10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-015422 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | esq-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.19M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities purchased under agreements to resell, at cost |
SecuritiesPurchasedUnderAgreementsToResell
|
$50.90M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$141.70M | 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 |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.68M | 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 |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$744.09M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$672.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.83M | shares | 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 |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.85M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.56M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.68M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.02M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.99M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
34,306.00 | shares | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$661.02M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$735.43M | 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
|
$3.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.46M | 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
|
$46.42M | USD | Point-in-time |
| Total assets |
Assets
|
$936.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$351.69M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$416.85M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$441.16M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$549.07M | USD | Point-in-time |
| Time |
TimeDeposits
|
$11.12M | USD | Point-in-time |
| Time |
TimeDeposits
|
$11.20M | USD | Point-in-time |
| Total deposits |
Deposits
|
$804.05M | USD | Point-in-time |
| Total deposits |
Deposits
|
$977.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.05M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$986.09M | 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; 7,881,800 and 7,827,788 shares issued, respectively; and 7,847,494 and 7,793,482 shares outstanding, respectively |
CommonStockValue
|
$79.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 7,881,800 and 7,827,788 shares issued, respectively; and 7,847,494 and 7,793,482 shares outstanding, respectively |
CommonStockValue
|
$78.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$93.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$91.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.53M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$323.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$386.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.00K | 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
|
$111.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$137.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$134.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$936.71M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.41M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.05M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$10.71M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$583.00K | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.13M | USD | 3 Qtrs |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.59M | USD | 3 Qtrs |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$494.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$150.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$470.00K | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$66.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$348.00K | USD | 3 Qtrs |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$134.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.54M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.60M | 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
|
$536.00K | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$203.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$189.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$59.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$85.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$19.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$277.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$978.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$209.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$597.00K | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$27.56M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$32.00M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.40M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.53M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.86M | 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
|
$25.60M | USD | 3 Qtrs |
| Unrealized loss on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$-384.00K | USD | 1 Quarter |
| Unrealized loss on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$-384.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.96M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$15.86M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$4.37M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$16.19M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$5.52M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$12.45M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$696.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$1.74M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$2.10M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$615.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$2.35M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$845.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$2.38M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$773.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$111.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$95.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$320.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$280.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$936.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$171.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$289.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$289.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$105.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$173.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$212.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$33.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$977.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.73M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.27M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$772.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$1.35M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$382.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$533.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$1.47M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$20.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$26.31M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.45M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.91M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.89M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.15M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$932.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.95M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.40M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 3 Qtrs |
| Unrealized loss on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$-384.00K | USD | 1 Quarter |
| Unrealized loss on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$-384.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$424.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$516.00K | USD | 3 Qtrs |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.46M | USD | 3 Qtrs |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.16M | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-613.00K | USD | 3 Qtrs |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-742.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$279.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.03M | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$343.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$415.00K | USD | 3 Qtrs |
| Software |
AmortizationOfSoftware
|
$749.00K | USD | 3 Qtrs |
| Software |
AmortizationOfSoftware
|
$420.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-67.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$543.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.43M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-405.00K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-352.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.87M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.88M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$94.36M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$71.27M | USD | 3 Qtrs |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$827.00K | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$70.48M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.20M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.61M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.56M | USD | 3 Qtrs |
| Redemption (purchase) of securities, restricted |
PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments
|
$-14.00K | USD | 3 Qtrs |
| Redemption (purchase) of securities, restricted |
PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments
|
$29.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$942.00K | 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
|
$1.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.70M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$64.89M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$172.99M | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$1.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$290.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00K | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$567.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.61M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$48.79M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$73.05M | USD | 3 Qtrs |
| 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
|
$110.59M | 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
|
$138.24M | 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
|
$110.59M | 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
|
$138.24M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$990.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$597.00K | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$4.33M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$5.85M | USD | 3 Qtrs |
| Transfer from loans held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$14.58M | USD | 3 Qtrs |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$624.00K | USD | 3 Qtrs |
| Securities purchased but not yet settled |
SecuritiesPurchasedNotYetSettled
|
$3.34M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
20,224.00 | shares | 3 Qtrs |
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
59,109.00 | shares | 3 Qtrs |
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
18,641.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-490.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.16M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$383.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$482.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.46M | USD | 3 Qtrs |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$567.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$111.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$121.95M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.77M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-686.00K | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.20M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-343.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-97.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$505.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-196.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-628.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-490.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.62M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.