10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-008795 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$44.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.94M | USD | Point-in-time |
| 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
|
$149.16M | USD | Point-in-time |
| Securities purchased under agreements to resell, at cost |
SecuritiesPurchasedUnderAgreementsToResell
|
$50.27M | 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 |
| Securities purchased under agreements to resell, at cost |
SecuritiesPurchasedUnderAgreementsToResell
|
$48.14M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$134.16M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$148.38M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$148.38M | USD | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$134.16M | 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 held to maturity (fair value $44,296 at March 31, 2022) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Securities held to maturity (fair value $44,296 at March 31, 2022) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$47.54M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.68M | 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
|
$2.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.12M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$818.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.11M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$784.52M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.08M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.40M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.49M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.09M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
36,082.00 | shares | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$808.51M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
34,306.00 | shares | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$775.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.16M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.31M | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$488.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$409.35M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$599.75M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$581.72M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.24M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.31M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.09B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | 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; 8,112,402 and 8,123,152 shares issued, respectively; and 8,076,320 and 8,088,846 shares outstanding, respectively |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,112,402 and 8,123,152 shares issued, respectively; and 8,076,320 and 8,088,846 shares outstanding, respectively |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$93.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-850.00K | USD | Point-in-time |
| Treasury stock at cost, 36,082 and 34,306 shares, respectively |
TreasuryStockCommonValue
|
$567.00K | USD | Point-in-time |
| Treasury stock at cost, 36,082 and 34,306 shares, respectively |
TreasuryStockCommonValue
|
$626.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$129.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$11.02M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.58M | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$468.00K | USD | 1 Quarter |
| Securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$815.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$132.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$161.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$57.00K | USD | 1 Quarter |
| Interest earning deposits and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$40.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.02M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$218.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$174.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$20.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$19.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$195.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$238.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.25M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.15M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.46M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$6.13M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$5.00M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$751.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$699.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$611.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$775.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$98.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$123.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$225.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$332.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$90.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$39.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$851.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.01M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$398.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$438.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.38M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.27M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.34M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$182.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$154.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$491.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$561.00K | USD | 1 Quarter |
| Gain on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$90.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-124.00K | USD | 1 Quarter |
| Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-254.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$181.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$239.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$115.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$119.00K | USD | 1 Quarter |
| Software |
AmortizationOfSoftware
|
$257.00K | USD | 1 Quarter |
| Software |
AmortizationOfSoftware
|
$301.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$146.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$308.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.76M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-142.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-132.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.14M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$30.28M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$34.32M | USD | 1 Quarter |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.13M | USD | 1 Quarter |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.23M | USD | 1 Quarter |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$33.62M | USD | 1 Quarter |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.54M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.35M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.32M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$386.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$779.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.81M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$61.51M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$55.61M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.45M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.71M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-216.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.89M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.89M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.19M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$238.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$195.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$342.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$275.00K | USD | 1 Quarter |
| Transfer from loans held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$850.00K | USD | 1 Quarter |
| Securities purchased but not yet settled |
SecuritiesPurchasedNotYetSettled
|
$1.74M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of shares |
StockOptionExercisedStockRepurchasedDuringPeriodShares
|
40,468.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$129.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.19M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00K | USD | 1 Quarter |
| Vested restricted stock awards settlement |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-59.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$491.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$561.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$126.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$129.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Unrealized losses arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.08M | USD | 1 Quarter |
| Unrealized losses arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.33M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-591.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.49M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.19M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.69M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-852.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.