10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009314`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	esq-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 84 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`	$1.23M	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
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
Interest earning deposits	`InterestBearingDepositsInBanks`	$38.61M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$43.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$31.45M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$39.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$42.99M	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	`AvailableForSaleSecuritiesDebtSecurities`	$128.76M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$147.52M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Securities, restricted, at cost	`AvailableForSaleSecuritiesRestricted`	$2.40M	USD	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
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$348.98M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$437.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.45M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.82M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.26M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.79M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.08M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.23M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$432.65M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$344.71M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62M	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`	$4.41M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$3.32M	USD	Point-in-time
Other assets	`OtherAssets`	$12.84M	USD	Point-in-time
Other assets	`OtherAssets`	$7.20M	USD	Point-in-time
Total assets	`Assets`	$645.60M	USD	Point-in-time
Total assets	`Assets`	$533.56M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$190.85M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$189.96M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$230.72M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$332.02M	USD	Point-in-time
Time	`TimeDeposits`	$30.21M	USD	Point-in-time
Time	`TimeDeposits`	$26.93M	USD	Point-in-time
Total deposits	`Deposits`	$448.49M	USD	Point-in-time
Total deposits	`Deposits`	$552.19M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$278.00K	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$272.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.11M	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 September 30, 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 September 30, 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 September 30, 2018, and 7,326,536 shares at December 31, 2017	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,445,723 shares at September 30, 2018, and 7,326,536 shares at December 31, 2017	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.34M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.96M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$645.60M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$17.38M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$12.52M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$4.63M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$6.43M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.81M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$631.00K	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.91M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.03M	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$214.00K	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$93.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$153.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$470.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.35M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$14.54M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.62M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.75M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$580.00K	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$101.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$291.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$316.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$22.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$70.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$41.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$140.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$16.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$5.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$12.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$21.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$402.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$741.00K	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.01M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.14M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.23M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$275.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$450.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$725.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$975.00K	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.41M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.83M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.04M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.95M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.91M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$1.34M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$1.80M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.85M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.23M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$2.47M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.16M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.18M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$429.00K	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$1.29M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$1.16M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$393.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.45M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$548.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$547.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.86M	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$73.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$235.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$79.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$220.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$340.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$134.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$442.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$146.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$384.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$116.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$320.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$92.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.25M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$466.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$485.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.42M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$367.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$705.00K	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.04M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$253.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$12.62M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$16.89M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$4.42M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$6.33M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$275.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$450.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$725.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$975.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$304.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$308.00K	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$421.00K	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.30M	USD	3 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-339.00K	USD	3 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-296.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-296.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-470.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$656.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.57M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-413.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$162.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$833.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$50.62M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$89.21M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$31.45M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$40.84M	USD	3 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.60M	USD	3 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.39M	USD	3 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$234.00K	USD	3 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$220.00K	USD	3 Qtrs
Investment in equity security without readily determinable fair value	`PaymentsToAcquireEquitySecurityWithoutReadilyDeterminableFairValue`	$2.41M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.86M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$103.70M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$24.13M	USD	3 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$6.00K	USD	3 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$91.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$378.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$942.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$26.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.07M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.55M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.24M	USD	3 Qtrs
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`	$31.45M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsAndFederalFundsSold`	$39.84M	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`	$43.08M	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`	$39.84M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsAndFederalFundsSold`	$42.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$398.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$730.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.96M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$942.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$378.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.34M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	3 Qtrs
Balance	`StockholdersEquity`	$83.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	3 Qtrs
Unrealized holding (losses) gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.35M	USD	3 Qtrs
Unrealized holding (losses) gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$623.00K	USD	3 Qtrs
Unrealized holding (losses) gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-776.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-212.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$243.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-916.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter

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