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10-K Filing

Esquire Financial Holdings, Inc. CIK: 1531031 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-003114
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance esq-20241231x10k_htm.xml
Balance Sheet 140 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 $60.93M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $122.11M USD Point-in-time
Securities available for sale, at fair value 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
Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $77.00M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $77.00M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M 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, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.21B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.21B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $16.63M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $16.63M 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
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M 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, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.19B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.19B 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
Common stock, shares outstanding CommonStockSharesOutstanding 8.29M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.29M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD 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 FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $9.13M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $9.13M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $11.62M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $11.62M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $13.13M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $13.13M USD Point-in-time
Other assets OtherAssets $35.49M USD Point-in-time
Other assets OtherAssets $35.49M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Demand DemandDepositAccounts $473.27M USD Point-in-time
Demand DemandDepositAccounts $473.27M USD Point-in-time
Demand DemandDepositAccounts $497.96M USD Point-in-time
Demand DemandDepositAccounts $497.96M 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
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Time Deposits TimeDeposits $14.10M USD Point-in-time
Time Deposits TimeDeposits $14.10M USD Point-in-time
Time Deposits TimeDeposits $7.76M USD Point-in-time
Time Deposits TimeDeposits $7.76M USD Point-in-time
Total deposits Deposits $1.64B USD Point-in-time
Total deposits Deposits $1.64B 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 $13.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $13.17M 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
Total liabilities Liabilities $1.42B USD Point-in-time
Total liabilities Liabilities $1.42B USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.66B 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; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 and 8,287,848 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 and 8,287,848 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 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; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 and 8,287,848 shares outstanding, respectively CommonStockValue $84.00K 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
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M 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 $-14.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-850.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-850.00K 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
Treasury stock at cost, 118,898 and 73,337 shares, respectively TreasuryStockCommonValue $2.27M USD Point-in-time
Treasury stock at cost, 118,898 and 73,337 shares, respectively TreasuryStockCommonValue $2.27M USD Point-in-time
Treasury stock at cost, 118,898 and 73,337 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 73,337 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $157.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $157.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M 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 $143.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.74M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B 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
Income Statement 182 line items
Line Item Tag Value Unit Period
Loans held for investment InterestAndFeeIncomeLoansAndLeases $54.01M USD Annual
Loans held for investment InterestAndFeeIncomeLoansAndLeases $54.01M USD Annual
Loans held for investment InterestAndFeeIncomeLoansAndLeases $98.46M USD Annual
Loans held for investment InterestAndFeeIncomeLoansAndLeases $98.46M USD Annual
Loans held for investment InterestAndFeeIncomeLoansAndLeases $81.19M USD Annual
Loans held for investment InterestAndFeeIncomeLoansAndLeases $81.19M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $5.02M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $5.02M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $8.64M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $8.64M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $4.16M USD Annual
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $4.16M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.25M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.25M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.53M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.53M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $6.28M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $6.28M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.57M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.57M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $4.15M USD Annual
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $4.15M USD Annual
Total interest income InterestAndDividendIncomeOperating $60.99M USD Annual
Total interest income InterestAndDividendIncomeOperating $60.99M USD Annual
Total interest income InterestAndDividendIncomeOperating $113.37M USD Annual
Total interest income InterestAndDividendIncomeOperating $113.37M USD Annual
Total interest income InterestAndDividendIncomeOperating $91.89M USD Annual
Total interest income InterestAndDividendIncomeOperating $91.89M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.89M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.89M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.49M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.49M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $7.63M USD Annual
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $7.63M USD Annual
Time deposits InterestExpenseTimeDeposits $551.00K USD Annual
Time deposits InterestExpenseTimeDeposits $551.00K USD Annual
Time deposits InterestExpenseTimeDeposits $476.00K USD Annual
Time deposits InterestExpenseTimeDeposits $476.00K USD Annual
Time deposits InterestExpenseTimeDeposits $155.00K USD Annual
Time deposits InterestExpenseTimeDeposits $155.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Borrowings InterestExpenseBorrowings $4.00K USD Annual
Total interest expense InterestExpenseOperating $13.44M USD Annual
Total interest expense InterestExpenseOperating $13.44M USD Annual
Total interest expense InterestExpenseOperating $1.65M USD Annual
Total interest expense InterestExpenseOperating $1.65M USD Annual
Total interest expense InterestExpenseOperating $8.12M USD Annual
Total interest expense InterestExpenseOperating $8.12M USD Annual
Net interest income InterestIncomeExpenseNet $83.77M USD Annual
Net interest income InterestIncomeExpenseNet $83.77M USD Annual
Net interest income InterestIncomeExpenseNet $99.93M USD Annual
Net interest income InterestIncomeExpenseNet $99.93M USD Annual
Net interest income InterestIncomeExpenseNet $59.35M USD Annual
Net interest income InterestIncomeExpenseNet $59.35M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.53M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.53M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.49M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.49M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.25M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.25M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.23M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.23M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $55.86M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $55.86M USD Annual
