10-Q Filing

MAYS J W INC CIK: 54187 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001206774-13-004309`
Period End Date	20131031
Filing Date	20131205
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mays-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 57 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$46.65M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$90.00K	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$45.63M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$150.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$50.33K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$313.32K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$309.52K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$325.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$676.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$571.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$823.80K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$16.61K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$257.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.85M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.81M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.00M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.92M	USD	Point-in-time
Net	`DeferredCosts`	$1.89M	USD	Point-in-time
Net	`DeferredCosts`	$1.84M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$142.44K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$996.45K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$896.97K	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.17M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.22M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.27M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.73M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.38M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.42M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$579.71K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$679.19K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$59.68K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.49K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$140.56K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.12K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.15K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$170.26K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$173.32K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$257.98K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$16.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2013 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2013 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$146.87K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2013 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.72K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2013 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.71M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.07M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2013 and July 31, 2013 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2013 and July 31, 2013 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.79M	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.73M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.19M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.22M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.00M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.15M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$844.07K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$918.05K	USD	1 Quarter
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$418.56K	USD	1 Quarter
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$401.26K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.25M	USD	1 Quarter
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$726.14K	USD	1 Quarter
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$948.31K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$10.32K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$189.42K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$98.55K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$113.86K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-103.54K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$90.88K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.02K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.77K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$500.77K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$436.02K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$436.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.77K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$418.56K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$401.26K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$86.43K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$83.80K	USD	1 Quarter
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$182.84K	USD	1 Quarter
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-517.00	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$39.07K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$66.23K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$44.93K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-131.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$46.70K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$56.24K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-325.07K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-592.61K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-497.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.82K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.79K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-273.57K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-190.71K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.70K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.56K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$2.65K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-2.97K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.15K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$5.11K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$-141.88K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.82K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$9.24K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$253.32K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.37K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.76K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-141.88K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$5.10K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$40.64K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$37.79K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.69K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.52K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$69.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.77K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $9,000 for each period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.40K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $9,000 for each period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.27K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the three months ended October 31, 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the three months ended October 31, 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$13.40K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-74.92K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$514.17K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.11K	USD	1 Quarter

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