10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-007806 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 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
|
$69.12M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$66.97M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$66.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.21M | 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, 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 |
| Total available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$142.16M | USD | Point-in-time |
| Total available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$142.16M | USD | Point-in-time |
| Total available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$122.11M | USD | Point-in-time |
| Total available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$122.11M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | 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 |
| 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 $66,968 and $69,116, at March 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$77.00M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $66,968 and $69,116, at March 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$77.00M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $66,968 and $69,116, at March 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$75.24M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $66,968 and $69,116, at March 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$75.24M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | 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, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | 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 |
| Loans held for investment |
LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses
|
$1.21B | USD | Point-in-time |
| Loans held for investment |
LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses
|
$1.21B | 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 |
| 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 |
LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses
|
$1.23B | USD | Point-in-time |
| Loans held for investment |
LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses
|
$1.23B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$12.95M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$12.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.37M | shares | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$16.63M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$16.63M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$17.52M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansReceivableAllowanceForLoanLosses
|
$17.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.36M | shares | Point-in-time |
| Loans held for investment, net |
LoansReceivableHeldForInvestmentNet
|
$1.21B | USD | Point-in-time |
| Loans held for investment, net |
LoansReceivableHeldForInvestmentNet
|
$1.21B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Loans held for investment, net |
LoansReceivableHeldForInvestmentNet
|
$1.19B | USD | Point-in-time |
| Loans held for investment, net |
LoansReceivableHeldForInvestmentNet
|
$1.19B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
79,396.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
79,396.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
73,337.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
73,337.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$472.62M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$472.62M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$473.27M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$473.27M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$947.05M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$947.05M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$926.26M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$926.26M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$7.76M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$7.76M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$14.38M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$14.38M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.41B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.15M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,185 and 8,361,185 shares issued, respectively; and 8,292,789 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,185 and 8,361,185 shares issued, respectively; and 8,292,789 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,185 and 8,361,185 shares issued, respectively; and 8,292,789 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,185 and 8,361,185 shares issued, respectively; and 8,292,789 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$100.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$100.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$99.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$99.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$114.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$114.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.37M | USD | Point-in-time |
| Treasury stock at cost, 79,396 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.57M | USD | Point-in-time |
| Treasury stock at cost, 79,396 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.57M | USD | Point-in-time |
| Treasury stock at cost, 79,396 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.27M | USD | Point-in-time |
| Treasury stock at cost, 79,396 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$17.61M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$17.61M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$23.39M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$23.39M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.15M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.15M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.60M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.60M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$653.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$653.00K | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.08M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.08M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$943.00K | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$943.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.36M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.10M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.10M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.01M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.01M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$111.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$111.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$63.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$63.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.86M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.86M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.79M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.79M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.30M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.30M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.51M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.51M | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$746.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$746.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$529.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$529.00K | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.03M | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.03M | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$193.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$193.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$347.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$347.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.39M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$9.16M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$9.16M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$7.48M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$7.48M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$927.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$927.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$829.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$829.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.54M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.54M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$951.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$951.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$222.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$222.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$144.00K | 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
|
$429.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$872.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$872.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$278.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$278.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$148.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$148.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.13M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.13M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$646.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$646.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$771.00K | 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
|
$12.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.57M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.68M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.68M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.57M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLosses
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$176.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$176.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$173.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$173.00K | USD | 1 Quarter |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$967.00K | USD | 1 Quarter |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$967.00K | USD | 1 Quarter |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$790.00K | USD | 1 Quarter |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$790.00K | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.03M | USD | 1 Quarter |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.03M | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$113.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$113.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$88.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$88.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$323.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$323.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$148.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$148.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$138.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$138.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$136.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$136.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$311.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$311.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$431.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$431.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$177.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$177.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$754.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$754.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$273.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$273.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-134.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-134.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-173.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-173.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.25M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.25M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.98M | 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
|
$14.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.78M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$17.78M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$17.78M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$20.79M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$20.79M | 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
|
$337.00K | USD | 1 Quarter |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.97M | USD | 1 Quarter |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.97M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.15M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.15M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.29M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.29M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.74M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.74M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.43M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.43M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.74M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.74M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.52M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.52M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$785.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$785.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$691.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$691.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.98M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$36.14M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$36.14M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$26.75M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$26.75M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.18M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.18M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$776.00K | 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 |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$268.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.99M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.99M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.97M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.97M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.68M | 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
|
$203.80M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.12M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.80M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$164.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.06M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.06M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$163.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$163.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$646.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$646.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$59.00K | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$59.00K | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$43.00K | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$43.00K | USD | Point-in-time |
| Exchange of noncash instruments |
FairValueExchangeOfNoncashInstruments
|
$1.10M | USD | 1 Quarter |
| Exchange of noncash instruments |
FairValueExchangeOfNoncashInstruments
|
$1.10M | USD | 1 Quarter |
| Exchange of noncash instruments |
FairValueExchangeOfNoncashInstruments
|
$-300.00K | USD | 1 Quarter |
| Exchange of noncash instruments |
FairValueExchangeOfNoncashInstruments
|
$-300.00K | USD | 1 Quarter |
| Cumulative change in accounting principle |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$568.00K | USD | 1 Quarter |
| Cumulative change in accounting principle |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$568.00K | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1,348.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1,348.00 | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$790.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$790.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$967.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$967.00K | USD | 1 Quarter |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$819.00K | USD | 1 Quarter |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$819.00K | USD | 1 Quarter |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$1.24M | USD | 1 Quarter |
| Cash dividends declared to common stockholders |
DividendsCommonStockCash
|
$1.24M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$268.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$268.00K | USD | 1 Quarter |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$170.75M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | 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
|
$1.91M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.56M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.56M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$526.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$526.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-430.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-430.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.92M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.92M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.