Payment processing fees NoninterestIncomeOther $22.32M USD Annual
Payment processing fees NoninterestIncomeOther $22.32M USD Annual
Payment processing fees NoninterestIncomeOther $21.94M USD Annual
Payment processing fees NoninterestIncomeOther $21.94M USD Annual
Payment processing fees NoninterestIncomeOther $20.88M USD Annual
Payment processing fees NoninterestIncomeOther $20.88M USD Annual
Administrative service income MarketDataRevenue $2.47M USD Annual
Administrative service income MarketDataRevenue $2.47M USD Annual
Administrative service income MarketDataRevenue $2.74M USD Annual
Administrative service income MarketDataRevenue $2.74M USD Annual
Administrative service income MarketDataRevenue $2.53M USD Annual
Administrative service income MarketDataRevenue $2.53M USD Annual
Gain on equity investment EquitySecuritiesFvNiRealizedGainLoss $4.01M USD Annual
Gain on equity investment EquitySecuritiesFvNiRealizedGainLoss $4.01M USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $955.00K USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $955.00K USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $1.28M USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $1.28M USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $359.00K USD Annual
Customer related fees, service charges and other PrincipalTransactionsRevenue $359.00K USD Annual
Gain (loss) on loans held for sale GainLossOnInvestments $-88.00K USD Annual
Gain (loss) on loans held for sale GainLossOnInvestments $-88.00K USD Annual
Total noninterest income NoninterestIncome $29.75M USD Annual
Total noninterest income NoninterestIncome $29.75M USD Annual
Total noninterest income NoninterestIncome $24.93M USD Annual
Total noninterest income NoninterestIncome $24.93M USD Annual
Total noninterest income NoninterestIncome $24.89M USD Annual
Total noninterest income NoninterestIncome $24.89M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $37.84M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $37.84M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $25.77M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $25.77M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $32.48M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $32.48M USD Annual
Occupancy and equipment OccupancyNet $3.36M USD Annual
Occupancy and equipment OccupancyNet $3.36M USD Annual
Occupancy and equipment OccupancyNet $4.09M USD Annual
Occupancy and equipment OccupancyNet $4.09M USD Annual
Occupancy and equipment OccupancyNet $3.24M USD Annual
Occupancy and equipment OccupancyNet $3.24M USD Annual
Professional and consulting services ProfessionalFees $5.45M USD Annual
Professional and consulting services ProfessionalFees $5.45M USD Annual
Professional and consulting services ProfessionalFees $3.38M USD Annual
Professional and consulting services ProfessionalFees $3.38M USD Annual
Professional and consulting services ProfessionalFees $3.82M USD Annual
Professional and consulting services ProfessionalFees $3.82M USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $793.00K USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $793.00K USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $943.00K USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $943.00K USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $558.00K USD Annual
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $558.00K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $1.46M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $1.46M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $1.82M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $1.82M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $3.51M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $3.51M USD Annual
Travel and business relations TravelAndEntertainmentExpense $966.00K USD Annual
Travel and business relations TravelAndEntertainmentExpense $966.00K USD Annual
Travel and business relations TravelAndEntertainmentExpense $985.00K USD Annual
Travel and business relations TravelAndEntertainmentExpense $985.00K USD Annual
Travel and business relations TravelAndEntertainmentExpense $566.00K USD Annual
Travel and business relations TravelAndEntertainmentExpense $566.00K USD Annual
Data processing InformationTechnologyAndDataProcessing $5.17M USD Annual
Data processing InformationTechnologyAndDataProcessing $5.17M USD Annual
Data processing InformationTechnologyAndDataProcessing $4.22M USD Annual
Data processing InformationTechnologyAndDataProcessing $4.22M USD Annual
Data processing InformationTechnologyAndDataProcessing $6.66M USD Annual
Data processing InformationTechnologyAndDataProcessing $6.66M USD Annual
Other operating expenses OtherNoninterestExpense $2.79M USD Annual
Other operating expenses OtherNoninterestExpense $2.79M USD Annual
Other operating expenses OtherNoninterestExpense $3.00M USD Annual
Other operating expenses OtherNoninterestExpense $3.00M USD Annual
Other operating expenses OtherNoninterestExpense $3.06M USD Annual
Other operating expenses OtherNoninterestExpense $3.06M USD Annual
Total noninterest expense NoninterestExpense $60.84M USD Annual
Total noninterest expense NoninterestExpense $60.84M USD Annual
Total noninterest expense NoninterestExpense $41.98M USD Annual
Total noninterest expense NoninterestExpense $41.98M USD Annual
Total noninterest expense NoninterestExpense $53.12M USD Annual
Total noninterest expense NoninterestExpense $53.12M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.88M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.88M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.80M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.80M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.28M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $14.87M USD Annual
Income tax expense IncomeTaxExpenseBenefit $14.87M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.62M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.62M USD Annual
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Basic EarningsPerShareBasic $5.31 USD Annual
Basic EarningsPerShareBasic $5.31 USD Annual
Basic EarningsPerShareBasic $5.58 USD Annual
Basic EarningsPerShareBasic $5.58 USD Annual
Basic EarningsPerShareBasic $3.73 USD Annual
Basic EarningsPerShareBasic $3.73 USD Annual
Diluted EarningsPerShareDiluted $5.14 USD Annual
Diluted EarningsPerShareDiluted $5.14 USD Annual
Diluted EarningsPerShareDiluted $4.91 USD Annual
Diluted EarningsPerShareDiluted $4.91 USD Annual
Diluted EarningsPerShareDiluted $3.47 USD Annual
Diluted EarningsPerShareDiluted $3.47 USD Annual
Cash Flow Statement 242 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.53M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.53M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.49M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.49M USD Annual
Depreciation and amortization of premises and equipment Depreciation $880.00K USD Annual
Depreciation and amortization of premises and equipment Depreciation $880.00K USD Annual
Depreciation and amortization of premises and equipment Depreciation $703.00K USD Annual
Depreciation and amortization of premises and equipment Depreciation $703.00K USD Annual
Depreciation and amortization of premises and equipment Depreciation $707.00K USD Annual
Depreciation and amortization of premises and equipment Depreciation $707.00K USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $2.44M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $2.44M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $3.83M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $3.83M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $3.22M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $3.22M USD Annual
Net gain on equity investments EquitySecuritiesFvNiRealizedGainLoss $4.01M USD Annual
Net gain on equity investments EquitySecuritiesFvNiRealizedGainLoss $4.01M USD Annual
Gain on loans held for sale DebtSecuritiesAvailableForSaleGainLoss $88.00K USD Annual
