10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-042814 |
| Period End Date | 20170630 |
| Filing Date | 20170814 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | esq-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$543.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$437.00K | USD | Point-in-time |
| Preferred stock, shares issued (non-voting) |
PreferredStockSharesIssued
|
66,985.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$39.32M | USD | Point-in-time |
| Preferred stock, shares issued (non-voting) |
PreferredStockSharesIssued
|
66,985.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$42.56M | USD | Point-in-time |
| Preferred stock, shares outstanding (non-voting) |
PreferredStockSharesOutstanding
|
66,985.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$41.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$39.86M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$33.15M | USD | Point-in-time |
| Preferred stock, shares outstanding (non-voting) |
PreferredStockSharesOutstanding
|
66,985.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$42.99M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$92.64M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$97.30M | USD | Point-in-time |
| Securities, restricted, at cost |
AvailableForSaleSecuritiesRestricted
|
$1.65M | 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 |
| Securities, restricted, at cost |
AvailableForSaleSecuritiesRestricted
|
$1.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.87M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$278.58M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$307.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.87M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.41M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.10M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.52M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.82M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.97M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$303.60M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$275.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$3.11M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$2.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.33M | USD | Point-in-time |
| Total assets |
Assets
|
$424.83M | USD | Point-in-time |
| Total assets |
Assets
|
$455.80M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$131.64M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$124.99M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$221.84M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$217.08M | USD | Point-in-time |
| Time |
TimeDeposits
|
$27.64M | USD | Point-in-time |
| Time |
TimeDeposits
|
$23.95M | USD | Point-in-time |
| Total deposits |
Deposits
|
$376.36M | USD | Point-in-time |
| Total deposits |
Deposits
|
$370.79M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$371.00K | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$282.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$372.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$378.83M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; issued and outstanding (non-voting) 66,985 at June 30, 2017 and December 31, 2016 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; issued and outstanding (non-voting) 66,985 at June 30, 2017 and December 31, 2016 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 6,870,285 shares at June 30, 2017, and 5,002,950 shares at December 31, 2016 |
CommonStockValue
|
$69.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 6,870,285 shares at June 30, 2017, and 5,002,950 shares at December 31, 2016 |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$81.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.84M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.98M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$593.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$901.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-779.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$76.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$424.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.80M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.06M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.89M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.67M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.45M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$628.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$967.00K | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$490.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.18M | USD | 2 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$66.00K | USD | 2 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$66.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$121.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.19M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.70M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.97M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$195.00K | USD | 2 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$106.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$215.00K | USD | 2 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$106.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$26.00K | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$20.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$47.00K | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$11.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$13.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$136.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$273.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$132.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$234.00K | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$8.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.47M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$4.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$130.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.46M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.20M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.32M | USD | 1 Quarter |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$894.00K | USD | 2 Qtrs |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$528.00K | USD | 1 Quarter |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$477.00K | USD | 2 Qtrs |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$249.00K | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$831.00K | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$1.55M | USD | 2 Qtrs |
| Merchant processing income |
MerchantDiscountFees
|
$1.67M | USD | 2 Qtrs |
| Merchant processing income |
MerchantDiscountFees
|
$793.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.03M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.56M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.71M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.95M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$1.99M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.37M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$374.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$272.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$761.00K | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$553.00K | USD | 2 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$912.00K | USD | 2 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$499.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$905.00K | USD | 2 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$516.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$81.00K | USD | 2 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$42.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$31.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$84.00K | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$243.00K | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$99.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$96.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$206.00K | USD | 2 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$97.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$171.00K | USD | 2 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$228.00K | USD | 2 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$122.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$34.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$28.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$63.00K | USD | 2 Qtrs |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$54.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$409.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$780.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$339.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$678.00K | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$452.00K | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$305.00K | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$174.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$207.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$3.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.94M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$8.19M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$4.17M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28M | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.84M | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$994.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$889.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$483.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$478.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 2 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$130.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 2 Qtrs |
| Net security gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$204.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$75.00K | USD | 2 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$152.00K | USD | 2 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$288.00K | USD | 2 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-196.00K | USD | 2 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-124.00K | USD | 2 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-281.00K | USD | 2 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-322.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$155.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$229.00K | USD | 2 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.05M | USD | 2 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-413.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$670.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$694.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$321.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.85M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$703.00K | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$29.01M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$29.16M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.04M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.40M | USD | 2 Qtrs |
| Proceeds of sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.07M | USD | 2 Qtrs |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.17M | USD | 2 Qtrs |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.93M | USD | 2 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$200.00K | USD | 2 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$168.00K | USD | 2 Qtrs |
| Other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.25M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.75M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.31M | USD | 2 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-5.58M | USD | 2 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-31.80M | USD | 2 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$5.00K | USD | 2 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$89.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$540.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$21.74M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$27.77M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$31.80M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.13M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.19M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$41.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$39.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$42.99M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$41.35M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$39.86M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$42.99M | USD | Point-in-time |
| Interest |
InterestPaid
|
$273.00K | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$234.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$41.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$868.00K | USD | 2 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$76.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$376.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$308.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$271.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$540.00K | USD | 2 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$21.74M | USD | 2 Qtrs |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.80M | shares | 2 Qtrs |
| Options expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$288.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$76.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$440.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$505.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$623.00K | USD | 2 Qtrs |
| Unrealized holding gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.20M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$169.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$197.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$860.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$247.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$376.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$308.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$271.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.22M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.