10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-003521`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mpx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on Property, Plant and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.57M	USD	Point-in-time
Accumulated depreciation on Property, Plant and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Inventories	`InventoryNet`	$28.86M	USD	Point-in-time
Inventories	`InventoryNet`	$25.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$692.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.26M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $24,890 in 2014 and $24,567 in 2013	`PropertyPlantAndEquipmentNet`	$11.27M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $24,890 in 2014 and $24,567 in 2013	`PropertyPlantAndEquipmentNet`	$11.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$30.95M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$36.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Total assets	`Assets`	$102.55M	USD	Point-in-time
Total assets	`Assets`	$105.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.48M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.05M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.81M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-853.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-801.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.55M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$95.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$86.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$47.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$42.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$897.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.00K	USD	2 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$844.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$298.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$95.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-229.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-692.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$352.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$528.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$161.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$217.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.89M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$8.28M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$2.56M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.60M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.00M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$218.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.28M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$2.29M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$95.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$298.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$576.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.76M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.10M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$767.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$904.00K	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	2 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.29M	USD	2 Qtrs
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$298.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$83.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter

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