10-K/A Filing

CORNING NATURAL GAS CORP CIK: 24751 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0000024751-11-000060`
Period End Date	20110930
Filing Date	20111229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cnig-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 75 Cash Flow Statement 131 Stockholders Equity 35

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.49M	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$43.79M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.39K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.08K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.04M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.36M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$30.75M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$443.85K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$397.07K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$33.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.27M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $46,080 and $41,390 respectively)	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $46,080 and $41,390 respectively)	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79M	shares	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.83M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.70M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$774.68K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$967.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.09M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$536.65K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.21M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.05M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $443,854 and $397,071)	`UnamortizedDebtIssuanceExpense`	$286.09K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $443,854 and $397,071)	`UnamortizedDebtIssuanceExpense`	$303.47K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.09K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$168.33K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$2.62M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.56M	USD	Point-in-time
Total assets	`Assets`	$45.01M	USD	Point-in-time
Total assets	`Assets`	$41.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$945.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.42K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$1.25M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$5.14M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$842.93K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$892.50K	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.08M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$171.68K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$205.38K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$147.78K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$359.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.53M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$8.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.04K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.94M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.85M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$316.56K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$179.20K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Common stock (common stock $5.00 par value per share). Authorized 3,500,000 shares; issued and outstanding 1,787,769 shares at September 30, 2011 and 1,146,454 shares at September 30, 2010	`CommonStockValue`	$8.94M	USD	Point-in-time
Common stock (common stock $5.00 par value per share). Authorized 3,500,000 shares; issued and outstanding 1,787,769 shares at September 30, 2011 and 1,146,454 shares at September 30, 2010	`CommonStockValue`	$5.73M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.38M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$8.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.68M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$45.01M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$41.49M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$23.70M	USD	Annual
Utility operating revenues	`GasDomesticRegulatedRevenue`	$22.45M	USD	Annual
Utility operating revenues	`GasDomesticRegulatedRevenue`	$22.83M	USD	Annual
Natural gas purchased	`CostOfNaturalGasPurchases`	$13.03M	USD	Annual
Natural gas purchased	`CostOfNaturalGasPurchases`	$9.65M	USD	Annual
Natural gas purchased	`CostOfNaturalGasPurchases`	$9.71M	USD	Annual
Gross margin	`GrossProfit`	$13.11M	USD	Annual
Gross margin	`GrossProfit`	$12.80M	USD	Annual
Gross margin	`GrossProfit`	$10.66M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.59M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$7.28M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.87M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.52M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.67M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.91M	USD	Annual
Depreciation	`Depreciation`	$762.20K	USD	Annual
Depreciation	`Depreciation`	$713.07K	USD	Annual
Depreciation	`Depreciation`	$1.48M	USD	Annual
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$120.44K	USD	Annual
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$144.36K	USD	Annual
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$216.27K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$9.41M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$10.89M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$9.00M	USD	Annual
Utility operating income	`OperatingIncomeLoss`	$2.22M	USD	Annual
Utility operating income	`OperatingIncomeLoss`	$1.66M	USD	Annual
Utility operating income	`OperatingIncomeLoss`	$3.39M	USD	Annual
Interest expense	`InterestExpense`	$897.44K	USD	Annual
Interest expense	`InterestExpense`	$905.66K	USD	Annual
Interest expense	`InterestExpense`	$926.00K	USD	Annual
Non-utility expense	`OtherNonoperatingExpense`	$12.04K	USD	Annual
Non-utility expense	`OtherNonoperatingExpense`	$9.57K	USD	Annual
Non-utility expense	`OtherNonoperatingExpense`	$27.57K	USD	Annual
Investment income (expense)	`InvestmentIncomeNonoperating`	$120.64K	USD	Annual
Investment income (expense)	`InvestmentIncomeNonoperating`	$181.54K	USD	Annual
Investment income (expense)	`InvestmentIncomeNonoperating`	$-49.44K	USD	Annual
Other income	`OtherIncome`	$33.13K	USD	Annual
Other income	`OtherIncome`	$140.00K	USD	Annual
Other income	`OtherIncome`	$6.81K	USD	Annual
Rental income	`RentalIncomeNonoperating`	$48.55K	USD	Annual
Rental income	`RentalIncomeNonoperating`	$48.55K	USD	Annual
Rental income	`RentalIncomeNonoperating`	$51.28K	USD	Annual
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.96K	USD	Annual
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	Annual
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	Annual
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-54.14K	USD	Annual
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$284.17K	USD	Annual
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$-140.72K	USD	Annual
Total tax (expense)	`IncomeTaxExpenseBenefit`	$214.67K	USD	Annual
Total tax (expense)	`IncomeTaxExpenseBenefit`	$973.31K	USD	Annual
Total tax (expense)	`IncomeTaxExpenseBenefit`	$230.03K	USD	Annual
Net income	`NetIncomeLoss`	$1.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.35M	USD	Annual
Net income	`NetIncomeLoss`	$672.28K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-453.34K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$716.83K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$895.48K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	Annual
basic:	`EarningsPerShareBasic`	$1.05	USD	Annual
basic:	`EarningsPerShareBasic`	$0.53	USD	Annual
basic:	`EarningsPerShareBasic`	$0.77	USD	Annual
diluted:	`EarningsPerShareDiluted`	$0.52	USD	Annual
diluted:	`EarningsPerShareDiluted`	$1.05	USD	Annual
diluted:	`EarningsPerShareDiluted`	$0.76	USD	Annual
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28M	shares	Annual
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	Annual
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	Annual
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28M	shares	Annual
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57M	shares	Annual
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.64M	USD	Annual
Net income	`ProfitLoss`	$1.35M	USD	Annual
Net income	`ProfitLoss`	$672.28K	USD	Annual
Depreciation	`Depreciation`	$713.07K	USD	Annual
Depreciation	`Depreciation`	$1.48M	USD	Annual
