2024 Q2 Form 10-Q Financial Statement

#000095017024057178 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $75.13M $71.77M $56.12M
YoY Change 22.65% 27.87% 31.58%
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 $1.359M $1.374M $2.041M
YoY Change -34.06% -32.68% -9.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $28.66M $27.59M $17.01M
YoY Change 31.29% 62.14% 405.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.30M $17.76M $14.85M
YoY Change 25.84% 19.63% -22.93%
Income Tax $4.582M $3.693M $2.524M
% Of Pretax Income 28.11% 20.79% 17.0%
Net Earnings $11.72M $14.07M $12.32M
YoY Change 2.27% 14.16% -21.26%
Net Earnings / Revenue 15.59% 19.6% 21.96%
Basic Earnings Per Share $0.77 $0.91 $0.78
Diluted Earnings Per Share $0.76 $0.90 $0.77
COMMON SHARES
Basic Shares Outstanding 15.25M 15.43M 15.86M
Diluted Shares Outstanding 15.38M 15.57M 16.03M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $260.3M $235.0M $250.4M
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 $114.3M $116.8M $104.8M
YoY Change 7.61% 11.45% -3.84%
Goodwill $53.10M $53.10M $53.10M
YoY Change 0.0% 0.0%
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 $5.246B $5.239B $5.157B
YoY Change 2.96% 1.6% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.34M $31.94M $32.45M
YoY Change -3.26% -1.56% 9.43%
Accrued Expenses $3.806M $3.929M $5.062M
YoY Change -22.52% -22.38% -12.32%
Deferred Revenue
YoY Change
Short-Term Debt $38.03M $43.81M $45.10M
YoY Change -15.05% -2.85% -6.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.37M $75.75M $77.54M
YoY Change -9.92% -2.31% 118.91%
LONG-TERM LIABILITIES
Long-Term Debt $97.20M $97.06M $96.52M
YoY Change 0.56% 0.56% 0.53%
Other Long-Term Liabilities $23.77M $18.49M $19.37M
YoY Change -19.72% -4.54% 11.93%
Total Long-Term Liabilities $121.0M $115.6M $115.9M
YoY Change -4.19% -0.3% 2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.37M $75.75M $77.54M
Total Long-Term Liabilities $121.0M $115.6M $115.9M
Total Liabilities $4.784B $4.782B $4.732B
YoY Change 2.3% 1.07% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings $163.1M $153.2M $150.8M
YoY Change 1.46% 1.59%
Common Stock $491.9M $490.7M $486.9M
YoY Change 0.92% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.5M $126.4M $111.3M
YoY Change 10.09% 13.53%
Treasury Stock Shares
Shareholders Equity $461.4M $456.8M $425.1M
YoY Change
Total Liabilities & Shareholders Equity $5.246B $5.239B $5.157B
YoY Change 2.96% 1.6% 1.54%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $11.72M $14.07M $12.32M
YoY Change 2.27% 14.16% -21.26%
Depreciation, Depletion And Amortization $1.359M $1.374M $2.041M
YoY Change -34.06% -32.68% -9.57%
Cash From Operating Activities $16.03M $12.64M $19.13M
YoY Change -17.06% -33.94% 145.16%
INVESTING ACTIVITIES
Capital Expenditures $846.0K $2.012M $4.408M
YoY Change -66.2% -54.36% -1526.54%
Acquisitions
YoY Change
Other Investing Activities $24.43M $7.301M -$13.84M
YoY Change -72.86% -152.77% -91.65%
Cash From Investing Activities $23.58M $5.289M -$18.24M
YoY Change -73.05% -128.99% -89.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.36M -162.0M 145.1M
YoY Change -81.84% -211.69% -1329.65%
NET CHANGE
Cash From Operating Activities 16.03M 12.64M 19.13M
Cash From Investing Activities 23.58M 5.289M -18.24M
Cash From Financing Activities -14.36M -162.0M 145.1M
Net Change In Cash 25.25M -144.1M 145.9M
YoY Change -8.96% -198.73% 1770.04%
FREE CASH FLOW
Cash From Operating Activities $16.03M $12.64M $19.13M
Capital Expenditures $846.0K $2.012M $4.408M
Free Cash Flow $15.18M $10.63M $14.72M
YoY Change -9.75% -27.83% 81.49%

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799000
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
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16817000
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4544000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2868000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12273000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11200000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24596000
CY2022Q4 us-gaap Stockholders Equity
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410058000
CY2023Q1 us-gaap Net Income Loss
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12323000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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12273000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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0.1
CY2023Q1 us-gaap Dividends Common Stock Cash
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1573000
CY2023Q1 eqbk Restricted Stock Units Dividend Declared Per Share
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0.1
CY2023Q1 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
35000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1212000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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458000
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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9593000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
425123000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
452860000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
14068000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2868000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1843000
CY2024Q1 eqbk Restricted Stock Units Dividend Declared Per Share
RestrictedStockUnitsDividendDeclaredPerShare
0.12
CY2024Q1 eqbk Restricted Stock Awards Dividend Declared Per Share
RestrictedStockAwardsDividendDeclaredPerShare
0.12
CY2024Q1 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
30000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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950000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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29000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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368000
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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6758000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
456776000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
14068000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12323000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
950000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1212000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1325000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1087000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
92000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
166000
CY2024Q1 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
35000
CY2023Q1 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
47000
CY2024Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1000000
CY2023Q1 us-gaap Provision For Other Credit Losses
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-366000
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
436000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
163000
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-821000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1172000
CY2024Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
935000
CY2023Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
954000
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1633000
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-255000
CY2024Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-142000
CY2023Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-140000
CY2024Q1 eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
109000
CY2023Q1 eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
-34000
CY2024Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-252000
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
32000
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7000
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000
CY2024Q1 eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
-7000
CY2023Q1 eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
3000
CY2024Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-565000
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
62000
CY2024Q1 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
8234000
CY2023Q1 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
3391000
CY2024Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10511000
CY2023Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
3154000
CY2024Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
828000
CY2023Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1583000
CY2024Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-57000
CY2023Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-176000
CY2024Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
1239000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
136000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
262000
