10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017348`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	esq-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$71.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.12M	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
Securities purchased under agreements to resell, at cost	`SecuritiesPurchasedUnderAgreementsToResell`	$50.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Securities purchased under agreements to resell, at cost	`SecuritiesPurchasedUnderAgreementsToResell`	$50.27M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$111.38M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $71,436 at September 30, 2022)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$80.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $71,436 at September 30, 2022)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$784.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$875.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$8.66M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$14.02M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$10.88M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$9.08M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$10.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$11.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36,082.00	shares	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$775.44M	USD	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$864.23M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.23M	USD	Point-in-time
Other assets	`OtherAssets`	$48.60M	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`	$1.35B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$409.35M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$445.56M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$722.97M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$599.75M	USD	Point-in-time
Time	`TimeDeposits`	$19.31M	USD	Point-in-time
Time	`TimeDeposits`	$18.93M	USD	Point-in-time
Total deposits	`Deposits`	$1.19B	USD	Point-in-time
Total deposits	`Deposits`	$1.03B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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; 8,119,000 and 8,123,152 shares issued, respectively; and 8,082,918 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; 8,119,000 and 8,123,152 shares issued, respectively; and 8,082,918 and 8,088,846 shares outstanding, respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Treasury stock at cost, 36,082 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$626.00K	USD	Point-in-time
Treasury stock at cost, 36,082 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$567.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.54M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$37.50M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$14.05M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$10.71M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$30.41M	USD	3 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.98M	USD	3 Qtrs
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.13M	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$583.00K	USD	1 Quarter
Securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.59M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$150.00K	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$470.00K	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$377.00K	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$699.00K	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$134.00K	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$402.00K	USD	1 Quarter
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$767.00K	USD	3 Qtrs
Interest earning deposits and other	`InterestIncomeDepositsWithFinancialInstitutions`	$51.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$11.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$32.60M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.94M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$15.96M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$841.00K	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$536.00K	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$189.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$368.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$19.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$59.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$90.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$44.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$934.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$413.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$597.00K	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.00M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$41.01M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$11.28M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.14M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.40M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$650.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.75M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.90M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.87M	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`	$25.60M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$4.92M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$15.86M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$18.14M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$6.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$6.52M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.19M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.95M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$5.52M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.10M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.26M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$696.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$760.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$840.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$773.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$2.30M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$2.35M	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$320.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$401.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$142.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$111.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$289.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$936.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$480.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.11M	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$403.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$179.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$105.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$212.00K	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$977.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.73M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.17M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.11M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.47M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$2.02M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$811.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$533.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$9.01M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$26.31M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$10.84M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$30.61M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.15M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.49M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$932.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.20M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.14M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.40M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$650.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.75M	USD	1 Quarter
Depreciation	`Depreciation`	$516.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$533.00K	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.83M	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.46M	USD	3 Qtrs
Gain on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$-384.00K	USD	3 Qtrs
Gain on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$88.00K	USD	3 Qtrs
Gain on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$-384.00K	USD	1 Quarter
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-613.00K	USD	3 Qtrs
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-426.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$747.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.03M	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$415.00K	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$354.00K	USD	3 Qtrs
Software	`AmortizationOfSoftware`	$749.00K	USD	3 Qtrs
Software	`AmortizationOfSoftware`	$911.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-67.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$543.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.62M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-424.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.87M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.36M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$94.36M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$90.18M	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$46.00K	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`	$1.74M	USD	3 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$84.09M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.60M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.61M	USD	3 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.91M	USD	3 Qtrs
Redemption (purchase) of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$130.00K	USD	3 Qtrs
Redemption (purchase) of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$-14.00K	USD	3 Qtrs
Payments on loans held for sale	`PaymentsOnLoansHeldForSale`	$600.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$942.00K	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.07M	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.65M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$172.99M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$159.05M	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.00K	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.71M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$73.05M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.24M	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`	$182.12M	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`	$138.24M	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`	$182.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$597.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$924.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$5.85M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$5.88M	USD	3 Qtrs
Contribution of loans held for sale for equity in variable interest entity	`ContributionOfLoansHeldForSaleForEquityInVariableInterestEntity`	$13.50M	USD	3 Qtrs
Transfer from loans held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$14.58M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares	`StockOptionExercisedStockRepurchasedDuringPeriodShares`	59,109.00	shares	3 Qtrs
Cash dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Balance	`StockholdersEquity`	$145.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.09M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.00K	USD	1 Quarter
Cash dividends paid to common stockholders ($0.09 per share)	`DividendsCommonStockCash`	$1.46M	USD	3 Qtrs
Cash dividends paid to common stockholders ($0.09 per share)	`DividendsCommonStockCash`	$728.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	3 Qtrs
Vested restricted stock awards settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.83M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$686.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$482.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$145.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.67M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.20M	USD	3 Qtrs
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-686.00K	USD	1 Quarter
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.80M	USD	3 Qtrs
Unrealized losses arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.43M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-196.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.71M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.77M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-628.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.09M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.62M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter

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