2022 Q4 Form 10-K Financial Statement

#000095017023007069 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $188.2M $157.4M
YoY Change 19.62% 1.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.036M $8.652M $8.400M
YoY Change -11.48% 3.0% 10.53%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $25.42M $14.79M
YoY Change 71.87% -35.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.26M $70.28M $64.44M
YoY Change 46.05% 9.07% -186.41%
Income Tax $3.654M $12.59M $11.96M
% Of Pretax Income 23.94% 17.92% 18.55%
Net Earnings $11.61M $57.69M $52.48M
YoY Change 10.87% 9.92% -170.0%
Net Earnings / Revenue 30.64% 33.35%
Basic Earnings Per Share $3.56 $3.49
Diluted Earnings Per Share $716.4K $3.509M $3.43
COMMON SHARES
Basic Shares Outstanding 15.94M 16.21M 15.02M
Diluted Shares Outstanding 16.44M 15.31M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $104.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $101.5M $101.5M $110.0M
YoY Change -2.45% -7.73% 18.28%
Goodwill $53.10M
YoY Change -2.5%
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 $4.982B $4.982B $5.138B
YoY Change -3.04% -3.04% 28.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.83M $32.83M $41.50M
YoY Change -20.88% -20.88% 167.74%
Accrued Expenses $5.294M $5.294M $5.900M
YoY Change -10.27% -10.27% 68.57%
Deferred Revenue
YoY Change
Short-Term Debt $46.48M $46.48M $56.00M
YoY Change -17.0% -17.0% 55.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.83M $32.83M $47.40M
YoY Change -30.73% -30.73% 149.47%
LONG-TERM LIABILITIES
Long-Term Debt $96.39M $96.39M $95.90M
YoY Change 0.51% 0.51% 9.35%
Other Long-Term Liabilities $15.22M $15.22M $17.70M
YoY Change -14.02% -14.02% 240.38%
Total Long-Term Liabilities $111.6M $111.6M $113.6M
YoY Change -1.75% -1.75% 22.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.83M $32.83M $47.40M
Total Long-Term Liabilities $111.6M $111.6M $113.6M
Total Liabilities $4.572B $4.572B $4.637B
YoY Change -1.41% -1.41% 28.6%
SHAREHOLDERS EQUITY
Retained Earnings $140.1M
YoY Change 58.61%
Common Stock $485.2M
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $101.7M
YoY Change 48.42%
Treasury Stock Shares
Shareholders Equity $410.1M $410.1M $500.6M
YoY Change
Total Liabilities & Shareholders Equity $4.982B $4.982B $5.138B
YoY Change -3.04% -3.04% 28.01%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $11.61M $57.69M $52.48M
YoY Change 10.87% 9.92% -170.0%
Depreciation, Depletion And Amortization $2.036M $8.652M $8.400M
YoY Change -11.48% 3.0% 10.53%
Cash From Operating Activities $16.38M $74.07M $102.7M
YoY Change -29.1% -27.87% 135.43%
INVESTING ACTIVITIES
Capital Expenditures $2.280M $3.479M $5.101M
YoY Change -425.71% -31.8% -46.58%
Acquisitions
YoY Change
Other Investing Activities -$45.28M -$210.7M -$310.2M
YoY Change -145.33% -32.07% -393.75%
Cash From Investing Activities -$47.56M -$214.2M -$315.3M
YoY Change -147.95% -32.08% -428.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.66M
YoY Change -3.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.80M -15.42M 191.9M
YoY Change 330.39% -108.03% 270.59%
NET CHANGE
Cash From Operating Activities 16.38M 74.07M 102.7M
Cash From Investing Activities -47.56M -214.2M -315.3M
Cash From Financing Activities -19.80M -15.42M 191.9M
Net Change In Cash -50.99M -155.5M -212.6M
YoY Change -143.32% -26.86% -211.09%
FREE CASH FLOW
Cash From Operating Activities $16.38M $74.07M $102.7M
Capital Expenditures $2.280M $3.479M $5.101M
Free Cash Flow $14.10M $70.59M $97.60M
YoY Change -40.77% -27.67% 186.44%

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3850000
CY2022 us-gaap Loan Processing Fee
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CY2021 us-gaap Loan Processing Fee
LoanProcessingFee
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CY2020 us-gaap Loan Processing Fee
LoanProcessingFee
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CY2021 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
188000
CY2020 us-gaap Other Revenue Expense From Real Estate Operations
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CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
594000
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9189000
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
299000
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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OtherNoninterestExpense
15182000
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12226000
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
9216000
CY2022 us-gaap Noninterest Expense
NoninterestExpense
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CY2021 us-gaap Noninterest Expense
NoninterestExpense
119465000
CY2020 us-gaap Noninterest Expense
NoninterestExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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70282000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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64436000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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12594000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
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57688000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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3.51
CY2021 us-gaap Earnings Per Share Diluted
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3.43
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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79000
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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368000
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25327000
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509000
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OtherComprehensiveIncomeLossBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6645000
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-115287000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18005000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19784000
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ComprehensiveIncomeNetOfTax
-57599000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34475000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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19784000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3473000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 eqbk Employee Stock Loans Repayments Value
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34000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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47000
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2906000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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3848000
CY2021 eqbk Employee Stock Loans Repayments Value
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43000
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18664000
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0.36
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5801000
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CY2022 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
116000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3325000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33186000
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NetIncomeLoss
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NetIncomeLoss