Depreciation	`Depreciation`	$762.20K	USD	Annual
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$33.85K	USD	Annual
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$29.27K	USD	Annual
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$46.78K	USD	Annual
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.61M	USD	Annual
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.62M	USD	Annual
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$2.30M	USD	Annual
Stock issued for services and stock option expense	`ShareBasedCompensation`	$124.59K	USD	Annual
Stock issued for services and stock option expense	`ShareBasedCompensation`	$235.90K	USD	Annual
Stock issued for services and stock option expense	`ShareBasedCompensation`	$176.06K	USD	Annual
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-321.99K	USD	Annual
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-1.94M	USD	Annual
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$728.07K	USD	Annual
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$45.12K	USD	Annual
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-126.47K	USD	Annual
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$176.86K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.47M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$185.51K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$146.77K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$219.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-532.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-535.98K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-492.07K	USD	Annual
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$-374.02K	USD	Annual
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$-136.54K	USD	Annual
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$2.87M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$-124.63K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$-96.01K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$-413.34K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-939.05K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$628.39K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$709.02K	USD	Annual
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-223.76K	USD	Annual
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$556.38K	USD	Annual
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-960.73K	USD	Annual
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-26.90K	USD	Annual
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-472.67K	USD	Annual
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-552.96K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.24K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-93.64K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-52.76K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-806.36K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.57K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.84K	USD	Annual
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-48.75K	USD	Annual
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$595.69K	USD	Annual
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-40.12K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-82.67K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-160.44K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-89.09K	USD	Annual
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-1.62M	USD	Annual
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-493.14K	USD	Annual
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$2.07M	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$125.61K	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-74.76K	USD	Annual
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$171.05K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.17M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.55M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.56M	USD	Annual
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	Annual
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.58M	USD	Annual
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$16.11M	USD	Annual
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$15.74M	USD	Annual
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$17.52M	USD	Annual
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$17.09M	USD	Annual
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$17.07M	USD	Annual
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$17.36M	USD	Annual
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$69.49K	USD	Annual
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$29.41K	USD	Annual
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$1.98K	USD	Annual
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.86M	USD	Annual
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$673.14K	USD	Annual
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$774.90K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$548.15K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$194.84K	USD	Annual
Proceeds under short-term debt	`ProceedsFromShortTermDebt`	$750.00K	USD	Annual
Proceeds under short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.95M	USD	Annual
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15M	USD	Annual
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$979.45K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.01K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.69K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.57K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Interest	`InterestPaid`	$894.82K	USD	Annual
Interest	`InterestPaid`	$926.76K	USD	Annual
Interest	`InterestPaid`	$887.96K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$727.33K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$152.08K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	Annual
Non-cash investment activities-retirement of assets	`RetirementOfAssets`	$289.64K	USD	Annual
Non-cash investment activities-retirement of assets	`RetirementOfAssets`	$198.30K	USD	Annual
Non-cash investment activities-retirement of assets	`RetirementOfAssets`	$225.51K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain on securities available for sale net, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$19.37K	USD	Annual
Change in unrealized gain on securities available for sale net, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$59.97K	USD	Annual
Change in unrealized gain on securities available for sale net, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$13.12K	USD	Annual
Minimum pension liability net, taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$224.83K	USD	Annual
Minimum pension liability net, taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$1.41M	USD	Annual
Minimum pension liability net, taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$199.23K	USD	Annual
Net unrealized gain/(loss) on securities available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-88.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Issuance of common stock & warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	Annual
Issuance of common stock & warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	Annual
Issuance of common stock & warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.11M	USD	Annual
Issuance of common stock & warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	-2.38M	shares	Annual
Dividends declared and paid	`Dividends`	$-548.15K	USD	Annual
Dividends declared and paid	`Dividends`	$-321.31K	USD	Annual
Change in unrealized gain on securities available for sale, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$25.27K	USD	Annual
Change in unrealized gain on securities available for sale, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-131.35K	USD	Annual
Change in unrealized gain on securities available for sale, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.81K	USD	Annual
Minimum pension liability, net	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.94M	USD	Annual
Minimum pension liability, net	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$679.02K	USD	Annual
Minimum pension liability, net	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-321.99K	USD	Annual
Net income	`NetIncomeLoss`	$672.28K	USD	Annual
Net income	`NetIncomeLoss`	$1.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.48K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time

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