10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-058945 |
| Period End Date | 20170930 |
| Filing Date | 20171114 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | esq-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$437.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$771.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$30.68M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$42.56M | USD | Point-in-time |
| Preferred stock, shares issued (non-voting) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (non-voting) |
PreferredStockSharesIssued
|
66,985.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$31.45M | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$33.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$30.57M | USD | Point-in-time |
| Preferred stock, shares outstanding (non-voting) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$92.64M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$107.82M | 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
|
$1.88M | USD | Point-in-time |
| Securities, restricted, at cost |
AvailableForSaleSecuritiesRestricted
|
$1.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.00M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$328.67M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$278.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.33M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.80M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.27M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.82M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.10M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.33M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$275.17M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$324.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.54M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$3.11M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$2.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.77M | USD | Point-in-time |
| Total assets |
Assets
|
$480.77M | USD | Point-in-time |
| Total assets |
Assets
|
$424.83M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$124.99M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$136.20M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$231.30M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$221.84M | USD | Point-in-time |
| Time |
TimeDeposits
|
$27.42M | USD | Point-in-time |
| Time |
TimeDeposits
|
$23.95M | USD | Point-in-time |
| Total deposits |
Deposits
|
$370.79M | USD | Point-in-time |
| Total deposits |
Deposits
|
$394.92M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$280.00K | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$371.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$397.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$372.65M | 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 0 shares at September 30, 2017 and 66,985 shares (non-voting) at December 31, 2016 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,326,536 shares at September 30, 2017, and 5,002,950 shares at December 31, 2016 |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,326,536 shares at September 30, 2017, and 5,002,950 shares at December 31, 2016 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.53M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.83M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$901.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$683.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-504.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$480.77M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$424.83M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$10.21M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.52M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.54M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$498.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.81M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$631.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.47M | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$39.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$104.00K | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$214.00K | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$93.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.54M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.78M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.08M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$316.00K | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$111.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$101.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$307.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$70.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$48.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$23.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$22.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$16.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$6.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$19.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$5.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$374.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$128.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$402.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$140.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$5.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.40M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.14M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$455.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$725.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$180.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.76M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.41M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.95M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.95M | USD | 3 Qtrs |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$761.00K | USD | 3 Qtrs |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$1.44M | USD | 3 Qtrs |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$548.00K | USD | 1 Quarter |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$283.00K | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$774.00K | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$797.00K | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$2.32M | USD | 3 Qtrs |
| Merchant processing income |
MerchantDiscountFees
|
$2.47M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.09M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.91M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$6.06M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.47M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$7.18M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.11M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$359.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.16M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$393.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$912.00K | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$548.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.30M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$1.45M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$393.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$37.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$118.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$42.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$126.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$333.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$340.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$90.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$134.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$92.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$266.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$95.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$320.00K | USD | 3 Qtrs |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$27.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$31.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$81.00K | USD | 3 Qtrs |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$94.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$466.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$302.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.25M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$981.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$203.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$506.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$253.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$705.00K | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$10.56M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$3.62M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.42M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$12.62M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$730.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$453.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$455.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$725.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$180.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$136.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$308.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$249.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$421.00K | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-296.00K | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-215.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-325.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-470.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$138.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$656.00K | USD | 3 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-413.00K | USD | 3 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.27M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$833.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.05M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$43.57M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$50.62M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.07M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$31.45M | USD | 3 Qtrs |
| Proceeds of sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.07M | USD | 3 Qtrs |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.60M | USD | 3 Qtrs |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.40M | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$234.00K | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$200.00K | USD | 3 Qtrs |
| Other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.25M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-55.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.86M | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-24.13M | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-51.63M | USD | 3 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$91.00K | USD | 3 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$8.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$942.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$26.34M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.33M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.58M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.55M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$31.45M | 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 beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$30.57M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$31.45M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$42.99M | 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
|
$30.57M | USD | Point-in-time |
| Interest |
InterestPaid
|
$398.00K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$373.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$111.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.33M | USD | 3 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$83.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.12M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$380.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-218.00K | USD | 1 Quarter |
| Exercise of stock options, net of share settlement |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$942.00K | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$26.34M | USD | 3 Qtrs |
| Options expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$421.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$52.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$83.25M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$623.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-358.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.84M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 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 | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$243.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$713.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-140.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.12M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$380.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-218.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.36M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.