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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DepreciationAndAmortization
4466000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4186000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3726000
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OperatingLeaseRightOfUseAssetAmortizationExpense
714000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
480000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
613000
CY2022 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
188000
CY2021 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
171000
CY2020 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
109000
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
125000
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ProvisionForOtherCreditLosses
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ProvisionForOtherCreditLosses
24255000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104831000
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3979000
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-18001000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2492000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6302000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9638000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5885000
CY2022 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
4186000
CY2021 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
4242000
CY2020 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
3898000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2594000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1592000
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DeferredIncomeTaxesAndTaxCredits
-11089000
CY2022 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-369000
CY2021 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-55000
CY2020 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-610000
CY2022 eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
-80000
CY2021 eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
839000
CY2020 eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
-1562000
CY2022 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
79000
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
373000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-74000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
68000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
11000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
41000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2000
CY2022 eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
345000
CY2021 eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
36000
CY2020 eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
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CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1085000
CY2021 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2804000
CY2020 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2627000
CY2022 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
46140000
CY2021 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
101149000
CY2020 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
118413000
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
50774000
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
111986000
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
113981000
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3113000
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3506000
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1941000
CY2022 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1477000
CY2021 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
336000
CY2020 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-259000
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
962000
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
585000
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
2145000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
771000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
608000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
701000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2973000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1672000
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-478000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22466000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6503000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6253000
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-17575000
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
20706000
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1513000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74073000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102698000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43621000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
182036000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
785297000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
265826000
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1950000
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2754000
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
168409000
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
472894000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
178502000
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
156963000
CY2021 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
249000
CY2020 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2249000
CY2022 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2021 us-gaap Payments For Proceeds From Loans And Leases
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CY2020 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2022 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1399000
CY2021 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
363892000
CY2022 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
2293000
CY2021 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
10958000
CY2022 eqbk Payments To Acquire Other Real Estate1
PaymentsToAcquireOtherRealEstate1
12000
CY2020 eqbk Payments To Acquire Other Real Estate1
PaymentsToAcquireOtherRealEstate1
62000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3479000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5101000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9549000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
164000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000
CY2022 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
29888000
CY2021 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
161000
CY2020 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2002000
CY2022 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
3816000
CY2021 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
-3212000
CY2020 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
-15518000
CY2022 eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
4546000
CY2021 eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
82000
CY2020 eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
6000
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
9323000
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4732000
CY2020 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
6363000
CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
25000000
CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
