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10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-108508
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance esq-20250930x10q_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.93M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.93M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $57.20M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $57.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.76M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $265.13M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $265.13M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M USD Point-in-time
Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M USD Point-in-time
Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $62.29M USD Point-in-time
Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $62.29M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.17M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.17M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.55B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.55B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $21.12M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $21.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.68M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.68M shares Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.53B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.53B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.57M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.57M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.41M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $4.41M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $11.69M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $11.69M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Other assets OtherAssets $64.13M USD Point-in-time
Other assets OtherAssets $64.13M USD Point-in-time
Other assets OtherAssets $71.00M USD Point-in-time
Other assets OtherAssets $71.00M USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Demand DemandDepositAccounts $497.96M USD Point-in-time
Demand DemandDepositAccounts $497.96M USD Point-in-time
Demand DemandDepositAccounts $605.53M USD Point-in-time
Demand DemandDepositAccounts $605.53M USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.27B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.27B USD Point-in-time
Time TimeDeposits $14.10M USD Point-in-time
Time TimeDeposits $14.10M USD Point-in-time
Time TimeDeposits $6.06M USD Point-in-time
Time TimeDeposits $6.06M USD Point-in-time
Total deposits Deposits $1.64B USD Point-in-time
Total deposits Deposits $1.64B USD Point-in-time
Total deposits Deposits $1.88B USD Point-in-time
Total deposits Deposits $1.88B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $13.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $13.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $25.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $25.64M USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively CommonStockValue $87.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively CommonStockValue $87.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $108.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $108.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $185.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $185.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.50M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $217.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $217.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $232.57M USD Point-in-time
Total stockholders' equity StockholdersEquity $232.57M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $263.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $263.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $279.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $279.23M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Loans held for investment InterestAndFeeIncomeLoansAndLeases $25.12M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $25.12M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $72.73M USD 3 Qtrs
Loans held for investment InterestAndFeeIncomeLoansAndLeases $72.73M USD 3 Qtrs
Loans held for investment InterestAndFeeIncomeLoansAndLeases $30.84M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $30.84M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $86.41M USD 3 Qtrs
Loans held for investment InterestAndFeeIncomeLoansAndLeases $86.41M USD 3 Qtrs
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $2.39M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $2.39M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.02M USD 3 Qtrs
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.02M USD 3 Qtrs
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.24M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.24M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.41M USD 3 Qtrs
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.41M USD 3 Qtrs
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.62M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.62M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $3.85M USD 3 Qtrs
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $3.85M USD 3 Qtrs
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $2.05M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $2.05M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $5.36M USD 3 Qtrs
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $5.36M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $29.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $29.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $82.59M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $82.59M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $36.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $101.18M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $101.18M USD 3 Qtrs
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.13M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.13M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $9.16M USD 3 Qtrs
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $9.16M USD 3 Qtrs
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.74M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.74M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.75M USD 3 Qtrs
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.75M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $143.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $143.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $384.00K USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $384.00K USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $52.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $52.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $227.00K USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $227.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $3.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $3.00K USD 3 Qtrs
Total interest expense InterestExpenseOperating $3.27M USD 1 Quarter
Total interest expense InterestExpenseOperating $3.27M USD 1 Quarter
Total interest expense InterestExpenseOperating $9.55M USD 3 Qtrs
Total interest expense InterestExpenseOperating $9.55M USD 3 Qtrs
Total interest expense InterestExpenseOperating $4.79M USD 1 Quarter
Total interest expense InterestExpenseOperating $4.79M USD 1 Quarter
Total interest expense InterestExpenseOperating $12.98M USD 3 Qtrs
