10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-009602 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$69.12M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$69.35M | 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
|
$164.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Securities purchased under agreements to resell, at cost |
SecuritiesPurchasedUnderAgreementsToResell
|
$49.23M | 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 available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$107.94M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$109.27M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $69,123 and $69,346, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$76.93M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $69,123 and $69,346, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$78.38M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.81M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$947.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.24M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$965.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.20M | shares | 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 |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.22M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
42,708.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
53,914.00 | shares | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$952.68M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$935.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$444.32M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$548.51M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$709.51M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$764.35M | USD | Point-in-time |
| Time |
TimeDeposits
|
$19.56M | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.35M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.26B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.24M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | 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; 8,244,672 and 8,238,041 shares issued, respectively; and 8,190,758 and 8,195,333 shares outstanding, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,244,672 and 8,238,041 shares issued, respectively; and 8,190,758 and 8,195,333 shares outstanding, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$96.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$97.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$88.50M | 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
|
$-7.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.73M | USD | Point-in-time |
| Treasury stock at cost, 53,914 and 42,708 shares, respectively |
TreasuryStockCommonValue
|
$906.00K | USD | Point-in-time |
| Treasury stock at cost, 53,914 and 42,708 shares, respectively |
TreasuryStockCommonValue
|
$1.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$158.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$17.61M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$11.02M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.15M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$815.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$653.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$132.00K | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$57.00K | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$943.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.36M | 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
|
$1.01M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$63.00K | 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
|
$238.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.79M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$6.13M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$7.48M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$829.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$751.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$611.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.54M | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$123.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$144.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$429.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$225.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$90.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$148.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.13M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.01M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$438.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$771.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.38M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.57M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$182.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$173.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$790.00K | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$561.00K | USD | 1 Quarter |
| Gain on equity investment |
GainOnSaleOfEquityInvestments
|
$4.03M | USD | 1 Quarter |
| Gain on loans held for sale |
GainLossOnSaleOfNotesReceivable
|
$90.00K | USD | 1 Quarter |
| Securities |
OtherDepreciationAndAmortization
|
$113.00K | USD | 1 Quarter |
| Securities |
OtherDepreciationAndAmortization
|
$124.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$239.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$323.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$136.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$119.00K | USD | 1 Quarter |
| Software |
AmortizationOfSoftware
|
$301.00K | USD | 1 Quarter |
| Software |
AmortizationOfSoftware
|
$311.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$754.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$146.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$273.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.20M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-142.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-134.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.14M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$34.32M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$17.78M | USD | 1 Quarter |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$337.00K | USD | 1 Quarter |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.13M | USD | 1 Quarter |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.54M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.32M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.15M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.43M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfInvestmentProjects
|
$3.74M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$785.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$386.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.98M | 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
|
$36.14M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$776.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$268.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.99M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.45M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-216.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.68M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.12M | 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
|
$148.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.80M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.12M | 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
|
$148.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.06M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$238.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$163.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$342.00K | USD | 1 Quarter |
| Dividends declared but not paid |
PaymentsOfOrdinaryDividends
|
$43.00K | USD | 1 Quarter |
| Cumulative change in accounting principle (Note 1) |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$568.00K | USD | 1 Quarter |
| Exchange of equity investment for note receivable |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$1.10M | USD | 1 Quarter |
| Securities purchased but not yet settled |
SecuritiesIncurredButNotYetPaid
|
$1.74M | USD | 1 Quarter |
| Transfer from loans held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$850.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options, shares repurchased |
StockRepurchasedAndRetiredDuringPeriodShares
|
1,348.00 | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.16M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Cash dividends declared to common stockholders ($0.10 per share) |
DividendsCommonStockCash
|
$819.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$790.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$561.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
SharesReceivedRelatedToTaxWithholdingValue
|
$153.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
SharesReceivedRelatedToTaxWithholdingValue
|
$59.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$268.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.16M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.91M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$526.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.33M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.19M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$13.56M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-852.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.