723000
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1749000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214184000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-315339000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
96004000
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-106330000
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
228515000
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
321524000
CY2022 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-9528000
CY2021 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
5765000
CY2020 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
69000
CY2022 eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
138864000
CY2020 eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
-311223000
CY2022 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
413973000
CY2021 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
302906000
CY2020 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
253000000
CY2022 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
413973000
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
327422000
CY2020 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
255988000
CY2022 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1000000
CY2021 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1000000
CY2020 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
62000000
CY2022 eqbk Principal Payment On Federal Reserve Bank Discount Window
PrincipalPaymentOnFederalReserveBankDiscountWindow
1000000
CY2021 eqbk Principal Payment On Federal Reserve Bank Discount Window
PrincipalPaymentOnFederalReserveBankDiscountWindow
1000000
CY2020 eqbk Principal Payment On Federal Reserve Bank Discount Window
PrincipalPaymentOnFederalReserveBankDiscountWindow
62000000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
38354000
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
47344000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2011000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3847000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000
CY2021 eqbk Principal Receivables On Employee Stock Loan
PrincipalReceivablesOnEmployeeStockLoan
43000
CY2020 eqbk Principal Receivables On Employee Stock Loan
PrincipalReceivablesOnEmployeeStockLoan
34000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
792000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
569000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
596000
CY2020 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
75000000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2265000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33186000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18664000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19348000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2474000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2497000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-647000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5564000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1149000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15415000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
191897000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51782000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-155526000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20744000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
191407000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
259954000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
280698000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89291000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104428000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
259954000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
280698000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25803000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15028000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
25673000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1218000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4586000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11608000
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2369000
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1184000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8684000
CY2022 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2210000
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1038000
CY2020 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1982000
CY2022 eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
47000
CY2021 eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
28858000
CY2021 eqbk Noncash Or Part Noncash Operating Leases Recognized
NoncashOrPartNoncashOperatingLeasesRecognized
32000
CY2022 eqbk Other Real Estate Owned Recorded Result Of Transferring Non Operational Branch Right Of Use Asset
OtherRealEstateOwnedRecordedResultOfTransferringNonOperationalBranchRightOfUseAsset
2071000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">: To prepare financial statements in conformity with U.S. generally accepted accounting principles, management makes estimates and assumptions based on available information. These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided and actual results could differ.</span></p>
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
26000
CY2022Q2 eqbk Number Of Branches Sold
NumberOfBranchesSold
3
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1332419000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
72000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
148101000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1184390000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1325015000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15296000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12869000
CY2022 eqbk Number Of Entities
NumberOfEntities
2
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1327442000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1948000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
25000
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">: Some items in the prior year financial statements were reclassified to conform to the current presentation. Management determined the items reclassified are immaterial to the consolidated financial statements, taken as a whole, and did not result in a change in equity or net income for years ended December 31, 2022, 2021, and 2020.</span></p>
CY2022Q4 eqbk Number Of Branches Sold
NumberOfBranchesSold
1
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1973000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4996000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4958000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
328197000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
298158000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
177525000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
157934000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
70036000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
61174000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
840000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
865000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
751665000
CY2022Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
662166000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
1108000