Total interest expense InterestExpenseOperating $12.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $25.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $25.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $73.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $73.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $31.34M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $31.34M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $88.20M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $88.20M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.75M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.75M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.78M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.78M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.86M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.86M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $70.04M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $70.04M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.59M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.59M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.43M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.43M USD 3 Qtrs
Payment processing fees NoninterestIncomeOther $5.17M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $5.17M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $15.79M USD 3 Qtrs
Payment processing fees NoninterestIncomeOther $15.79M USD 3 Qtrs
Payment processing fees NoninterestIncomeOther $5.07M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $5.07M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $15.09M USD 3 Qtrs
Payment processing fees NoninterestIncomeOther $15.09M USD 3 Qtrs
Administrative service income MarketDataRevenue $658.00K USD 1 Quarter
Administrative service income MarketDataRevenue $658.00K USD 1 Quarter
Administrative service income MarketDataRevenue $2.02M USD 3 Qtrs
Administrative service income MarketDataRevenue $2.02M USD 3 Qtrs
Administrative service income MarketDataRevenue $731.00K USD 1 Quarter
Administrative service income MarketDataRevenue $731.00K USD 1 Quarter
Administrative service income MarketDataRevenue $2.25M USD 3 Qtrs
Administrative service income MarketDataRevenue $2.25M USD 3 Qtrs
Customer related fees, service charges and other PrincipalTransactionsRevenue $235.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $235.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $915.00K USD 3 Qtrs
Customer related fees, service charges and other PrincipalTransactionsRevenue $915.00K USD 3 Qtrs
Customer related fees, service charges and other PrincipalTransactionsRevenue $433.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $433.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $1.62M USD 3 Qtrs
Customer related fees, service charges and other PrincipalTransactionsRevenue $1.62M USD 3 Qtrs
Total noninterest income NoninterestIncome $6.06M USD 1 Quarter
Total noninterest income NoninterestIncome $6.06M USD 1 Quarter
Total noninterest income NoninterestIncome $18.73M USD 3 Qtrs
Total noninterest income NoninterestIncome $18.73M USD 3 Qtrs
Total noninterest income NoninterestIncome $6.23M USD 1 Quarter
Total noninterest income NoninterestIncome $6.23M USD 1 Quarter
Total noninterest income NoninterestIncome $18.96M USD 3 Qtrs
Total noninterest income NoninterestIncome $18.96M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $9.53M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $9.53M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $28.21M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $28.21M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $10.85M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $10.85M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.13M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $31.13M USD 3 Qtrs
Occupancy and equipment OccupancyNet $977.00K USD 1 Quarter
Occupancy and equipment OccupancyNet $977.00K USD 1 Quarter
Occupancy and equipment OccupancyNet $3.06M USD 3 Qtrs
Occupancy and equipment OccupancyNet $3.06M USD 3 Qtrs
Occupancy and equipment OccupancyNet $1.15M USD 1 Quarter
Occupancy and equipment OccupancyNet $1.15M USD 1 Quarter
Occupancy and equipment OccupancyNet $3.45M USD 3 Qtrs
Occupancy and equipment OccupancyNet $3.45M USD 3 Qtrs
Professional and consulting services ProfessionalFees $955.00K USD 1 Quarter
Professional and consulting services ProfessionalFees $955.00K USD 1 Quarter
Professional and consulting services ProfessionalFees $2.76M USD 3 Qtrs
Professional and consulting services ProfessionalFees $2.76M USD 3 Qtrs
Professional and consulting services ProfessionalFees $1.47M USD 1 Quarter
Professional and consulting services ProfessionalFees $1.47M USD 1 Quarter
Professional and consulting services ProfessionalFees $4.03M USD 3 Qtrs
Professional and consulting services ProfessionalFees $4.03M USD 3 Qtrs
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $236.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $236.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $691.00K USD 3 Qtrs
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $691.00K USD 3 Qtrs
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $284.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $284.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $847.00K USD 3 Qtrs
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $847.00K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $949.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $949.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.70M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $2.70M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $974.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $974.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.64M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $2.64M USD 3 Qtrs
Travel and business relations TravelAndEntertainmentExpense $264.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $264.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $722.00K USD 3 Qtrs
Travel and business relations TravelAndEntertainmentExpense $722.00K USD 3 Qtrs
Travel and business relations TravelAndEntertainmentExpense $488.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $488.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $1.10M USD 3 Qtrs
Travel and business relations TravelAndEntertainmentExpense $1.10M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $1.69M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.69M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.92M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $4.92M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.27M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.27M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.25M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.25M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $762.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $762.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $2.09M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $2.09M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $866.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $866.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $2.73M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $2.73M USD 3 Qtrs
Total noninterest expense NoninterestExpense $15.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $15.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $45.16M USD 3 Qtrs
Total noninterest expense NoninterestExpense $45.16M USD 3 Qtrs
Total noninterest expense NoninterestExpense $18.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $18.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $52.17M USD 3 Qtrs
Total noninterest expense NoninterestExpense $52.17M USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.56M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.56M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.61M USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.61M USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.46M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.46M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.22M USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.22M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.71M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.71M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.86M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.86M USD 3 Qtrs
