10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-042160`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 58

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$115.76K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$115.76K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$172.07K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$172.07K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$68.71M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$68.71M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$73.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.54M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.54M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.40M	USD	Point-in-time
Interest and other fees receivable on loans	`InterestAndOtherFeesReceivableOnLoans`	$1.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Cash	`Cash`	$167.86K	USD	Point-in-time
Cash	`Cash`	$167.86K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$63.64K	USD	Point-in-time
Other assets	`OtherAssets`	$63.64K	USD	Point-in-time
Other assets	`OtherAssets`	$99.18K	USD	Point-in-time
Other assets	`OtherAssets`	$99.18K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$167.24K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$167.24K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$207.36K	USD	Point-in-time
Right-of-use asset - operating lease, net	`OperatingLeaseRightOfUseAsset`	$207.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$19.64K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$19.64K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.44M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$27.58K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$27.58K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	318,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	316,407.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	316,407.00	shares	Point-in-time
Total assets	`Assets`	$70.70M	USD	Point-in-time
Total assets	`Assets`	$70.70M	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	Point-in-time
Total assets	`Assets`	$76.43M	USD	Point-in-time
Line of credit	`LineOfCredit`	$25.15M	USD	Point-in-time
Line of credit	`LineOfCredit`	$25.15M	USD	Point-in-time
Line of credit	`LineOfCredit`	$19.17M	USD	Point-in-time
Line of credit	`LineOfCredit`	$19.17M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $115,756 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $115,756 and $172,069, respectively)	`SecuredDebt`	$5.83M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $115,756 and $172,069, respectively)	`SecuredDebt`	$5.88M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $115,756 and $172,069, respectively)	`SecuredDebt`	$5.88M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$618.81K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$618.81K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$719.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$295.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$295.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$211.79K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$211.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$180.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$180.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$220.53K	USD	Point-in-time
Loan holdback	`LoanHoldback`	-	USD	Point-in-time
Loan holdback	`LoanHoldback`	-	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Loan holdback	`LoanHoldback`	$50.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively	`CommonStockValue`	$11.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.55M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.06M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares, respectively	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.43M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.95M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.95M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.99M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.99M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$6.13M	USD	3 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$6.13M	USD	3 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$5.89M	USD	3 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$5.89M	USD	3 Qtrs
Origination fees	`OriginationFees`	$1.34M	USD	3 Qtrs
Origination fees	`OriginationFees`	$1.34M	USD	3 Qtrs
Origination fees	`OriginationFees`	$441.27K	USD	1 Quarter
Origination fees	`OriginationFees`	$441.27K	USD	1 Quarter
Origination fees	`OriginationFees`	$1.20M	USD	3 Qtrs
Origination fees	`OriginationFees`	$1.20M	USD	3 Qtrs
Origination fees	`OriginationFees`	$360.38K	USD	1 Quarter
Origination fees	`OriginationFees`	$360.38K	USD	1 Quarter
Total revenue	`Revenues`	$2.43M	USD	1 Quarter
Total revenue	`Revenues`	$2.43M	USD	1 Quarter
Total revenue	`Revenues`	$2.31M	USD	1 Quarter
Total revenue	`Revenues`	$2.31M	USD	1 Quarter
Total revenue	`Revenues`	$7.33M	USD	3 Qtrs
Total revenue	`Revenues`	$7.33M	USD	3 Qtrs
Total revenue	`Revenues`	$7.23M	USD	3 Qtrs
Total revenue	`Revenues`	$7.23M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$614.39K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$614.39K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.86M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.86M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$537.22K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$537.22K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.83M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.83M	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.85K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.85K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.65K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.65K	USD	3 Qtrs
Referral fees	`ReferralFees`	$847.00	USD	1 Quarter
Referral fees	`ReferralFees`	$847.00	USD	1 Quarter
Referral fees	`ReferralFees`	$361.00	USD	1 Quarter
Referral fees	`ReferralFees`	$361.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$380.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$380.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.23M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$918.55K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$918.55K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$991.94K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$991.94K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.06M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.27M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$13.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.38K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.38K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.50K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$71.45K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$71.45K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$66.43K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$66.43K	USD	3 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$1.64K	USD	3 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$1.64K	USD	3 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$121.00	USD	3 Qtrs
Adjustment to right-of-use asset - operating lease and liability	`AdjustmentToRightofuseAssetOperatingLeaseAndLiability`	$121.00	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.48K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.48K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$140.74K	USD	3 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$140.74K	USD	3 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$-14.13K	USD	3 Qtrs
Interest and other fees receivable on loans	`IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans`	$-14.13K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.38K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.38K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.01K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.50K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-1.17K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-1.17K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$100.21K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$100.21K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$29.36M	USD	3 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$29.36M	USD	3 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$40.81M	USD	3 Qtrs
Issuance of short-term loans	`PaymentsToAcquireLoansReceivable`	$40.81M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$44.51M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$44.51M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.75M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.75M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.38M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.38M	USD	3 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.56M	USD	3 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.56M	USD	3 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.98M	USD	3 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.02M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$9.80K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$185.69K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForTreasuryShares`	$185.69K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$2.17K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$2.17K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$38.19K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.61K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.61K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.86K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.86K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash and cash - restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.86K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.86K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.54K	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$47.78K	USD	3 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$47.78K	USD	3 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$47.82K	USD	3 Qtrs
Cash paid during the period for operating leases	`CashPaidDuringPeriodForOperatingLeases`	$47.82K	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.29M	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.32M	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$50.00K	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$50.00K	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	3 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.32M	USD	3 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	1 Quarter
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	3 Qtrs
Dividends declared and payable	`DividendsCommonStockCash`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-20.89K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-20.89K	USD	1 Quarter
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	3 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-9.80K	USD	3 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-185.69K	USD	3 Qtrs
Purchase of treasury shares	`StockPurchaseOfTreasurySharesValue`	$-185.69K	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$2.58M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$2.58M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$2.63M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$2.63M	USD	3 Qtrs
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.27M	USD	Point-in-time

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