CY2022Q4 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
1108000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1332419000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1184390000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1948000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1973000
CY2022Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
820751000
CY2021Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
892182000
CY2022Q4 eqbk Number Of Securities Of Single Issuer With Book Value Greater Than Ten Percent Of Stockholders Equity
NumberOfSecuritiesOfSingleIssuerWithBookValueGreaterThanTenPercentOfStockholdersEquity
0
CY2021Q4 eqbk Number Of Securities Of Single Issuer With Book Value Greater Than Ten Percent Of Stockholders Equity
NumberOfSecuritiesOfSingleIssuerWithBookValueGreaterThanTenPercentOfStockholdersEquity
0
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
488446000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
39483000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
681683000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
108618000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1170129000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
148101000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
859345000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12766000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
5076000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
103000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
864421000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
12869000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
550
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48365000
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
125000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3343000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
700000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
33709000
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-8480000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11377000
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3265000
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
50395000
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
115000
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
368000
CY2022 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
36000
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
20000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
93000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
570000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
644000
CY2022Q4 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
1398000
CY2021Q4 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
223000
CY2022Q4 us-gaap Investments
Investments
1968000
CY2021Q4 us-gaap Investments
Investments
867000
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1816000
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
924000
CY2022Q4 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
980000
CY2021Q4 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
2223000
CY2022Q4 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
19794000
CY2021Q4 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
21390000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22590000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24537000
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
24558000
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
25404000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3155627000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48365000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3265701000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3107262000
CY2022Q4 eqbk Unamortized Merger Purchase Accounting Adjustments Balance
UnamortizedMergerPurchaseAccountingAdjustmentsBalance
3632000
CY2021Q4 eqbk Unamortized Merger Purchase Accounting Adjustments Balance
UnamortizedMergerPurchaseAccountingAdjustmentsBalance
6649000
CY2022Q4 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
286538000
CY2021Q4 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
527422000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2732000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48365000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12232000
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
24255000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3322000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
544000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
33709000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4946000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
40901000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20425000
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3291123000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
14032000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34333000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48365000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
92934000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3062693000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3155627000
CY2022Q4 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4042000
CY2022Q4 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
2474000
CY2022 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4465000
CY2022 eqbk Impaired Loans Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedLoansReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
176000
CY2022Q4 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23897000
CY2022Q4 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
15127000
CY2022Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4244000
CY2022 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
17464000
CY2022 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
224000
CY2022Q4 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
27939000
CY2022Q4 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
17601000
CY2022Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4244000
CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
21929000
CY2022 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
400000
CY2021Q4 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
8513000
CY2021Q4 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
4102000
CY2021 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4896000
CY2021 eqbk Impaired Loans Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedLoansReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
192000
CY2021Q4 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
30712000
CY2021Q4 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
25259000
CY2021Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
7338000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
45573000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
356000
CY2021Q4 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
39225000
CY2021Q4 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
29361000
CY2021Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
7338000
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
50469000
CY2021 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
548000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
17601000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
256000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
29361000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3155627000
