10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-765260`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mhh-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 59 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$313.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	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`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $338 in 2016 and $313 in 2015	`AccountsReceivableNetCurrent`	$20.88M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, 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`	$828.00K	USD	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$175.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	817,796.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,638.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.18M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14M	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`	$347.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$342.00K	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`	$1.59M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$576.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$656.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$92.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$68.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$97.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$237.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$231.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$42.97M	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`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$558.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$603.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$174.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$341.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.26M	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`	$24.86M	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 5,244,893 shares issued as of September 30, 2016 and 5,169,143 shares issued as of December 31, 2015	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,244,893 shares issued as of September 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`	$13.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Point-in-time
Treasury stock, at cost; 817,796 shares as of September 30, 2016 and 816,638 shares as of December 31, 2015	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Treasury stock, at cost; 817,796 shares as of September 30, 2016 and 816,638 shares as of December 31, 2015	`TreasuryStockValue`	$4.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.97M	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`	$34.56M	USD	1 Quarter
Revenues	`Revenues`	$99.61M	USD	3 Qtrs
Revenues	`Revenues`	$34.26M	USD	1 Quarter
Revenues	`Revenues`	$90.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$27.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$79.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$27.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$73.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-116.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-353.00K	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-125.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-172.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$867.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$512.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$402.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$763.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$299.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$298.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
(Gain) on derivative contract	`DerivativeGainLossOnDerivativeNet`	$20.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.22M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.90M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$220.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-167.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-975.00K	USD	3 Qtrs
Acquisition of Hudson IT	`PaymentsToAcquireBusinessesGross`	$16.99M	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-6.00K	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-37.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.08M	USD	3 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.87M	USD	3 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.78M	USD	3 Qtrs
Borrowings on term loan facility	`ProceedsFromIssuanceOfDebt`	$9.00M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.35M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$450.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$8.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$201.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$104.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.19M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$698.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00K	USD	3 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-51.00K	USD	3 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.00K	USD	3 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00K	USD	3 Qtrs
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00K	USD	1 Quarter
Income tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Total other comprehensive gain/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive gain/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	3 Qtrs
Total other comprehensive gain/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Total other comprehensive gain/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$935.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	3 Qtrs

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