Gain on loans held for sale DebtSecuritiesAvailableForSaleGainLoss $88.00K USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $1.33M USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $1.33M USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $2.55M USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $2.55M USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $1.11M USD Annual
Deferred tax benefit DeferredIncomeTaxBenefit $1.11M USD Annual
Securities InvestmentIncomeAmortizationOfPremium $430.00K USD Annual
Securities InvestmentIncomeAmortizationOfPremium $430.00K USD Annual
Securities InvestmentIncomeAmortizationOfPremium $429.00K USD Annual
Securities InvestmentIncomeAmortizationOfPremium $429.00K USD Annual
Securities InvestmentIncomeAmortizationOfPremium $537.00K USD Annual
Securities InvestmentIncomeAmortizationOfPremium $537.00K USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $1.05M USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $1.05M USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $484.00K USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $484.00K USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $1.29M USD Annual
Loans AmortizationOfDeferredLoanOriginationFeesNet $1.29M USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $572.00K USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $572.00K USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $567.00K USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $567.00K USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $466.00K USD Annual
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $466.00K USD Annual
Software OtherDepreciationAndAmortization $1.26M USD Annual
Software OtherDepreciationAndAmortization $1.26M USD Annual
Software OtherDepreciationAndAmortization $1.83M USD Annual
Software OtherDepreciationAndAmortization $1.83M USD Annual
Software OtherDepreciationAndAmortization $1.38M USD Annual
Software OtherDepreciationAndAmortization $1.38M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.36M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.36M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $994.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $994.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.57M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.57M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-794.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-794.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.09M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-627.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-627.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-561.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-561.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-721.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-721.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $698.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $698.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.73M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.73M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.68M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.40M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $162.07M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $162.07M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $189.48M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $189.48M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $259.23M USD Annual
Net change in loans PaymentsToAcquireLoansReceivable $259.23M USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $49.57M USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $49.57M USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $704.00K USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $704.00K USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.82M USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.82M USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.86M USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.86M USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.74M USD Annual
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.74M USD Annual
Purchases of securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $5.98M USD Annual
Purchases of securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $5.98M USD Annual
Purchases of securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $84.09M USD Annual
Purchases of securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $84.09M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.76M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.76M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $36.45M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $36.45M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.25M USD Annual
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.25M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.25M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.25M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.24M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.24M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.61M USD Annual
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.61M USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $106.00K USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $106.00K USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $118.00K USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $118.00K USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $130.00K USD Annual
Purchases of securities, restricted PaymentsToAcquireRestrictedInvestments $130.00K USD Annual
Payoff of loans held for sale ProceedsFromSaleOfHeldToMaturitySecurities $688.00K USD Annual
Payoff of loans held for sale ProceedsFromSaleOfHeldToMaturitySecurities $688.00K USD Annual
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.47M USD Annual
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $1.47M USD Annual
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $6.67M USD Annual
Proceeds from equity investment ProceedsFromSaleOfEquitySecuritiesFvNi $6.67M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.82M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.82M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $605.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $605.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD Annual
Development of capitalized software PaymentsToDevelopSoftware $2.44M USD Annual
Development of capitalized software PaymentsToDevelopSoftware $2.44M USD Annual
Development of capitalized software PaymentsToDevelopSoftware $1.16M USD Annual
Development of capitalized software PaymentsToDevelopSoftware $1.16M USD Annual
Development of capitalized software PaymentsToDevelopSoftware $2.40M USD Annual
Development of capitalized software PaymentsToDevelopSoftware $2.40M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-221.50M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-221.50M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-215.40M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-215.40M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-308.27M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-308.27M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $179.06M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $179.06M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $234.94M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $234.94M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $199.83M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $199.83M USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Decrease in borrowings RepaymentsOfSecuredDebt $2.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $333.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $333.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $110.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $110.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $505.00K USD Annual
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $505.00K USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $339.00K USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $339.00K USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.08M USD Annual