CY2021Q4 eqbk Number Of Loans
NumberOfLoans
20
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
36305000
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
36305000
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
260000
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
462000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
3012000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Related Allowance For Loan Losses Nonaccrual
FinancingReceivableModificationsRecordedInvestmentRelatedAllowanceForLoanLossesNonaccrual
692000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Accrual
FinancingReceivableModificationsRecordedInvestmentAccrual
7265000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Related Allowance For Loan Losses Accrual
FinancingReceivableModificationsRecordedInvestmentRelatedAllowanceForLoanLossesAccrual
265000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Nonaccrual And Accrual
FinancingReceivableModificationsRecordedInvestmentNonaccrualAndAccrual
10277000
CY2022 eqbk Financing Receivable Modifications Recorded Investment Related Allowance For Loan Losses
FinancingReceivableModificationsRecordedInvestmentRelatedAllowanceForLoanLosses
957000
CY2021 eqbk Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
10799000
CY2021 eqbk Financing Receivable Modifications Recorded Investment Related Allowance For Loan Losses
FinancingReceivableModificationsRecordedInvestmentRelatedAllowanceForLoanLosses
2378000
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
30
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
17888000
CY2022 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1350000
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
17
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9033000
CY2021 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1549000
CY2022 eqbk Interest Income Recognized On Loan For Non Accrual Accounting
InterestIncomeRecognizedOnLoanForNonAccrualAccounting
151000
CY2021 eqbk Interest Income Recognized On Loan For Non Accrual Accounting
InterestIncomeRecognizedOnLoanForNonAccrualAccounting
0
CY2022 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
3314000
CY2021Q4 eqbk Outstanding Commitments On Loans
OutstandingCommitmentsOnLoans
0
CY2022Q4 eqbk Outstanding Commitments On Loans
OutstandingCommitmentsOnLoans
0
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9523000
CY2020Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11733000
CY2022 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
4578000
CY2021 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
2222000
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
260000
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
462000
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
9323000
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4732000
CY2022Q4 eqbk Other Real Estate And Foreclosed Assets Before Valuation Reserve
OtherRealEstateAndForeclosedAssetsBeforeValuationReserve
5038000
CY2021Q4 eqbk Other Real Estate And Foreclosed Assets Before Valuation Reserve
OtherRealEstateAndForeclosedAssetsBeforeValuationReserve
9685000
CY2022 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
502000
CY2021 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
162000
CY2022 eqbk Other Real Estate Capitalized Cost
OtherRealEstateCapitalizedCost
12000
CY2022 eqbk Right Of Use Asset Amortization Of Other Real Estate
RightOfUseAssetAmortizationOfOtherRealEstate
139000
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4409000
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9523000
CY2020 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
835000
CY2022 eqbk Gain On Initial Valuation Of Other Real Estate Properties Received
GainOnInitialValuationOfOtherRealEstatePropertiesReceived
162000
CY2021 eqbk Gain On Initial Valuation Of Other Real Estate Properties Received
GainOnInitialValuationOfOtherRealEstatePropertiesReceived
539000
CY2022 eqbk Provision For Unrealized Losses Of Other Real Estate
ProvisionForUnrealizedLossesOfOtherRealEstate
502000
CY2021 eqbk Provision For Unrealized Losses Of Other Real Estate
ProvisionForUnrealizedLossesOfOtherRealEstate
162000
CY2020 eqbk Provision For Unrealized Losses Of Other Real Estate
ProvisionForUnrealizedLossesOfOtherRealEstate
2397000
CY2022 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
OtherRealEstateOwnedOperatingExpensesNetOfRentalIncome
509000
CY2021 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
OtherRealEstateOwnedOperatingExpensesNetOfRentalIncome
651000
CY2020 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
OtherRealEstateOwnedOperatingExpensesNetOfRentalIncome
748000
CY2022 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-589000
CY2021 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
188000
CY2020 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-2310000
CY2022Q4 eqbk Residential Real Estate Foreclosed Assets
ResidentialRealEstateForeclosedAssets
338000
CY2021Q4 eqbk Residential Real Estate Foreclosed Assets
ResidentialRealEstateForeclosedAssets
329000
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1013000
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
394000
CY2022 eqbk Other Real Estates Owned Transferred From Premise And Equipment
OtherRealEstatesOwnedTransferredFromPremiseAndEquipment
3810000
CY2021 eqbk Other Real Estates Owned Transferred From Premise And Equipment
OtherRealEstatesOwnedTransferredFromPremiseAndEquipment
1940000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132451000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130756000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30959000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26718000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101492000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104038000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5294000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5256000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5928000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5963000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5256000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5294000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0232
CY2022Q4 eqbk Operating Lease Right Of Use Asset Not In Operation Reported In Other Asset
OperatingLeaseRightOfUseAssetNotInOperationReportedInOtherAsset
3185000
CY2022Q4 eqbk Non Operating Lease Right Of Use Asset
NonOperatingLeaseRightOfUseAsset
5256000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5963000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5928000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0230
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
844000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
586000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
728000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
59000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
35000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
34000
CY2022 us-gaap Lease Cost
LeaseCost
903000
CY2021 us-gaap Lease Cost
LeaseCost
621000
CY2020 us-gaap Lease Cost
LeaseCost
762000
CY2022 us-gaap Lessor Sales Type Lease Lease Not Yet Commenced Description
LessorSalesTypeLeaseLeaseNotYetCommencedDescription
There were no sales and leaseback transactions, leverage leases, lease transactions with related parties or leases that had not yet commenced during the periods ended December 31, 2022 or 2021.
