2022 Q1 Form 10-Q Financial Statement

#000117494722000675 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $11.40M $10.53M
YoY Change 8.3% 0.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.138M $1.098M
YoY Change 3.64%
% of Gross Profit
Depreciation & Amortization $388.0K $380.0K
YoY Change 2.11% 0.0%
% of Gross Profit
Operating Expenses $10.61M $9.187M
YoY Change 15.47% 0.85%
Operating Profit
YoY Change
Interest Expense $683.0K $851.0K
YoY Change -19.74% -33.04%
% of Operating Profit
Other Income/Expense, Net $715.0K $531.0K
YoY Change 34.65%
Pretax Income $3.689M $5.435M
YoY Change -32.13% 115.42%
Income Tax $498.0K $931.0K
% Of Pretax Income 13.5% 17.13%
Net Earnings $3.191M $4.504M
YoY Change -29.15% 108.04%
Net Earnings / Revenue 27.98% 42.77%
Basic Earnings Per Share $0.57 $0.81
Diluted Earnings Per Share $571.4K $809.4K
COMMON SHARES
Basic Shares Outstanding 5.585M shares 5.562M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $677.6M
YoY Change
Cash & Equivalents $79.15M $88.61M
Short-Term Investments $598.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $24.39M $25.40M
YoY Change -4.0% -1.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.705B $1.532B
YoY Change 11.31% 30.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $700.0K
YoY Change -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $700.0K
YoY Change -22.22%
LONG-TERM LIABILITIES
Long-Term Debt $19.70M $19.60M
YoY Change 0.51%
Other Long-Term Liabilities $7.246M $4.600M
YoY Change 57.52% 70.37%
Total Long-Term Liabilities $26.95M $24.20M
YoY Change 11.35% 796.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $700.0K
Total Long-Term Liabilities $26.95M $24.20M
Total Liabilities $1.589B $1.403B
YoY Change 13.26% 32.18%
SHAREHOLDERS EQUITY
Retained Earnings $134.1M $124.3M
YoY Change 7.9%
Common Stock $574.0K $574.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.879M $3.422M
YoY Change -15.87%
Treasury Stock Shares 144.0K shares 172.5K shares
Shareholders Equity $116.0M $128.8M
YoY Change
Total Liabilities & Shareholders Equity $1.705B $1.532B
YoY Change 11.31% 30.04%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.191M $4.504M
YoY Change -29.15% 108.04%
Depreciation, Depletion And Amortization $388.0K $380.0K
YoY Change 2.11% 0.0%
Cash From Operating Activities $8.160M $5.132M
YoY Change 59.0% 65.02%
INVESTING ACTIVITIES
Capital Expenditures $229.0K $311.0K
YoY Change -26.37% -184.05%
Acquisitions
YoY Change
Other Investing Activities -$92.27M -$80.72M
YoY Change 14.31% 232.87%
Cash From Investing Activities -$92.50M -$81.17M
YoY Change 13.96% 229.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $149.0K
YoY Change -100.0%
Debt Paid & Issued, Net $1.998M
YoY Change
Cash From Financing Activities $5.043M $69.71M
YoY Change -92.77% 1701.37%
NET CHANGE
Cash From Operating Activities $8.160M $5.132M
Cash From Investing Activities -$92.50M -$81.17M
Cash From Financing Activities $5.043M $69.71M
Net Change In Cash -$79.30M -$6.325M
YoY Change 1153.68% -64.14%
FREE CASH FLOW
Cash From Operating Activities $8.160M $5.132M
Capital Expenditures $229.0K $311.0K
Free Cash Flow $7.931M $4.821M
YoY Change 64.51% 38.53%