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Basic EarningsPerShareBasic $1.45 USD 1 Quarter
Basic EarningsPerShareBasic $1.45 USD 1 Quarter
Basic EarningsPerShareBasic $4.09 USD 3 Qtrs
Basic EarningsPerShareBasic $4.09 USD 3 Qtrs
Basic EarningsPerShareBasic $1.74 USD 1 Quarter
Basic EarningsPerShareBasic $1.74 USD 1 Quarter
Basic EarningsPerShareBasic $4.65 USD 3 Qtrs
Basic EarningsPerShareBasic $4.65 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.78 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.78 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.32 USD 3 Qtrs
Diluted EarningsPerShareDiluted $4.32 USD 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.75M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.75M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.78M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.78M USD 3 Qtrs
Depreciation and amortization of premises and equipment Depreciation $622.00K USD 3 Qtrs
Depreciation and amortization of premises and equipment Depreciation $622.00K USD 3 Qtrs
Depreciation and amortization of premises and equipment Depreciation $849.00K USD 3 Qtrs
Depreciation and amortization of premises and equipment Depreciation $849.00K USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $2.86M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $2.86M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $3.58M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $3.58M USD 3 Qtrs
Net gain on equity investments EquitySecuritiesFvNiRealizedGainLoss $432.00K USD 3 Qtrs
Net gain on equity investments EquitySecuritiesFvNiRealizedGainLoss $432.00K USD 3 Qtrs
Securities InvestmentIncomeAmortizationOfPremium $272.00K USD 3 Qtrs
Securities InvestmentIncomeAmortizationOfPremium $272.00K USD 3 Qtrs
Securities InvestmentIncomeAmortizationOfPremium $357.00K USD 3 Qtrs
Securities InvestmentIncomeAmortizationOfPremium $357.00K USD 3 Qtrs
Loans AmortizationOfDeferredLoanOriginationFeesNet $437.00K USD 3 Qtrs
Loans AmortizationOfDeferredLoanOriginationFeesNet $437.00K USD 3 Qtrs
Loans AmortizationOfDeferredLoanOriginationFeesNet $80.00K USD 3 Qtrs
Loans AmortizationOfDeferredLoanOriginationFeesNet $80.00K USD 3 Qtrs
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $422.00K USD 3 Qtrs
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $422.00K USD 3 Qtrs
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $563.00K USD 3 Qtrs
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $563.00K USD 3 Qtrs
Software OtherDepreciationAndAmortization $1.42M USD 3 Qtrs
Software OtherDepreciationAndAmortization $1.42M USD 3 Qtrs
Software OtherDepreciationAndAmortization $1.35M USD 3 Qtrs
Software OtherDepreciationAndAmortization $1.35M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $582.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $582.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.56M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.56M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.24M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $11.24M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.81M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.81M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-535.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-535.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-670.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-670.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.82M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.82M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.77M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.05M USD 3 Qtrs
Net change in loans PaymentsToAcquireLoansReceivable $89.77M USD 3 Qtrs
Net change in loans PaymentsToAcquireLoansReceivable $89.77M USD 3 Qtrs
Net change in loans PaymentsToAcquireLoansReceivable $156.51M USD 3 Qtrs
Net change in loans PaymentsToAcquireLoansReceivable $156.51M USD 3 Qtrs
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $102.70M USD 3 Qtrs
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $102.70M USD 3 Qtrs
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $38.47M USD 3 Qtrs
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $38.47M USD 3 Qtrs
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $17.18M USD 3 Qtrs
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $17.18M USD 3 Qtrs
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $30.71M USD 3 Qtrs
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $30.71M USD 3 Qtrs
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.13M USD 3 Qtrs
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.13M USD 3 Qtrs
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.30M USD 3 Qtrs
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.30M USD 3 Qtrs
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $106.00K USD 3 Qtrs
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $106.00K USD 3 Qtrs
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $139.00K USD 3 Qtrs
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $139.00K USD 3 Qtrs
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.47M USD 3 Qtrs
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.47M USD 3 Qtrs
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.23M USD 3 Qtrs
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.23M USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.52M USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.52M USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $700.00K USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $700.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $630.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $630.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.82M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.82M USD 3 Qtrs
Development of capitalized software PaymentsToDevelopSoftware $1.74M USD 3 Qtrs
Development of capitalized software PaymentsToDevelopSoftware $1.74M USD 3 Qtrs
Development of capitalized software PaymentsToDevelopSoftware $2.06M USD 3 Qtrs
Development of capitalized software PaymentsToDevelopSoftware $2.06M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-173.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-173.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-162.47M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-162.47M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $129.10M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $129.10M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $237.20M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $237.20M USD 3 Qtrs
Decrease in borrowings RepaymentsOfSecuredDebt $1.00K USD 3 Qtrs
Decrease in borrowings RepaymentsOfSecuredDebt $1.00K USD 3 Qtrs
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD 3 Qtrs
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD 3 Qtrs
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $361.00K USD 3 Qtrs
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $361.00K USD 3 Qtrs
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $875.00K USD 3 Qtrs
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $875.00K USD 3 Qtrs
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 3 Qtrs
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 3 Qtrs
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $3.53M USD 3 Qtrs
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $3.53M USD 3 Qtrs
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $4.22M USD 3 Qtrs
