10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010579`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	esq-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 105 Cash Flow Statement 63 Stockholders Equity 26 Comprehensive Income 20

Balance Sheet 78 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`	$30.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$61.68M	USD	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$145.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$139.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.67M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$533.95M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$468.10M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.26M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.63M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.74M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.43M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$462.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$527.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.16M	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`	$22.99M	USD	Point-in-time
Total assets	`Assets`	$759.74M	USD	Point-in-time
Total assets	`Assets`	$663.90M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$212.72M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$225.74M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$398.81M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$335.28M	USD	Point-in-time
Time	`TimeDeposits`	$19.96M	USD	Point-in-time
Time	`TimeDeposits`	$20.42M	USD	Point-in-time
Total deposits	`Deposits`	$568.42M	USD	Point-in-time
Total deposits	`Deposits`	$644.51M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$89.00K	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$87.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.84M	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 June 30, 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 June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,536,723 shares at June 30, 2019 and 7,532,723 shares at December 31, 2018	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; issued and outstanding 7,536,723 shares at June 30, 2019 and 7,532,723 shares at 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`	$89.40M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$17.04M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$6.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.74M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$8.31M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$6.43M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$17.38M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$23.52M	USD	3 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.03M	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$950.00K	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.91M	USD	3 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.07M	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$706.00K	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$153.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$236.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$470.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$27.30M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$20.75M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.62M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.50M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$580.00K	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$291.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$625.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.67M	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$140.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$125.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$375.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$41.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$12.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$4.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$21.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$741.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$751.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.01M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$25.26M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$8.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.28M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$425.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$450.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$975.00K	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.04M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.01M	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`	$8.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.48M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.65M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$5.85M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$1.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.16M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.23M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$3.82M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.84M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$517.00K	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$1.29M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$429.00K	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$1.40M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.86M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$816.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$547.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$2.15M	USD	3 Qtrs
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`	$211.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$40.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$146.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$442.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$230.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$592.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$116.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$384.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$372.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$136.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$485.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$638.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.42M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.86M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.04M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$410.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.18M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$367.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$6.60M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$16.89M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$18.59M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$6.33M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.79M	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`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$425.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$450.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$975.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$304.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$368.00K	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$809.00K	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.30M	USD	3 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-339.00K	USD	3 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-359.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-296.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-284.00K	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$272.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-696.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.31M	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-213.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$89.21M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$66.27M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$9.92M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$40.84M	USD	3 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.23M	USD	3 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.39M	USD	3 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$220.00K	USD	3 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$82.00K	USD	3 Qtrs
Purchase of equity investment without readily determinable fair value	`PaymentsToAcquireEquitySecurityWithoutReadilyDeterminableFairValue`	$2.41M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.67M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$76.09M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$103.70M	USD	3 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$2.00K	USD	3 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$6.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$378.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.07M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.68M	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`	$30.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$730.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.02M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.96M	USD	3 Qtrs
Recognition of right of use asset on change of accounting principle	`NonCashTransactionRecognitionOfRightOfUseAssetOnChangeInAccountingPolicy`	$3.64M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$466.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$378.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$881.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$269.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$809.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	3 Qtrs
Unrealized gains (losses) arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-776.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$650.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.35M	USD	3 Qtrs
Unrealized gains (losses) arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.14M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.14M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-916.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$184.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-212.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$466.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	1 Quarter

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