10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005979 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$61.81M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$70.38M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$138.12M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$146.42M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.67M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.67M | USD | 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 |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$590.40M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$565.37M | 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 |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.99M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.88M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.63M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.65M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.70M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$558.38M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$581.52M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
27,706.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.57M | USD | Point-in-time |
| Total assets |
Assets
|
$798.01M | USD | Point-in-time |
| Total assets |
Assets
|
$821.48M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$201.84M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$260.99M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$417.14M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$459.04M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.75M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.69M | USD | Point-in-time |
| Total deposits |
Deposits
|
$697.83M | USD | Point-in-time |
| Total deposits |
Deposits
|
$680.62M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$86.00K | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$85.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$8.68M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$686.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.60M | 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, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; no shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 7,697,146 and 7,652,170 shares issued, respectively; and 7,669,440 and 7,652,170 shares outstanding, respectively |
CommonStockValue
|
$77.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 7,697,146 and 7,652,170 shares issued, respectively; and 7,669,440 and 7,652,170 shares outstanding, respectively |
CommonStockValue
|
$77.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$89.68M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$23.51M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$20.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$386.00K | USD | Point-in-time |
| Treasury stock at cost, 27,706 and 0 shares, respectively |
TreasuryStockCommonValue
|
$485.00K | 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
|
$114.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$798.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$821.48M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.19M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.44M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.06M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$886.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$226.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$246.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.48M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$297.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$429.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$125.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$96.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$555.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$394.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.28M | 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
|
$3.12M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.98M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.44M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$439.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$546.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$847.00K | 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
|
$91.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$104.00K | 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
|
$127.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$506.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$729.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$340.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$444.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.87M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$937.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$139.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$107.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$388.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$270.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-192.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-95.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-177.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-79.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$90.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$111.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$67.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-134.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-111.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.58M | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-99.00K | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-102.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.97M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.35M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$22.10M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$25.12M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.92M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.55M | USD | 1 Quarter |
| Principal repayments on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.58M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.78M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$46.56M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$17.21M | USD | 1 Quarter |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$290.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$485.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.01M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.57M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.35M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.91M | 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
|
$70.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | 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
|
$30.56M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$395.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$555.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$182.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$51.00K | USD | 1 Quarter |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$543.00K | USD | 1 Quarter |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.64M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
20,224.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$97.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$388.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$270.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$485.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$97.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Unrealized gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.45M | USD | 1 Quarter |
| Unrealized gains arising during the period on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$519.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$412.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.