10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-028245 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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, 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
|
$557.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$471.00K | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$41.98M | 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 |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$42.61M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$43.08M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$42.99M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$32.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$42.54M | 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
|
$128.76M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$144.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities, restricted, at cost |
AvailableForSaleSecuritiesRestricted
|
$2.18M | USD | Point-in-time |
| Securities, restricted, at cost |
AvailableForSaleSecuritiesRestricted
|
$2.18M | 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 issued |
CommonStockSharesIssued
|
7.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$348.98M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$367.65M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.26M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.33M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.52M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.45M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$363.17M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$344.71M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.55M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.53M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$2.24M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$2.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.57M | USD | Point-in-time |
| Total assets |
Assets
|
$569.10M | USD | Point-in-time |
| Total assets |
Assets
|
$533.56M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$190.85M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$165.08M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$280.22M | 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
|
$36.43M | USD | Point-in-time |
| Total deposits |
Deposits
|
$481.73M | 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
|
$276.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$450.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$484.43M | 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; no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01; authorized 2,000,000 shares; no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,445,723 shares at March 31, 2018, and 7,326,536 shares at December 31, 2017 |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,445,723 shares at March 31, 2018, and 7,326,536 shares at December 31, 2017 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$87.24M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-779.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$569.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$533.56M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.29M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.83M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$550.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$865.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$55.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$116.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.43M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$109.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$121.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$48.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$22.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$174.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$137.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.29M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.14M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.87M | USD | 1 Quarter |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$366.00K | USD | 1 Quarter |
| Customer related fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$1.05M | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$1.02M | USD | 1 Quarter |
| Merchant processing income |
MerchantDiscountFees
|
$838.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.35M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.06M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$387.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$426.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$389.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$628.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$39.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$42.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$110.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$125.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$106.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$157.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$29.00K | USD | 1 Quarter |
| OCC assessments |
OfficeOfComptrollerOfCurrencyAssessments
|
$33.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$370.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$484.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$320.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$246.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$4.02M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$510.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$715.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$815.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$815.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$102.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$103.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$200.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$137.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-106.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-102.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-85.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-179.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$695.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$94.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-448.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$369.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.12M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-329.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$387.00K | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$18.76M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$12.20M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.38M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$22.77M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.83M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.45M | USD | 1 Quarter |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$97.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.71M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-33.24M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-12.58M | USD | 1 Quarter |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$87.00K | USD | 1 Quarter |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$378.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$33.61M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-535.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.41M | USD | 1 Quarter |
| 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
|
$42.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$32.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsAndFederalFundsSold
|
$42.54M | 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
|
$42.99M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$32.59M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsAndFederalFundsSold
|
$42.54M | USD | Point-in-time |
| Interest |
InterestPaid
|
$171.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$136.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$75.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$815.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$105.00K | USD | 1 Quarter |
| Exercise of stock options, net of share settlement |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$378.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$815.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.73M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$183.00K | USD | 1 Quarter |
| 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
|
$-472.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$78.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$105.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$920.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$703.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.