Facts In Submission

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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000 USD
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AmortizationOfDeferredLoanOriginationFeesNet
-20000 USD
CY2021Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-19000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2904000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
999000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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8160000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
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NetCashProvidedByUsedInOperatingActivities
5132000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13344000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20943000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8575000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
50341000 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
84513000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
133849000 USD
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ProceedsFromSaleOfEquitySecuritiesFvNi
150000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
428000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
170000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
292000 USD
CY2022Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
128000 USD
CY2021Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
400000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
102000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
347000 USD
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
29629000 USD
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
18238000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000 USD
CY2022Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
USD
CY2021Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
139000 USD
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-92498000 USD
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NetCashProvidedByUsedInInvestingActivities
-81170000 USD
CY2022Q1 enbp Increase Decrease In Demand Now And Savings Accounts
IncreaseDecreaseInDemandNowAndSavingsAccounts
5536000 USD
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IncreaseDecreaseInDemandNowAndSavingsAccounts
72511000 USD
CY2022Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
208000 USD
CY2021Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
65000 USD
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RepaymentsOfLongTermDebt
USD
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RepaymentsOfLongTermDebt
1998000 USD
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PaymentsOfDividendsCommonStock
949000 USD
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PaymentsOfDividendsCommonStock
889000 USD
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ProceedsFromSaleOfTreasuryStock
248000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
173000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
149000 USD
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NetCashProvidedByUsedInFinancingActivities
5043000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69713000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-79295000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6325000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158449000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94939000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79154000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88614000 USD
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InterestPaidNet
494000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
675000 USD
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IncomeTaxesPaidNet
450000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-30048000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6369000 USD
CY2022Q1 enbp Recognition Of Operating Rightofuse Assets
RecognitionOfOperatingRightofuseAssets
1647000 USD
CY2021Q1 enbp Recognition Of Operating Rightofuse Assets
RecognitionOfOperatingRightofuseAssets
USD
CY2022Q1 enbp Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
1647000 USD
CY2021Q1 enbp Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
615185000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
917000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
26609000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
589493000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
553737000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7680000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3324000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
558093000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
29664000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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29220000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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127954000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
124750000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
151046000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
143953000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
306521000 USD
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
291570000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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DebtSecuritiesAvailableForSaleRestricted
88591000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
94283000 USD
CY2022Q1 enbp Securities Owned And Pledged As Collateral Fair Value
SecuritiesOwnedAndPledgedAsCollateralFairValue
86576000 USD
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SecuritiesOwnedAndPledgedAsCollateralFairValue
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8575000 USD
CY2021Q1 enbp Proceeds From Sale Of Available For Sale Securities Debt Proceeds From Sale Of Available For Sale Securities Debt Proceeds From Sale Of Available For Sale Securities Debt
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CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
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141000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
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USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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0 pure
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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0 pure
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
422063000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
22462000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
53465000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
4147000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
475528000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
26609000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
225035000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2984000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
21647000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
340000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
246682000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3324000 USD
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DebtAndEquitySecuritiesRealizedGainLoss
-8000 USD
CY2021Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
248000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
51000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
95000 USD
CY2022Q1 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
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DebtSecuritiesUnrealizedGainLoss
153000 USD
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948592000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
919149000 USD
CY2022Q1 enbp Debt Issuance Cost Credit Net
DebtIssuanceCostCreditNet
1979000 USD
CY2021Q4 enbp Debt Issuance Cost Credit Net
DebtIssuanceCostCreditNet
1755000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12979000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12931000 USD
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LoansAndLeasesReceivableNetReportedAmount
937592000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
907973000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
550724000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
510101000 USD
CY2022Q1 enbp Loans Total Past Due
LoansTotalPastDue
5051000 USD
CY2022Q1 enbp Loans Current
LoansCurrent
943541000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
948592000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
86000 USD
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LoansTotalPastDue
4760000 USD
CY2021Q4 enbp Loans Current
LoansCurrent
914389000 USD
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LoansAndLeasesReceivableGrossCarryingAmount
919149000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
325000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3553000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2556000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2878000 USD
CY2021Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5739000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
8000 USD
CY2021Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
66000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3269000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3339000 USD
CY2022Q1 enbp Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
USD
CY2022Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
766000 USD
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ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
780000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
251000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4035000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4119000 USD
CY2022Q1 enbp Impaired Financing Receivable Related Allowance1
ImpairedFinancingReceivableRelatedAllowance1
251000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2663000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2767000 USD
CY2021Q4 enbp Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
661000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
670000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
147000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3324000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3437000 USD
CY2021Q4 enbp Impaired Financing Receivable Related Allowance1
ImpairedFinancingReceivableRelatedAllowance1
147000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12931000 USD
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
14000 USD
CY2022Q1 enbp Provision For Or Credit From Loan And Lease Losses
ProvisionForOrCreditFromLoanAndLeaseLosses
-100000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12979000 USD
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
66000 USD
CY2022Q1 enbp Allowance For Loan Loss Recovery Of Bad Debts
AllowanceForLoanLossRecoveryOfBadDebts
14000 USD
CY2022Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
100000 USD
CY2021Q4 enbp Allowance For Losses On Receivables Unallocated Percentage
AllowanceForLossesOnReceivablesUnallocatedPercentage
0.049 pure
CY2022Q1 enbp Allowance For Losses On Receivables Unallocated Percentage
AllowanceForLossesOnReceivablesUnallocatedPercentage
0.047 pure
CY2022Q1 enbp Provision For Specific Allocation
ProvisionForSpecificAllocation
100000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12327000 USD
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2000 USD
CY2021Q1 enbp Provision For Or Credit From Loan And Lease Losses
ProvisionForOrCreditFromLoanAndLeaseLosses
-375000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12690000 USD
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
14000 USD
CY2021Q1 enbp Allowance For Loan Loss Recovery Of Bad Debts
AllowanceForLoanLossRecoveryOfBadDebts
2000 USD
CY2021Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
375000 USD
CY2020Q4 enbp Allowance For Losses On Receivables Unallocated Percentage
AllowanceForLossesOnReceivablesUnallocatedPercentage
0.043 pure
CY2021Q1 enbp Allowance For Losses On Receivables Unallocated Percentage
AllowanceForLossesOnReceivablesUnallocatedPercentage
0.060 pure
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
251000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12728000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
948592000 USD
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4035000 USD
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
944557000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
147000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12784000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
919149000 USD
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3324000 USD
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
915825000 USD
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
598487000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
567075000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4035000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
251000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3324000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
147000 USD
CY2022Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
503500000 USD

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