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.08M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $4.85M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $4.85M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $2.15M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $2.15M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $3.72M USD Annual
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $3.72M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $286.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $286.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $227.17M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $227.17M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $197.67M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $197.67M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $174.09M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $174.09M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.09M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.09M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.97M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.97M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-38.88M USD Annual
(Decrease) Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-38.88M USD Annual
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M 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 $149.16M 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 $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 end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M 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 $149.16M 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 $164.12M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.12M USD Point-in-time
Interest InterestPaidNet $1.62M USD Annual
Interest InterestPaidNet $1.62M USD Annual
Interest InterestPaidNet $8.13M USD Annual
Interest InterestPaidNet $8.13M USD Annual
Interest InterestPaidNet $13.43M USD Annual
Interest InterestPaidNet $13.43M USD Annual
Taxes IncomeTaxesPaid $8.65M USD Annual
Taxes IncomeTaxesPaid $8.65M USD Annual
Taxes IncomeTaxesPaid $17.59M USD Annual
Taxes IncomeTaxesPaid $17.59M USD Annual
Taxes IncomeTaxesPaid $18.00M USD Annual
Taxes IncomeTaxesPaid $18.00M USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $175.00K USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $175.00K USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $117.00K USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $117.00K USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $141.00K USD Annual
Dividends declared but not paid DividendsDeclaredButNotPaid $141.00K USD Annual
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD Annual
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD Annual
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $1.75M USD Annual
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $1.75M USD Annual
Right of use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.04M USD Annual
Right of use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.04M USD Annual
Right of use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $383.00K USD Annual
Right of use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $383.00K USD Annual
Cumulative change in accounting principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple $-568.00K USD Annual
Cumulative change in accounting principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple $-568.00K USD Annual
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $13.50M USD Annual
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $13.50M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 15,918.00 shares Annual
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 15,918.00 shares Annual
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,912.00 shares Annual
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,912.00 shares Annual
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,142.00 shares Annual
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,142.00 shares Annual
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 13,750.00 shares Annual
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 13,750.00 shares Annual
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 3,200.00 shares Annual
Restricted stock forfeitures (shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 3,200.00 shares Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.47 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.47 USD Annual
Balance, beginning StockholdersEquity $157.59M USD Point-in-time
Balance, beginning StockholdersEquity $157.59M USD Point-in-time
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Balance, beginning StockholdersEquity $143.74M USD Point-in-time
Balance, beginning StockholdersEquity $143.74M USD Point-in-time
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.88M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.88M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.22M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.22M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.83M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.83M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.44M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.44M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $4.99M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $4.99M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $3.89M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $3.89M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $2.27M USD Annual
Cash dividends paid to common stockholders DividendsCommonStockCash $2.27M USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $333.00K USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $333.00K USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $110.00K USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $110.00K USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $505.00K USD Annual
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $505.00K USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.08M USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.08M USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $339.00K USD Annual
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $339.00K USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $286.00K USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $286.00K USD Annual
Balance, ending StockholdersEquity $157.59M USD Point-in-time
Balance, ending StockholdersEquity $157.59M USD Point-in-time
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Balance, ending StockholdersEquity $143.74M USD Point-in-time
Balance, ending StockholdersEquity $143.74M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $28.52M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $41.01M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Net income NetIncomeLoss $43.66M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.60M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.60M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-19.66M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-19.66M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.45M USD Annual
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.45M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-5.39M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-5.39M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-398.00K USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-398.00K USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $713.00K USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $713.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.27M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.27M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.88M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.88M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.61M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.61M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $14.25M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $14.25M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.89M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.89M USD Annual

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

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