgco20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 112 Comprehensive Income 56

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.16K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.16K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.37K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.37K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $444,369, and $155,164, respectively)	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $444,369, and $155,164, respectively)	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $444,369, and $155,164, respectively)	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $444,369, and $155,164, respectively)	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.23M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.23M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$11.19M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$11.19M	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
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`	$3.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.33M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.33M	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`	$2.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.85M	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`	$3.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.52M	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 swaps	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.24M	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 swaps	`DerivativeAssetsCurrent`	$1.53M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$612.96K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.41M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$318.37M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$318.37M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$335.18M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$335.18M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$85.75M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$85.75M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$91.22M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$91.22M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$243.96M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$243.96M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$232.62M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$232.62M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$14.97M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$14.97M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$13.97M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$13.97M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$257.94M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$257.94M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$247.58M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$247.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.39M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.39M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.27M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.18M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.18M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$17.19M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$17.19M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$624.10K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$624.10K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$672.98K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$672.98K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$29.35M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$29.35M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$314.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$314.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$7.62M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$7.62M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$4.35M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$4.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.97M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.97M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.48M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.48M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$718.33K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$718.33K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.28K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.28K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$31.37K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$31.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.78M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$126.10M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$126.10M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.62M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.62M	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$255.27K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$255.27K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$303.65K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$303.65K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$125.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$125.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.03M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.03M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.03M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.04M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.04M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.67K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.67K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$328.90K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$328.90K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$18.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$18.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$17.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$17.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$323.17K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$323.17K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$396.78K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$396.78K	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$45.29M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$45.29M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$44.23M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$44.23M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,193,160 and 10,015,254 shares, respectively	`CommonStockValue`	$50.08M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,193,160 and 10,015,254 shares, respectively	`CommonStockValue`	$50.08M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,193,160 and 10,015,254 shares, respectively	`CommonStockValue`	$50.97M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,193,160 and 10,015,254 shares, respectively	`CommonStockValue`	$50.97M	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
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`	$47.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$303.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$303.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$314.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$314.15M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.46M	USD	1 Quarter
Revenues	`Revenues`	$14.46M	USD	1 Quarter
Revenues	`Revenues`	$71.54M	USD	3 Qtrs
Revenues	`Revenues`	$71.54M	USD	3 Qtrs
Revenues	`Revenues`	$13.66M	USD	1 Quarter
Revenues	`Revenues`	$13.66M	USD	1 Quarter
Revenues	`Revenues`	$84.97M	USD	3 Qtrs
Revenues	`Revenues`	$84.97M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$13.88M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$13.88M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.86M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.86M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.85M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.85M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.22M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.22M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$631.99K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$631.99K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.97M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.97M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$588.77K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$588.77K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.82M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$68.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$54.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$54.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.84M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$16.84M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.93M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$16.93M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$282.60K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$282.60K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.35K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.35K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$203.16K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$203.16K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$140.92K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$140.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.11K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.11K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.19M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.19M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.47M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.47M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$214.29K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$214.29K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$47.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$47.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.57M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$156.69K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$156.69K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.43M	USD	3 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-485.17K	USD	3 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-485.17K	USD	3 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-627.23K	USD	3 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-627.23K	USD	3 Qtrs
Amortization of stock option grants	`StockOptionPlanExpense`	$21.56K	USD	3 Qtrs
Amortization of stock option grants	`StockOptionPlanExpense`	$21.56K	USD	3 Qtrs
Amortization of stock option grants	`StockOptionPlanExpense`	$51.50K	USD	3 Qtrs
Amortization of stock option grants	`StockOptionPlanExpense`	$51.50K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$282.60K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$282.60K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$184.62K	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$184.62K	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-563.84K	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-563.84K	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-7.23M	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-7.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.06M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$8.74K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$8.74K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.02K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.02K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.67K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.12M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.12M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$775.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$775.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.62M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.62M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$26.95M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$26.95M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$31.36M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$31.36M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$26.95M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$26.95M	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$99.39K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$99.39K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$10.75K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$10.75K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.63M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.63M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.74K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.74K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.19K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.19K	USD	3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.33M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.64M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	75,088.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	75,088.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	71,567.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	71,567.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,681.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,681.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,245.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,245.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	44,367.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	44,367.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	119,858.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	119,858.00	shares	1 Quarter
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.73K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.73K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.48M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.48M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.38M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.38M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$668.98K	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$668.98K	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$293.52K	USD	1 Quarter
Net issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$293.52K	USD	1 Quarter
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$156.69K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$156.69K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-199.22K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-199.22K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$461.13K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$461.13K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-227.32K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-227.32K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.68K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.68K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.89K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.89K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.89K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.89K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.73K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.73K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.32K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.32K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-30.63K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-30.63K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.10M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.10M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter

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