10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-013088 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | esq-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.81M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.59M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$146.42M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$110.42M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.69M | 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 |
| 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
|
$565.37M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$635.67M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.43M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.63M | 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
|
$6.74M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.65M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$558.38M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$624.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.66M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
34,306.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$22.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$25.89M | USD | Point-in-time |
| Total assets |
Assets
|
$880.90M | USD | Point-in-time |
| Total assets |
Assets
|
$798.01M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$201.84M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$321.34M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$419.86M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$459.04M | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.31M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.75M | USD | Point-in-time |
| Total deposits |
Deposits
|
$680.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$745.51M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$84.00K | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$86.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.36M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$758.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$686.95M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; no shares issued and outstanding at September 30, 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 September 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
|
$89.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$91.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$386.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$386.00K | 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
|
$118.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$102.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$106.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$798.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$880.90M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.05M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.52M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.31M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.07M | USD | 3 Qtrs |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.13M | USD | 3 Qtrs |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$494.00K | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$950.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$348.00K | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$236.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$66.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$706.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.30M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.50M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.54M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.50M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$697.00K | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.67M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$625.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$203.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$277.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$85.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$125.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$375.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$751.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$978.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$8.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.26M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$27.56M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.31M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.32M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.01M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.86M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.48M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.65M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.96M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$3.82M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$10.84M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.37M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$12.45M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$1.74M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$1.40M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$517.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$615.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$816.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$2.38M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$845.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$2.15M | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$211.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$95.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$280.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$40.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$174.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$289.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$171.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$464.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$33.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$136.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$173.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$372.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.86M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$772.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.27M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$638.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$1.30M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$1.35M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$466.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$382.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$6.60M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$18.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$20.93M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.89M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.91M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.06M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$425.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$368.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$424.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockOptionPlanExpense
|
$809.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.16M | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-742.00K | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-359.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$279.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-284.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$272.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$343.00K | USD | 3 Qtrs |
| Software |
AmortizationOfSoftware
|
$269.00K | USD | 3 Qtrs |
| Software |
AmortizationOfSoftware
|
$420.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-696.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.43M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.56M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-352.00K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.51M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.58M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.88M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$71.27M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$66.27M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.92M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.20M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.56M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.23M | USD | 3 Qtrs |
| Purchase of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$82.00K | USD | 3 Qtrs |
| Purchase of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$29.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$546.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$446.00K | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.32M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.70M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$76.09M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$64.89M | USD | 3 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 3 Qtrs |
| Decrease in secured borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$50.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$290.00K | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$567.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.61M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.79M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.11M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.59M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.56M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.68M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.05M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$990.00K | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$4.33M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$3.02M | USD | 3 Qtrs |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$624.00K | USD | 3 Qtrs |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.64M | USD | 3 Qtrs |
| Securities purchased but not yet settled |
SecuritiesPurchasedNotYetSettled
|
$3.34M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
-20,224.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$118.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$466.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$269.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$809.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$383.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.16M | USD | 3 Qtrs |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$567.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$118.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$92.77M | 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
|
$3.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Unrealized gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-343.00K | USD | 1 Quarter |
| Unrealized gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$650.00K | USD | 1 Quarter |
| Unrealized gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.77M | USD | 3 Qtrs |
| Unrealized gains 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
|
$-97.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$184.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$505.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$466.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.27M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.