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $4.22M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.63M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.63M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $233.85M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $233.85M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.55M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.55M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $114.43M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $114.43M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.66M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.66M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.76M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.76M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.66M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.66M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.76M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.76M USD Point-in-time
Interest InterestPaidNet $9.55M USD 3 Qtrs
Interest InterestPaidNet $9.55M USD 3 Qtrs
Interest InterestPaidNet $12.98M USD 3 Qtrs
Interest InterestPaidNet $12.98M USD 3 Qtrs
Taxes IncomeTaxesPaid $13.35M USD 3 Qtrs
Taxes IncomeTaxesPaid $13.35M USD 3 Qtrs
Taxes IncomeTaxesPaid $15.84M USD 3 Qtrs
Taxes IncomeTaxesPaid $15.84M USD 3 Qtrs
Dividends declared but not paid DividendsDeclaredButNotPaid $205.00K USD 3 Qtrs
Dividends declared but not paid DividendsDeclaredButNotPaid $205.00K USD 3 Qtrs
Dividends declared but not paid DividendsDeclaredButNotPaid $240.00K USD 3 Qtrs
Dividends declared but not paid DividendsDeclaredButNotPaid $240.00K USD 3 Qtrs
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD 3 Qtrs
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD 3 Qtrs
Securities purchased but not yet settled SecuritiesPurchasedNotYetSettled $-9.13M USD 3 Qtrs
Securities purchased but not yet settled SecuritiesPurchasedNotYetSettled $-9.13M USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 6,063.00 shares 1 Quarter
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 6,063.00 shares 1 Quarter
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 6,320.00 shares 3 Qtrs
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 6,320.00 shares 3 Qtrs
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 7,738.00 shares 1 Quarter
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 7,738.00 shares 1 Quarter
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 23,765.00 shares 3 Qtrs
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 23,765.00 shares 3 Qtrs
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,692.00 shares 3 Qtrs
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,692.00 shares 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.45 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.45 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.53 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.53 USD 3 Qtrs
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Balance, beginning StockholdersEquity $217.41M USD Point-in-time
Balance, beginning StockholdersEquity $217.41M USD Point-in-time
Balance, beginning StockholdersEquity $232.57M USD Point-in-time
Balance, beginning StockholdersEquity $232.57M USD Point-in-time
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $263.56M USD Point-in-time
Balance, beginning StockholdersEquity $263.56M USD Point-in-time
Balance, beginning StockholdersEquity $279.23M USD Point-in-time
Balance, beginning StockholdersEquity $279.23M USD Point-in-time
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.92M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.92M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $933.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $933.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.86M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.86M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.30M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.30M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.58M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.58M USD 3 Qtrs
Cash dividends paid to common stockholders DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $3.73M USD 3 Qtrs
Cash dividends paid to common stockholders DividendsCommonStockCash $3.73M USD 3 Qtrs
Cash dividends paid to common stockholders DividendsCommonStockCash $1.50M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.50M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $4.46M USD 3 Qtrs
Cash dividends paid to common stockholders DividendsCommonStockCash $4.46M USD 3 Qtrs
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $188.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $188.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $361.00K USD 3 Qtrs
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $361.00K USD 3 Qtrs
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $395.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $395.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $875.00K USD 3 Qtrs
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $875.00K USD 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,692.00 shares 3 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 2,692.00 shares 3 Qtrs
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 3 Qtrs
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 3 Qtrs
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Balance, ending StockholdersEquity $217.41M USD Point-in-time
Balance, ending StockholdersEquity $217.41M USD Point-in-time
Balance, ending StockholdersEquity $232.57M USD Point-in-time
Balance, ending StockholdersEquity $232.57M USD Point-in-time
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $263.56M USD Point-in-time
Balance, ending StockholdersEquity $263.56M USD Point-in-time
Balance, ending StockholdersEquity $279.23M USD Point-in-time
Balance, ending StockholdersEquity $279.23M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $11.36M USD 1 Quarter
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $31.91M USD 3 Qtrs
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Net income NetIncomeLoss $37.35M USD 3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.41M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.41M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.02M USD 3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.02M USD 3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.93M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.93M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.78M USD 3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.78M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.49M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.49M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.11M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.11M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $512.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $512.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.99M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.99M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.92M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.92M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.92M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.92M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $15.28M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $15.28M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $34.82M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $34.82M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $15.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $15.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $42.14M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $42.14M USD 3 Qtrs

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

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