10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010800`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	esq-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 106 Cash Flow Statement 67 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 80 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`	$145.74M	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
Securities purchased under agreements to resell, at cost	`SecuritiesPurchasedUnderAgreementsToResell`	$51.37M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$126.30M	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 available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$117.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.69M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.68M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$707.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.83M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$672.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$11.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$10.68M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$8.88M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.99M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$14.02M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$13.18M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$661.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$693.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.53M	USD	Point-in-time
Other assets	`OtherAssets`	$30.89M	USD	Point-in-time
Other assets	`OtherAssets`	$31.22M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$936.71M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$351.69M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$395.64M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$441.16M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$507.74M	USD	Point-in-time
Time	`TimeDeposits`	$11.27M	USD	Point-in-time
Time	`TimeDeposits`	$11.20M	USD	Point-in-time
Total deposits	`Deposits`	$804.05M	USD	Point-in-time
Total deposits	`Deposits`	$914.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$923.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.64M	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; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 7,864,121 and 7,827,788 shares issued, respectively; and 7,829,815 and 7,793,482 shares outstanding, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 7,864,121 and 7,827,788 shares issued, respectively; and 7,829,815 and 7,793,482 shares outstanding, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.21M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	Point-in-time
Treasury stock at cost, 34,306 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$567.00K	USD	Point-in-time
Treasury stock at cost, 34,306 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$567.00K	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 stockholders' equity	`StockholdersEquity`	$129.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.71M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$10.12M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$19.70M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$8.68M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$17.12M	USD	2 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$538.00K	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.00M	USD	2 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$752.00K	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.64M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$320.00K	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$160.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$83.00K	USD	2 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$36.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$42.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$283.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$19.04M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.11M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$10.86M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.47M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$173.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$494.00K	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$347.00K	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$197.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$39.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$96.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$192.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$19.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$294.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$689.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.35M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.72M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.67M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.80M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.65M	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`	$7.27M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.82M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.07M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$5.47M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.96M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$10.93M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$6.08M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$8.08M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$5.67M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.67M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$4.10M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.41M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.12M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$574.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$709.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$804.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$690.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.54M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.58M	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$208.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$94.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$185.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$111.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$118.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$315.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$647.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$42.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$108.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$69.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$140.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$12.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.76M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$907.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$771.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.50M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$971.00K	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$932.00K	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$533.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$499.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$6.78M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$9.12M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$17.30M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$13.65M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$913.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.80M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$276.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$332.00K	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$775.00K	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$982.00K	USD	2 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-458.00K	USD	2 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-417.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$466.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$83.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$298.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$230.00K	USD	2 Qtrs
Software	`AmortizationOfSoftware`	$502.00K	USD	2 Qtrs
Software	`AmortizationOfSoftware`	$255.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$814.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-681.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-221.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-267.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$29.45M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$34.52M	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$353.00K	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.79M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.49M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.17M	USD	2 Qtrs
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$-14.00K	USD	2 Qtrs
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$29.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.00K	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.38M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$916.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$44.31M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$110.61M	USD	2 Qtrs
Decrease in secured borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.55M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.62M	USD	2 Qtrs
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`	$65.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.74M	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`	$65.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.43M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$388.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$691.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$4.65M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$2.09M	USD	2 Qtrs
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$543.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares	`StockOptionExercisedStockRepurchasedDuringPeriodShares`	20,224.00	shares	2 Qtrs
Repurchase of shares	`StockOptionExercisedStockRepurchasedDuringPeriodShares`	40,468.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$114.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$491.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$982.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$775.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$387.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$567.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$114.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	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`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.52M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$670.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.12M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$560.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$602.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-433.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$160.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$190.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	2 Qtrs

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