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
695000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
547000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
554000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
553000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
553000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3454000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6356000
CY2022Q4 eqbk Lessee Operating Lease Liability Discounted Amount
LesseeOperatingLeaseLiabilityDiscountedAmount
1062000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5294000
CY2020Q4 us-gaap Goodwill
Goodwill
31601000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22864000
CY2021Q4 us-gaap Goodwill
Goodwill
54465000
CY2022 eqbk Goodwill Sold In Acquisition
GoodwillSoldInAcquisition
1364000
CY2022Q4 us-gaap Goodwill
Goodwill
53101000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3410000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2666000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1946000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1272000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
750000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
552000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10596000
CY2022Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
19704000
CY2021Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
21658000
CY2020Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
7799000
CY2022Q4 eqbk Qualified Affordable Housing Project Investments Commitment Unfunded Tax Credit
QualifiedAffordableHousingProjectInvestmentsCommitmentUnfundedTaxCredit
15218000
CY2021Q4 eqbk Qualified Affordable Housing Project Investments Commitment Unfunded Tax Credit
QualifiedAffordableHousingProjectInvestmentsCommitmentUnfundedTaxCredit
17692000
CY2020Q4 eqbk Qualified Affordable Housing Project Investments Commitment Unfunded Tax Credit
QualifiedAffordableHousingProjectInvestmentsCommitmentUnfundedTaxCredit
5189000
CY2022 us-gaap Affordable Housing Project Investment Nature Of Write Down
AffordableHousingProjectInvestmentNatureOfWriteDown
The Company expects to fulfill these commitments during the years 2023 through 2036.
CY2022 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
1953000
CY2021 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
1142000
CY2020 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
860000
CY2022 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
906000
CY2021 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
565000
CY2020 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
600000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
363305000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8736000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8012000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
184943000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5021000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5553000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-2860000
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
8441000
CY2022Q4 eqbk Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
-7336000
CY2022Q4 eqbk Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
-7336000
CY2021Q4 eqbk Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
2994000
CY2021Q4 eqbk Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
2994000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1400000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3536000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
8015000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
106000
CY2022Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
17202000
CY2022Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-2384000
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
26661000
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
213000
CY2022 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
150000
CY2021 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
28000
CY2020 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0
CY2022 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2021 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2020 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2022 eqbk Gain Loss On Derivative Instruments In Hedges At Fair Value Net
GainLossOnDerivativeInstrumentsInHedgesAtFairValueNet
150000
CY2021 eqbk Gain Loss On Derivative Instruments In Hedges At Fair Value Net
GainLossOnDerivativeInstrumentsInHedgesAtFairValueNet
28000
CY2020 eqbk Gain Loss On Derivative Instruments In Hedges At Fair Value Net
GainLossOnDerivativeInstrumentsInHedgesAtFairValueNet
0
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1729000
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
757000
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
254000
CY2022 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
1879000
CY2021 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
785000
CY2020 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
254000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2805000
CY2022 eqbk Gain Loss Recorded In Accumulated Other Comprehensive Income
GainLossRecordedInAccumulatedOtherComprehensiveIncome
-2111000
CY2022 eqbk Gain Loss On Cash Flow Hedges Recognized In Net Interest Income
GainLossOnCashFlowHedgesRecognizedInNetInterestIncome
289000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-58000
CY2021 eqbk Gain Loss Recorded In Accumulated Other Comprehensive Income
GainLossRecordedInAccumulatedOtherComprehensiveIncome
-44000
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
145720000
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
233460000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
17717000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
52173000
CY2022Q4 eqbk Interest Bearing Domestic Deposit Savings And Money Market
InterestBearingDomesticDepositSavingsAndMoneyMarket
282705000
CY2021Q4 eqbk Interest Bearing Domestic Deposit Savings And Money Market
InterestBearingDomesticDepositSavingsAndMoneyMarket
308374000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
263563000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
12969000
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
563985000
CY2021Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
373516000
CY2022Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
656083000
CY2022Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
115005000
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Files In Submission

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eqbk-20221231_cal.xml Edgar Link unprocessable
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eqbk-20221231.htm Edgar Link pending
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