10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-679956`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mhh-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 55 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$313.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $338 in 2016 and $313 in 2015	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $338 in 2016 and $313 in 2015	`AccountsReceivableNetCurrent`	$16.21M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$6.54M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$2.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$731.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$217.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.17M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$284.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,638.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,638.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.20M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$342.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$332.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.13M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.17M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$656.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$603.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$92.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$99.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$78.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$97.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$232.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$237.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$41.66M	USD	Point-in-time
Total assets	`Assets`	$38.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$232.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$603.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$573.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$204.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75M	USD	Point-in-time
Commitments and contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,173,643 shares issued as of June 30, 2016 and 5,169,143 shares issued as of December 31, 2015	`CommonStockValue`	$52.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,173,643 shares issued as of June 30, 2016 and 5,169,143 shares issued as of December 31, 2015	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Treasury stock, at cost; 816,638 shares as of June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Treasury stock, at cost; 816,638 shares as of June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.48M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.63M	USD	1 Quarter
Revenues	`Revenues`	$65.34M	USD	2 Qtrs
Revenues	`Revenues`	$29.30M	USD	1 Quarter
Revenues	`Revenues`	$56.37M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$52.34M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$23.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$947.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$619.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-237.00K	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-121.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-47.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$143.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$504.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$185.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-123.00K	USD	2 Qtrs
(Gain) on derivative contract	`DerivativeGainLossOnDerivativeNet`	$24.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.59M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$688.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$713.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-847.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-137.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Acquisition of Hudson IT	`PaymentsToAcquireBusinessesGross`	$16.99M	USD	2 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-36.00K	USD	2 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-5.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.05M	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.87M	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.08M	USD	2 Qtrs
Borrowings (repayments) on term loan facility	`ProceedsFromRepaymentsOfDebt`	$-900.00K	USD	2 Qtrs
Borrowings (repayments) on term loan facility	`ProceedsFromRepaymentsOfDebt`	$9.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$201.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Increase(decrease) in excess tax benefits related to stock options/restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.00K	USD	2 Qtrs
Increase(decrease) in excess tax benefits related to stock options/restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$134.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.75M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-35.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.00K	USD	2 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00K	USD	1 Quarter
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00K	USD	2 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00K	USD	2 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$942.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$561.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$935.00K	USD	2 Qtrs

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