10-K Filing

Esquire Financial Holdings, Inc. CIK: 1531031 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-003259`
Period End Date	20201231
Filing Date	20210319
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	esq-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 79 Cash Flow Statement 95 Stockholders Equity 21 Comprehensive Income 18

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 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`	$65.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities purchased under agreements to resell, at cost	`SecuritiesPurchasedUnderAgreementsToResell`	$51.73M	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 available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$117.66M	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
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.67M	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
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.69M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$672.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$565.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.83M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$4.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.65M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.63M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$11.40M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.65M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$558.38M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$661.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.24M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.60M	USD	Point-in-time
Other assets	`OtherAssets`	$20.61M	USD	Point-in-time
Other assets	`OtherAssets`	$28.29M	USD	Point-in-time
Total assets	`Assets`	$936.71M	USD	Point-in-time
Total assets	`Assets`	$798.01M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$351.69M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$201.84M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$441.16M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$459.04M	USD	Point-in-time
Time	`TimeDeposits`	$11.20M	USD	Point-in-time
Time	`TimeDeposits`	$19.75M	USD	Point-in-time
Total deposits	`Deposits`	$804.05M	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`	$49.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.64M	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 December 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 December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 7,827,788 and 7,652,170 shares issued, respectively; and 7,793,482 and 7,652,170 shares outstanding, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 7,827,788 and 7,652,170 shares issued, respectively; and 7,793,482 and 7,652,170 shares outstanding, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.62M	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`	$33.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	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`	$92.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.01M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$35.59M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$24.38M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$31.79M	USD	Annual
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.91M	USD	Annual
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.56M	USD	Annual
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.94M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$94.00K	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$392.00K	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$631.00K	USD	Annual
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$960.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$28.95M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$36.66M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.63M	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.07M	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$888.00K	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$908.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$473.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$297.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$275.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$5.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$5.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$29.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.21M	USD	Annual
Total interest expense	`InterestExpense`	$1.19M	USD	Annual
Total interest expense	`InterestExpense`	$2.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$34.11M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$37.44M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$27.74M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.85M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.38M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.36M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.26M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.19M	USD	Annual
Total noninterest income	`NoninterestIncome`	$14.65M	USD	Annual
Total noninterest income	`NoninterestIncome`	$7.86M	USD	Annual
Total noninterest income	`NoninterestIncome`	$11.81M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.87M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.68M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$13.04M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$2.42M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$1.91M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$1.74M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$3.23M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$2.92M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$2.59M	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$321.00K	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$242.00K	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$375.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$584.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$518.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$392.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$548.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$504.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$210.00K	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$1.90M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$3.12M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$2.47M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.86M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.82M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.65M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$28.67M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$22.30M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$24.93M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.17M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.14M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	Annual
Net income	`NetIncomeLoss`	$14.14M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.14M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.85M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.38M	USD	Annual
Depreciation	`Depreciation`	$421.00K	USD	Annual
Depreciation	`Depreciation`	$568.00K	USD	Annual
Depreciation	`Depreciation`	$506.00K	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$1.50M	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$1.54M	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$1.09M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-116.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-446.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-550.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.08M	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$339.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-278.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$-476.00K	USD	Annual
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$391.00K	USD	Annual
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$382.00K	USD	Annual
Software	`AmortizationOfSoftware`	$374.00K	USD	Annual
Software	`AmortizationOfSoftware`	$665.00K	USD	Annual
Software	`AmortizationOfSoftware`	$402.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.29M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-613.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-418.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-314.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$882.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$89.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.11M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$119.61M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$98.04M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$109.67M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-51.73M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.20M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.98M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.48M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.41M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.07M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.09M	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$400.00K	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$82.00K	USD	Annual
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$29.00K	USD	Annual
Purchase of equity investment without readily determinable fair value	`PaymentsToAcquireEquitySecurityWithoutReadilyDeterminableFairValue`	$2.41M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.00K	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$2.39M	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$684.00K	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.44M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$123.43M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$112.20M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$119.93M	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$3.00K	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$37.00K	USD	Annual
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$189.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$401.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$378.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.25M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.52M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.08M	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`	$30.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.08M	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`	$30.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.20M	USD	Annual
Interest	`InterestPaidNet`	$1.20M	USD	Annual
Interest	`InterestPaidNet`	$2.55M	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.67M	USD	Annual
Taxes	`IncomeTaxesPaid`	$6.25M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.15M	USD	Annual
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$624.00K	USD	Annual
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.14M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$401.00K	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$378.00K	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.54M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.50M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$567.00K	USD	Annual
Balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.38M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.14M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.43M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.69M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.14M	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-461.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$407.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.51M	USD	Annual

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