10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004686 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$681.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$659.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$49.23M | 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
|
$29.90M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.91M | 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
|
$145.70M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$152.91M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.58M | 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 |
DebtSecuritiesAvailableForSaleRestricted
|
$2.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.53M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$490.02M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$468.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.53M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.53M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.49M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.63M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.26M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$462.47M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$483.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.07M | USD | Point-in-time |
| Total assets |
Assets
|
$663.90M | USD | Point-in-time |
| Total assets |
Assets
|
$720.08M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$230.06M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$212.72M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$364.81M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$335.28M | USD | Point-in-time |
| Time |
TimeDeposits
|
$20.42M | USD | Point-in-time |
| Time |
TimeDeposits
|
$20.11M | USD | Point-in-time |
| Total deposits |
Deposits
|
$614.98M | USD | Point-in-time |
| Total deposits |
Deposits
|
$568.42M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$89.00K | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$89.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$622.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$571.12M | 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, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; no shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,532,723 shares at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$75.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,532,723 shares at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$75.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.81M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$6.77M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$9.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$97.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$720.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$663.90M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.29M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.19M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$865.00K | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.06M | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$226.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$116.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.27M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$121.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$429.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$48.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$125.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$174.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$555.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.87M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.50M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.44M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.06M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$439.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$426.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$628.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$494.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$86.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$72.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$125.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$68.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$112.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$157.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$484.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$506.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$320.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$340.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.27M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$715.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$103.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$107.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$200.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$270.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-106.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-95.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-85.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-177.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$90.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-134.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$695.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$440.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.58M | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-99.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$22.10M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$18.76M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$22.77M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.92M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.83M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.58M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.71M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$33.24M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$46.56M | USD | 1 Quarter |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$378.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.61M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-535.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.35M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.56M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$555.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$171.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$51.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$75.00K | USD | 1 Quarter |
| Recognition of right of use asset on change of accounting principle |
NonCashTransactionRecognitionOfRightOfUseAssetOnChangeInAccountingPolicy
|
$3.64M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$378.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$270.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$83.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.66M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.73M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-472.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$519.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | 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.