10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014647`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	esq-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 108 Cash Flow Statement 85 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$69.35M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$72.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	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
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`	$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`	$49.51M	USD	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
Securities available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$103.68M	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 $72,015 and $69,346, at June 30, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$80.88M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $72,015 and $69,346, at June 30, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$78.38M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.93M	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`	$2.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.24M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$947.29M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$12.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$9.08M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$14.18M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$10.27M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$9.49M	USD	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$1.04B	USD	Point-in-time
Loans, net of allowance	`LoansAndLeasesReceivableNetReportedAmount`	$935.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	42,708.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	54,414.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.99M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.77M	USD	Point-in-time
Other assets	`OtherAssets`	$47.95M	USD	Point-in-time
Other assets	`OtherAssets`	$56.27M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$444.32M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$508.92M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$764.35M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$729.59M	USD	Point-in-time
Time	`TimeDeposits`	$20.48M	USD	Point-in-time
Time	`TimeDeposits`	$19.56M	USD	Point-in-time
Total deposits	`Deposits`	$1.26B	USD	Point-in-time
Total deposits	`Deposits`	$1.23B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$12.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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; 8,246,793 and 8,238,041 shares issued, respectively; and 8,192,379 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; 8,246,793 and 8,238,041 shares issued, respectively; and 8,192,379 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`	$98.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Treasury stock at cost, 54,414 and 42,708 shares, respectively	`TreasuryStockCommonValue`	$1.34M	USD	Point-in-time
Treasury stock at cost, 54,414 and 42,708 shares, respectively	`TreasuryStockCommonValue`	$906.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.53M	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`	$178.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.74M	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 108 line items

Line Item	Tag	Value	Unit	Period
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$19.14M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$36.75M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$12.42M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$23.44M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.34M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.03M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.85M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.19M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$190.00K	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.37M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$322.00K	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$715.00K	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.96M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.01M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$366.00K	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$309.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$22.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$25.98M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$42.42M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$13.96M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.82M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.81M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$255.00K	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$473.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$45.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$26.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$219.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$156.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$282.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$520.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.04M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.46M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$39.38M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.09M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.82M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.82M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.55M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.76M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.97M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$6.21M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$16.96M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$11.71M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$12.43M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$6.30M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.66M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$835.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.50M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$749.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$3.16M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.61M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.46M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$847.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$182.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$326.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$136.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$259.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$320.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$404.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$749.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$224.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$394.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$246.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$134.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.25M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.05M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.38M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$2.06M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$726.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.21M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.50M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$770.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$19.77M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.46M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$10.39M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$12.98M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.82M	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$349.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$359.00K	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.58M	USD	2 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$1.14M	USD	2 Qtrs
Gain on equity investment	`GainOnSaleOfEquityInvestments`	$4.03M	USD	2 Qtrs
Gain on loans held for sale	`GainLossOnSaleOfNotesReceivable`	$88.00K	USD	2 Qtrs
Securities	`OtherDepreciationAndAmortization`	$226.00K	USD	2 Qtrs
Securities	`OtherDepreciationAndAmortization`	$276.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$427.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$707.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$292.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$239.00K	USD	2 Qtrs
Software	`AmortizationOfSoftware`	$601.00K	USD	2 Qtrs
Software	`AmortizationOfSoftware`	$626.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$497.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.46M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$107.65M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$74.68M	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.24M	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$62.00K	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.74M	USD	2 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$78.33M	USD	2 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.86M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.34M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.43M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfInvestmentProjects`	$3.74M	USD	2 Qtrs
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$118.00K	USD	2 Qtrs
Purchase of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$130.00K	USD	2 Qtrs
Payoff of loans held for sale	`PayoffOfLoansHeldForSale`	$600.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$714.00K	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.92M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$127.08M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$30.75M	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$171.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$687.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.50M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.04M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	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`	$155.20M	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`	$106.20M	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`	$155.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Interest	`InterestPaidNet`	$518.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$9.88M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$2.98M	USD	2 Qtrs
Dividends declared but not paid	`PaymentsOfOrdinaryDividends`	$40.00K	USD	2 Qtrs
Dividends declared but not paid	`PaymentsOfOrdinaryDividends`	$103.00K	USD	2 Qtrs
Cumulative change in accounting principle (Note 1)	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$568.00K	USD	2 Qtrs
Exchange of equity investment for note receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.10M	USD	2 Qtrs
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity	`ContributionOfLoansHeldForSaleForEquityInVariableInterestEntity`	$13.50M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	2,734.00	shares	1 Quarter
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	3,418.00	shares	2 Qtrs
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	2,070.00	shares	1 Quarter
Stock options, shares repurchased	`StockRepurchasedAndRetiredDuringPeriodShares`	2,734.00	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$727.00K	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.84M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$727.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$788.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.58M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$580.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.14M	USD	2 Qtrs
Shares received related to tax withholding	`SharesReceivedRelatedToTaxWithholdingValue`	$153.00K	USD	2 Qtrs
Shares received related to tax withholding	`SharesReceivedRelatedToTaxWithholdingValue`	$59.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.74M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.69M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$931.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-980.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.36M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.84M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-270.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.61M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.94M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$256.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.43M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.97M	USD	2 Qtrs

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