10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-007325 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | esq-20250331x10q_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
|
$60.93M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.93M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.30M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.04M | 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 |
| 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
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.33M | 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 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
|
$236.92M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$236.92M | 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 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 $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$66.74M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$66.74M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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 |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.03M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.03M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.42B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.42B | 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
|
8.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.55M | shares | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$19.46M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$19.46M | 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 |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.43M | 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 |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | 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 |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.79M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.79M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.19M | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$523.44M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$523.44M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.16B | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.16B | 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 |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.93M | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.93M | 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
|
$1.69B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.69B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.59M | 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 |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$105.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$105.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.68M | 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 |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | 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
|
$207.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$207.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$250.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$250.72M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | 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 |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$23.39M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$23.39M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$26.81M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$26.81M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.60M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.60M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.04M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.04M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.66M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.66M | 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 |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.51M | 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
|
$3.78M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.78M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$119.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$119.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$111.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$111.00K | 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 |
InterestExpenseOperating
|
$3.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.86M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.11M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.11M | 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 |
| Payment processing fees |
NoninterestIncomeOther
|
$5.30M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.30M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$4.91M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$4.91M | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$880.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$880.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$746.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$746.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$359.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$359.00K | 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
|
$6.15M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.15M | 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
|
$10.06M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$10.06M | 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
|
$1.13M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$1.13M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.26M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.26M | 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
|
$270.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$270.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$222.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$222.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$872.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$872.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$851.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$851.00K | 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
|
$306.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$306.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.51M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.92M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.92M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$940.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$940.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$646.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$646.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.75M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.51M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.51M | 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 |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | 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
|
$1.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | 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
|
$260.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$260.00K | 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
|
$1.09M | USD | 1 Quarter |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.09M | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$88.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$88.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$126.00K | USD | 1 Quarter |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$126.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$148.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$148.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$28.00K | USD | 1 Quarter |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$28.00K | 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
|
$185.00K | USD | 1 Quarter |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$185.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$464.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$464.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$431.00K | USD | 1 Quarter |
| Software |
OtherDepreciationAndAmortization
|
$431.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$668.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$668.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$177.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$177.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$866.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$866.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-173.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-173.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-221.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-221.00K | 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
|
$2.56M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.56M | 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 cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.81M | 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 loans |
PaymentsToAcquireLoansReceivable
|
$21.83M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$21.83M | 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
|
$8.54M | USD | 1 Quarter |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.54M | 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
|
$1.90M | USD | 1 Quarter |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.90M | 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 |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$450.00K | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$450.00K | 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
|
$235.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$597.00K | USD | 1 Quarter |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$597.00K | 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
|
$-13.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.59M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$26.75M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$26.75M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$45.88M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$45.88M | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$9.00K | 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
|
$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
|
$1.40M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.49M | 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 |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.97M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.97M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$46.71M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$46.71M | USD | 1 Quarter |
| 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
|
$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
|
$173.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.04M | 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
|
$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
|
$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
|
$173.04M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.04M | 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
|
$3.92M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.92M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$901.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$901.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$646.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$646.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$59.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$59.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$79.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$79.00K | USD | 1 Quarter |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | 1 Quarter |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,895.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,895.00 | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Balance, beginning |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$237.09M | 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
|
$250.72M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$250.72M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | 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
|
$967.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$967.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.09M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.09M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.24M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.24M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.48M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.48M | 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 |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | 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 |
| Balance, ending |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$237.09M | 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
|
$250.72M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$250.72M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | 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
|
$-1.56M | 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
|
$3.81M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.81M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-430.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-430.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.21M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.21M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.60M | 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
|
$14.01M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.