10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-007129`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mpx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.75M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.47M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.85M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 in 2017 and $25 in 2016	`AccountsReceivableNetCurrent`	$5.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 in 2017 and $25 in 2016	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Inventories	`InventoryNet`	$42.49M	USD	Point-in-time
Inventories	`InventoryNet`	$41.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,754 in 2017 and $23,470 in 2016	`PropertyPlantAndEquipmentNet`	$13.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,754 in 2017 and $23,470 in 2016	`PropertyPlantAndEquipmentNet`	$13.52M	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`	$5.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$12.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Total assets	`Assets`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$102.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.35M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$14.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.71M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.37M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.49M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.49M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$65.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$71.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$142.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$128.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$102.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$730.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.00K	USD	2 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	2 Qtrs
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$609.00K	USD	2 Qtrs
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$189.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$109.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$608.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-328.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.25M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-820.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$304.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.44M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.25M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$914.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$79.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.26M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$2.46M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$7.60M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.90M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.22M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.59M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.89M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$109.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$768.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.14M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.77M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.44M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.11M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	2 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	2 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.89M	USD	2 Qtrs
Balance	`StockholdersEquity`	$65.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.11M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	2 Qtrs
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	2 Qtrs
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter

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