10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009932`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	esq-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 65 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 81 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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$122.62M	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
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`	$2.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$565.37M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$593.68M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.99M	USD	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
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$10.68M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$558.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.65M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$583.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.65M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Other assets	`OtherAssets`	$22.19M	USD	Point-in-time
Other assets	`OtherAssets`	$22.66M	USD	Point-in-time
Total assets	`Assets`	$851.88M	USD	Point-in-time
Total assets	`Assets`	$798.01M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$276.33M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$201.84M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$459.04M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$429.23M	USD	Point-in-time
Time	`TimeDeposits`	$19.75M	USD	Point-in-time
Time	`TimeDeposits`	$19.37M	USD	Point-in-time
Total deposits	`Deposits`	$680.62M	USD	Point-in-time
Total deposits	`Deposits`	$724.93M	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`	$6.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.68M	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, 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 June 30, 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 7,662,840 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 7,662,840 and 7,652,170 shares outstanding, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Treasury stock at cost, 34,306 and 0 shares, respectively	`TreasuryStockCommonValue`	$567.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.89M	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`	$111.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$851.88M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$8.02M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$8.68M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$15.21M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$17.12M	USD	2 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$752.00K	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.06M	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.64M	USD	2 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.12M	USD	2 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$283.00K	USD	2 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$471.00K	USD	2 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$36.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$244.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.81M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$19.04M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.47M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.32M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$494.00K	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.04M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$197.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$611.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$126.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$192.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$96.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$251.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$738.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$689.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$294.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.51M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$18.35M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$825.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.80M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.55M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.18M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.27M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.69M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$3.09M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.08M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.96M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.17M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.02M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$8.08M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$3.59M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$574.00K	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$1.12M	USD	2 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$443.00K	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$882.00K	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.54M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$690.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.33M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$837.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$86.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$172.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$185.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$94.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$330.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$62.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$278.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$124.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$140.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$237.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$12.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$771.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.50M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.22M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$713.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$439.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$936.00K	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$795.00K	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$479.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$13.65M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$6.78M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$11.99M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$6.51M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$913.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$825.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$276.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$234.00K	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$540.00K	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$775.00K	USD	2 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-207.00K	USD	2 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-417.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$83.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-214.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$181.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$230.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$814.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-499.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.29M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-221.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.00K	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$46.69M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$29.45M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$9.92M	USD	2 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.49M	USD	2 Qtrs
Principal repayments on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.20M	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$82.00K	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$29.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.32M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$54.75M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$44.31M	USD	2 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.62M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.15M	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`	$114.43M	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`	$40.15M	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`	$114.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Interest	`InterestPaidNet`	$691.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$2.09M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.97M	USD	2 Qtrs
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	2 Qtrs
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$543.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares	`StockOptionExercisedStockRepurchasedDuringPeriodShares`	20,224.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$102.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$387.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$540.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$270.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$775.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$567.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Unrealized gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.52M	USD	1 Quarter
Unrealized gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.12M	USD	2 Qtrs
Unrealized gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.49M	USD	2 Qtrs
Unrealized gains arising during the period on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$670.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$953.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$434.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$190.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$602.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.99M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	1 Quarter

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