10-K Filing

Esquire Financial Holdings, Inc. CIK: 1531031 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-017879`
Period End Date	20171231
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	esq-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 91 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 73 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 (non-voting)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	USD	Point-in-time
Preferred stock, shares authorized (non-voting)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	66,985.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$128.76M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecurities`	$92.64M	USD	Point-in-time
Securities, restricted, at cost	`AvailableForSaleSecuritiesRestricted`	$1.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	66,985.00	shares	Point-in-time
Securities, restricted, at cost	`AvailableForSaleSecuritiesRestricted`	$2.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$278.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$348.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$2.17M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.41M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$2.80M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$275.17M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$344.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.84M	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`	$2.24M	USD	Point-in-time
Other assets	`OtherAssets`	$7.27M	USD	Point-in-time
Other assets	`OtherAssets`	$4.96M	USD	Point-in-time
Total assets	`Assets`	$533.63M	USD	Point-in-time
Total assets	`Assets`	$424.83M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$190.85M	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`	$230.72M	USD	Point-in-time
Time	`TimeDeposits`	$26.93M	USD	Point-in-time
Time	`TimeDeposits`	$23.95M	USD	Point-in-time
Total deposits	`Deposits`	$370.79M	USD	Point-in-time
Total deposits	`Deposits`	$448.49M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$278.00K	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$371.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.25M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 2,000,000 shares (non-voting); 0 issued and outstanding at December 31, 2017 and 66,985 shares 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 December 31, 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 December 31, 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`	$86.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	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
Total stockholders' equity	`StockholdersEquity`	$52.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.63M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$10.59M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$14.07M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$17.55M	USD	Annual
Securities, available-for-sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.55M	USD	Annual
Securities, available-for-sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.96M	USD	Annual
Securities, available-for-sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.75M	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$133.00K	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$291.00K	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$110.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$16.17M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$12.45M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$20.39M	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$353.00K	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$424.00K	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$414.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$78.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$93.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$72.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$25.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$26.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$21.00K	USD	Annual
Total interest expense	`InterestExpense`	$538.00K	USD	Annual
Total interest expense	`InterestExpense`	$511.00K	USD	Annual
Total interest expense	`InterestExpense`	$457.00K	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$15.66M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$11.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.86M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$930.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$905.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$595.00K	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.06M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.95M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.06M	USD	Annual
Customer related fees and service charges	`FeesAndCommissionsDepositorAccounts`	$2.19M	USD	Annual
Customer related fees and service charges	`FeesAndCommissionsDepositorAccounts`	$741.00K	USD	Annual
Customer related fees and service charges	`FeesAndCommissionsDepositorAccounts`	$1.04M	USD	Annual
Merchant processing income	`MerchantDiscountFees`	$2.20M	USD	Annual
Merchant processing income	`MerchantDiscountFees`	$3.08M	USD	Annual
Merchant processing income	`MerchantDiscountFees`	$3.32M	USD	Annual
Net gains on securities available-for-sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$5.52M	USD	Annual
Total non-interest income	`NoninterestIncome`	$4.12M	USD	Annual
Total non-interest income	`NoninterestIncome`	$2.94M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$8.24M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.07M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$6.25M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$1.41M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$1.60M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$1.56M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$1.90M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$1.70M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$1.64M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$1.71M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$1.19M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$1.37M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$485.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$430.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$334.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$428.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$324.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$301.00K	USD	Annual
OCC assessments	`OfficeOfComptrollerOfCurrencyAssessments`	$112.00K	USD	Annual
OCC assessments	`OfficeOfComptrollerOfCurrencyAssessments`	$129.00K	USD	Annual
OCC assessments	`OfficeOfComptrollerOfCurrencyAssessments`	$105.00K	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$245.00K	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$127.00K	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$99.00K	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.02M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$637.00K	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$775.00K	USD	Annual
Total non-interest expense	`NoninterestExpense`	$12.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$17.43M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$14.60M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$664.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$2.82M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$2.82M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$930.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$905.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$595.00K	USD	Annual
Net gains on securities available-for-sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.00K	USD	Annual
Depreciation	`Depreciation`	$166.00K	USD	Annual
Depreciation	`Depreciation`	$237.00K	USD	Annual
Depreciation	`Depreciation`	$411.00K	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$388.00K	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$554.00K	USD	Annual
Stock options expense	`StockOptionPlanExpense`	$138.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-344.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-403.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-256.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-421.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-395.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-632.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.29M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$321.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$123.00K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.52M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.05M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-546.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$202.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$172.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$292.00K	USD	Annual
Write-offs related to offices closed	`IncreaseDecreaseInWriteOffsRelatedToOfficesClosed`	$221.00K	USD	Annual
Write-offs related to offices closed	`IncreaseDecreaseInWriteOffsRelatedToOfficesClosed`	$47.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.98M	USD	Annual
Originations and purchases of loans, net of principal repayments	`PaymentsToAcquireLoansReceivable`	$71.09M	USD	Annual
Originations and purchases of loans, net of principal repayments	`PaymentsToAcquireLoansReceivable`	$52.53M	USD	Annual
Originations and purchases of loans, net of principal repayments	`PaymentsToAcquireLoansReceivable`	$54.46M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$30.23M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$24.66M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$58.50M	USD	Annual
Settlement of sales of securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.72M	USD	Annual
Proceeds of sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.07M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.69M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.79M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.52M	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$453.00K	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$1.20M	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$534.00K	USD	Annual
Redemption of securities, restricted	`ProceedsFromSaleOfRestrictedInvestments`	$9.00K	USD	Annual
Redemption of securities, restricted	`ProceedsFromSaleOfRestrictedInvestments`	$234.00K	USD	Annual
Other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.25M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.57M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDepositOnLoan`	$-10.91M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDepositOnLoan`	$-77.71M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDepositOnLoan`	$-69.10M	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$93.00K	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$10.00K	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$10.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$942.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.34M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.76M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$104.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$69.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.00K	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsAndFederalFundsSold`	$71.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsAndFederalFundsSold`	$43.08M	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`	$71.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsAndFederalFundsSold`	$43.08M	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`	$535.00K	USD	Annual
Interest	`InterestPaid`	$508.00K	USD	Annual
Interest	`InterestPaid`	$458.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$95.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$234.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.63M	USD	Annual
Exchange of preferred stock for common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	Annual
Exchange of preferred stock for common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$52.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$2.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	Annual
Exchange of preferred stock for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of preferred stock for common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$942.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.76M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.74M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.34M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	354,580.00	shares	Point-in-time
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$138.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$388.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$554.00K	USD	Annual
Balance	`StockholdersEquity`	$52.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.54M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$2.82M	USD	Annual
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-738.00K	USD	Annual
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-465.00K	USD	Annual
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-304.00K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.00K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-282.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-181.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-120.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$988.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	Annual

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