10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-002852 |
| Period End Date | 20170331 |
| Filing Date | 20170425 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wina-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.30K | USD | Point-in-time |
| Unamortized debt issuance costs - Current |
DeferredFinanceCostsCurrentNet
|
$10.00K | USD | Point-in-time |
| Unamortized debt issuance costs - Current |
DeferredFinanceCostsCurrentNet
|
$10.00K | USD | Point-in-time |
| Unamortized debt issuance costs - Noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$71.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Unamortized debt issuance costs - Noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$73.50K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$207.50K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$199.90K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $1,300 and $2,100 |
ReceivablesNetCurrent
|
$1.51M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $1,300 and $2,100 |
ReceivablesNetCurrent
|
$1.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.17M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.17M | shares | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$17.00M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$16.41M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.50K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$809.40K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.80M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$25.30M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$24.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$683.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$769.60K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$607.50K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$607.50K | USD | Point-in-time |
| Total assets |
Assets
|
$47.40M | USD | Point-in-time |
| Total assets |
Assets
|
$48.58M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $10,000 |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $10,000 |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.36M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$16.20M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$23.40M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $71,000 and $73,500 |
LongTermNotesPayable
|
$19.93M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $71,000 and $73,500 |
LongTermNotesPayable
|
$19.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$937.50K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$993.60K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.33M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$49.08M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$41.32M | USD | Point-in-time |
| Common stock, no par value, 10,000,000 shares authorized, 4,169,769 and 4,165,769 shares issued and outstanding |
CommonStockValue
|
$2.98M | USD | Point-in-time |
| Common stock, no par value, 10,000,000 shares authorized, 4,169,769 and 4,165,769 shares issued and outstanding |
CommonStockValue
|
$3.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.10K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.90K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-10.82M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.82M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-7.85M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-2.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$47.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$48.58M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$10.45M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$10.27M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$4.51M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$5.86M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$737.10K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$748.30K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$269.30K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$372.50K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$292.60K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$285.50K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$17.62M | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$697.40K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$715.00K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$904.10K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$1.27M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-14.40K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.40K | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$6.55M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$6.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.04M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$499.10K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$640.70K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncomeExpense
|
$1.80K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncomeExpense
|
$-10.50K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.64M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.22M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.42M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.17M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.45M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.31M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.50K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.20K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-14.40K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.40K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$449.80K | USD | 1 Quarter |
| Loss on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-6.20K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$112.50K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$180.70K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$125.60K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$100.00K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$96.10K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$9.70K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$34.20K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-71.10K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.99M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.10K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.70K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$241.30K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-268.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-442.20K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$426.70K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-69.10K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$338.30K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-86.90K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$129.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.60K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.30K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.73M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$17.10K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.90K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.90K | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$4.73M | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$7.51M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$5.34M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$7.29M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-235.30K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$606.10K | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$1.90M | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$500.00K | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$9.10M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$9.40M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$500.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$500.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.48M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$150.20K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$88.60K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$288.70K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$416.50K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.02M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.03M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$470.50K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$206.30K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$519.60K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$635.30K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$-2.08M | USD | 1 Quarter |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$138.11K | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.42M | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.60K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.60K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.90K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.80K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.80K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.90K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.70K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.80K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.