10-K Filing

Esquire Financial Holdings, Inc. CIK: 1531031 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-004707`
Period End Date	20221231
Filing Date	20230327
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	esq-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 81 Cash Flow Statement 109 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$69.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.12M	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`	$49.57M	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`	$109.27M	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
Securities held-to-maturity, at cost (fair value $69,346 at December 31, 2022)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$78.38M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $69,346 at December 31, 2022)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.81M	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
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$947.29M	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`	8.24M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$11.40M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$9.08M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$12.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.99M	USD	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$775.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34,306.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	42,708.00	shares	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$935.07M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70M	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`	$5.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.57M	USD	Point-in-time
Other assets	`OtherAssets`	$42.46M	USD	Point-in-time
Other assets	`OtherAssets`	$38.38M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$444.32M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$409.35M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$764.35M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$599.75M	USD	Point-in-time
Time	`TimeDeposits`	$19.56M	USD	Point-in-time
Time	`TimeDeposits`	$19.31M	USD	Point-in-time
Total deposits	`Deposits`	$1.03B	USD	Point-in-time
Total deposits	`Deposits`	$1.23B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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
Common stock, par value $0.01; authorized 15,000,000 shares; 8,238,041 and 8,123,152 shares issued, respectively; and 8,195,333 and 8,088,846 shares outstanding, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,238,041 and 8,123,152 shares issued, respectively; and 8,195,333 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`	$96.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Treasury stock at cost, 42,708 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$906.00K	USD	Point-in-time
Treasury stock at cost, 42,708 and 34,306 shares, respectively	`TreasuryStockCommonValue`	$567.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$54.01M	USD	Annual
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$35.59M	USD	Annual
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$41.55M	USD	Annual
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.16M	USD	Annual
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.17M	USD	Annual
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.56M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$619.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.25M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$94.00K	USD	Annual
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$392.00K	USD	Annual
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$193.00K	USD	Annual
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.57M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$60.99M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$44.53M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.63M	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$746.00K	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.49M	USD	Annual
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$888.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$79.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$155.00K	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$297.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$5.00K	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$4.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.19M	USD	Annual
Total interest expense	`InterestExpense`	$828.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.65M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$43.70M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$59.35M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$37.44M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.96M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.49M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.86M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.75M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.19M	USD	Annual
Total noninterest income	`NoninterestIncome`	$21.02M	USD	Annual
Total noninterest income	`NoninterestIncome`	$14.65M	USD	Annual
Total noninterest income	`NoninterestIncome`	$24.93M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.74M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.77M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.87M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$3.24M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$2.42M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$2.81M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$3.23M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$2.92M	USD	Annual
Professional and consulting services	`ProfessionalFees`	$3.38M	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$447.00K	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$375.00K	USD	Annual
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$558.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$584.00K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.46M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.17M	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$327.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$210.00K	USD	Annual
Travel and business relations	`TravelAndEntertainmentExpense`	$566.00K	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$3.12M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$4.22M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$3.67M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.86M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.97M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.79M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$28.67M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$41.98M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$35.06M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.17M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.80M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$28.52M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic	`EarningsPerShareBasic`	$2.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.47	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.52M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.96M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.49M	USD	Annual
Depreciation and amortization of premises and equipment	`Depreciation`	$687.00K	USD	Annual
Depreciation and amortization of premises and equipment	`Depreciation`	$568.00K	USD	Annual
Depreciation and amortization of premises and equipment	`Depreciation`	$703.00K	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$1.97M	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$1.54M	USD	Annual
Stock compensation expense	`StockOptionPlanExpense`	$2.44M	USD	Annual
(Gain) loss on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$-295.00K	USD	Annual
(Gain) loss on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$88.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$653.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-537.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-776.00K	USD	Annual
Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.08M	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.05M	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$339.00K	USD	Annual
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.42M	USD	Annual
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$466.00K	USD	Annual
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$534.00K	USD	Annual
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$391.00K	USD	Annual
Software	`AmortizationOfSoftware`	$665.00K	USD	Annual
Software	`AmortizationOfSoftware`	$1.01M	USD	Annual
Software	`AmortizationOfSoftware`	$1.38M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.57M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.29M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-332.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-322.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-544.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-561.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-418.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$587.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$89.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.59M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$109.67M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$162.07M	USD	Annual
Net change in loans	`PaymentsToAcquireLoansReceivable`	$134.54M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$704.00K	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-51.73M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.46M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.74M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$86.83M	USD	Annual
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.98M	USD	Annual
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$84.09M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.16M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.76M	USD	Annual
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.09M	USD	Annual
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.61M	USD	Annual
(Purchase) redemption of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$-14.00K	USD	Annual
(Purchase) redemption of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$29.00K	USD	Annual
(Purchase) redemption of securities, restricted	`PaymentsToAcquireRestrictedInvestmentsNetOfAdjustments`	$130.00K	USD	Annual
Payments on loans held for sale, previously classified as held for investment loans	`PaymentsOnLoansHeldForSale`	$688.00K	USD	Annual
Payments on loans held for sale, previously classified as held for investment loans	`PaymentsOnLoansHeldForSale`	$189.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$2.39M	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.94M	USD	Annual
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.50M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$199.83M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$123.43M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$224.35M	USD	Annual
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$2.00K	USD	Annual
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	Annual
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$37.00K	USD	Annual
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$401.00K	USD	Annual
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$333.00K	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.15M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.38M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.97M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.38M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$83.97M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.16M	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`	$164.12M	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`	$149.16M	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`	$164.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.62M	USD	Annual
Interest	`InterestPaidNet`	$828.00K	USD	Annual
Interest	`InterestPaidNet`	$1.20M	USD	Annual
Taxes	`IncomeTaxesPaid`	$8.65M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.96M	USD	Annual
Taxes	`IncomeTaxesPaid`	$6.25M	USD	Annual
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity	`ContributionOfLoansHeldForSaleForEquityInVariableInterestEntity`	$13.50M	USD	Annual
Transfer from loans held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$14.58M	USD	Annual
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$383.00K	USD	Annual
Right of use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$624.00K	USD	Annual
Dividends declared but not yet paid	`PaymentsOfOrdinaryDividends`	$117.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	132,369.00	shares	Annual
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	20,224.00	shares	Annual
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	11,912.00	shares	Annual
Restricted stock grants, shares forfeited	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	13,750.00	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Balance	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.52M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	Annual
Cash dividends declared to common stockholders ($0.28 per share)	`DividendsCommonStockCash`	$2.27M	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$333.00K	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$401.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.44M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.54M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	Annual
Shares received related to tax withholding	`SharesReceivedRelatedToTaxWithholdingValue`	$339.00K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$567.00K	USD	Annual
Balance	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.52M	USD	Annual
Net income	`NetIncomeLoss`	$12.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.43M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.66M	USD	Annual
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.16M	USD	Annual
Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-901.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$407.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.39M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.27M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.64M	USD	Annual

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