10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-018602 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | esq-20230930x10q_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
|
$67.75M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.65M | 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, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Securities purchased under agreements to resell, at cost |
SecuritiesPurchasedUnderAgreementsToResell
|
$49.57M | 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
|
$114.37M | 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 held-to-maturity, at cost (fair value $67,754 and $69,346, at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$78.38M | 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 $67,754 and $69,346, at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$78.78M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | 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 authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$947.29M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.11B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.26M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.24M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.27M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.33M | 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
|
8.20M | shares | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
54,414.00 | shares | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$935.07M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$1.10B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
42,708.00 | 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
|
$5.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$472.07M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$444.32M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$802.33M | 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
|
$8.19M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.24M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | 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; 8,257,673 and 8,238,041 shares issued, respectively; and 8,203,259 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; 8,257,673 and 8,238,041 shares issued, respectively; and 8,203,259 and 8,195,333 shares outstanding, respectively |
CommonStockValue
|
$83.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$96.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$98.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$77.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.40M | 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
|
$143.74M | 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
|
$185.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$148.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$178.91M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$21.41M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$14.05M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$58.16M | USD | 3 Qtrs |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$37.50M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.58M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.24M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.98M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.13M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.53M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$377.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$158.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$699.00K | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$767.00K | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$402.00K | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.10M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.05M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$66.32M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$41.94M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$368.00K | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.81M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$841.00K | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.99M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$187.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$90.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$406.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$44.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$934.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.22M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$413.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$21.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.01M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$15.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.10M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$3.02M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.14M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | 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
|
$58.08M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.52M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.87M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$5.46M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$16.29M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$16.90M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$5.62M | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$619.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$886.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$1.89M | USD | 3 Qtrs |
| Administrative service income |
MarketDataRevenue
|
$1.51M | USD | 3 Qtrs |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$-14.00K | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$344.00K | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$302.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$88.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$687.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.48M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$6.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.53M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$18.14M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$23.72M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$6.52M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$8.43M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$18.95M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$760.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$2.50M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$836.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$2.26M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$2.30M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$4.48M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$1.32M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$840.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$261.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$401.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$587.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$142.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.22M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.11M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$467.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$480.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$648.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$254.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$179.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$403.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.11M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.76M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.17M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.38M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$2.31M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$811.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$808.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$2.02M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$39.22M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$30.61M | 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
|
$42.35M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.22M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.74 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.37 | USD | 3 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$3.02M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.14M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$533.00K | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$529.00K | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.83M | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.38M | USD | 3 Qtrs |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$-14.00K | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | 3 Qtrs |
| Gain on loans held for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$88.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$331.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$426.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$747.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.05M | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$354.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$428.00K | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$944.00K | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$911.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.04M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.03M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.90M | USD | 3 Qtrs |
| Operating lease liability |
PeriodChangeInOperatingLeaseLiability
|
$-452.00K | USD | 3 Qtrs |
| Operating lease liability |
PeriodChangeInOperatingLeaseLiability
|
$-424.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.36M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.88M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$90.18M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$165.01M | 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
|
$49.57M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.88M | USD | 3 Qtrs |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.98M | USD | 3 Qtrs |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$84.09M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.37M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.60M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.91M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.50M | USD | 3 Qtrs |
| Purchase of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$130.00K | USD | 3 Qtrs |
| Purchase of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$118.00K | USD | 3 Qtrs |
| Payoff of loans held for sale |
ProceedsFromCollectionOfLoansReceivable
|
$600.00K | USD | 3 Qtrs |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.97M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.00K | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.88M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.10M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$54.36M | 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, net of repurchases |
ProceedsFromStockOptionsExercised
|
$103.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$178.00K | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00K | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.38M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.59M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$286.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.79M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.43M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$32.97M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.48M | USD | 3 Qtrs |
| 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
|
$120.65M | 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
|
$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
|
$120.65M | 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
|
$164.12M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.18M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$924.00K | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$13.87M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$5.88M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$280.00K | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$80.00K | USD | Point-in-time |
| Cumulative change in accounting principle (Note 1) |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$568.00K | USD | 3 Qtrs |
| Exchange of equity investment for note receivable |
TransferToInvestments
|
$1.75M | USD | 3 Qtrs |
| Contribution of loans held for sale in exchange for an equity interest in a variable interest entity |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$13.50M | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options, shares repurchased |
StockRepurchasedAndRetiredDuringPeriodShares
|
7,146.00 | shares | 3 Qtrs |
| Stock options, shares repurchased |
StockRepurchasedAndRetiredDuringPeriodShares
|
3,728.00 | shares | 1 Quarter |
| Stock options, shares repurchased |
StockRepurchasedAndRetiredDuringPeriodShares
|
2,734.00 | shares | 1 Quarter |
| Stock options, shares repurchased |
StockRepurchasedAndRetiredDuringPeriodShares
|
2,734.00 | shares | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 3 Qtrs |
| Balance, beginning |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$158.16M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$145.53M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$185.61M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$148.54M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$178.91M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.09M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.28M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$103.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$178.00K | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.83M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$801.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$686.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.38M | USD | 3 Qtrs |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 3 Qtrs |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.00K | USD | 3 Qtrs |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$2.87M | USD | 3 Qtrs |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$1.02M | USD | 1 Quarter |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$1.46M | USD | 3 Qtrs |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$728.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$286.00K | USD | 3 Qtrs |
| Balance, ending |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$158.16M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$145.53M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$185.61M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$148.54M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$178.91M | 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
|
$19.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.08M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.15M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.80M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.43M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-866.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.77M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.71M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.09M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.28M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.96M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.88M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.31M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.84M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.