10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-005715`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mpx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on Property, Plant and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.07M	USD	Point-in-time
Accumulated depreciation on Property, Plant and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.57M	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`	$5.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.52M	USD	Point-in-time
Inventories	`InventoryNet`	$24.57M	USD	Point-in-time
Inventories	`InventoryNet`	$28.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$692.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$332.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.26M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $25,067 in 2014 and $24,567 in 2013	`PropertyPlantAndEquipmentNet`	$11.27M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $25,067 in 2014 and $24,567 in 2013	`PropertyPlantAndEquipmentNet`	$11.05M	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`	$32.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$102.55M	USD	Point-in-time
Total assets	`Assets`	$107.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.56M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.52M	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`	$22.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07M	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`	$3.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-853.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$107.92M	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`	$37.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$133.61M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$41.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$106.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$810.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$877.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.24M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$536.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.00K	USD	3 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$311.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-462.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-271.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-572.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-360.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-394.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$271.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$339.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$489.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$426.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$437.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$93.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.36M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.32M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$4.72M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$11.11M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.69M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.42M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.44M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$311.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$576.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.75M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.89M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$182.00K	USD	3 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`	$5.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	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`	$5.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.17M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.63M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.01M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.44M	USD	3 Qtrs
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$311.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$81.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.01M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	3 Qtrs

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