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-493000
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-169000
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1936000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4216000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-6001000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
694000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12639000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19132000
CY2024Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
120451000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1840000
CY2024Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
107651000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17828000
CY2024Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4000
CY2024Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
30566000
CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
18019000
CY2024Q1 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
4180000
CY2023Q1 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
802000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2012000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4408000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000
CY2024Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
228000
CY2023Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
38000
CY2024Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
6259000
CY2023Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
11524000
CY2024Q1 eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
622000
CY2023Q1 eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
1526000
CY2024Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
574000
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
172000
CY2023Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1794000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5289000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18244000
CY2024Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-124244000
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
45095000
CY2024Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-8589000
CY2023Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1380000
CY2024Q1 eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
119931000
CY2023Q1 eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
-127642000
CY2024Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
300000000
CY2023Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
466091000
CY2024Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
300000000
CY2023Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
366091000
CY2023Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
141000000
CY2024Q1 eqbk Principal Payments On Federal Reserve Bank Borrowings
PrincipalPaymentsOnFederalReserveBankBorrowings
140000000
CY2023Q1 eqbk Principal Payments On Federal Reserve Bank Borrowings
PrincipalPaymentsOnFederalReserveBankBorrowings
1000000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000
CY2024Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
368000
CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
458000
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6758000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9593000
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-822000
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-246000
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1924000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1642000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162009000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
145050000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-144081000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
145938000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379099000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104428000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
235018000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250366000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
30647000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
12966000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000
CY2024Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
101000
CY2023Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
27000
CY2024Q1 eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
247000
CY2023Q1 eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
46000
CY2023Q1 eqbk Purchase Of Investments In Tax Credit Structures And Resulting Contractual Obligations
PurchaseOfInvestmentsInTaxCreditStructuresAndResultingContractualObligations
4400000
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Some items in prior 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 the periods reported.</span></p>
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1175193000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2009000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
85485000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1091717000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
997196000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3974000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
81522000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
919648000
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2205000
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
20000
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
15000
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2210000
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2209000
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
41000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2250000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
113506000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
112741000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
70836000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
70130000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
129232000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
113798000
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1115000
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1134000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
41681000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
35408000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
819938000
CY2024Q1 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
759640000
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
1090000
CY2024Q1 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
1076000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1175193000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1091717000
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2205000
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2210000
CY2024Q1 eqbk Securities Held As Collateral Value
SecuritiesHeldAsCollateralValue
692810000
CY2024Q1 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
633401000
CY2023Q4 eqbk Securities Held As Collateral Value
SecuritiesHeldAsCollateralValue
803361000
CY2023Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
748970000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
232256000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2101000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
592847000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
83384000
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
825103000
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
85485000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
24282000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
787000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
606838000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
80735000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
631120000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
81522000
CY2024Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1350000
CY2024Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15000
CY2024Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1350000
CY2024Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
15000
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
524
CY2024Q1 eqbk Debt Securities Held To Maturity Unrecognized Loss Position Number Of Positions
DebtSecuritiesHeldToMaturityUnrecognizedLossPositionNumberOfPositions
2
CY2024Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
726000
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3000
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
255000
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-62000
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
675000
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
674000
CY2024Q1 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
1981000
CY2023Q4 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
1397000
CY2024Q1 us-gaap Investments
Investments
2656000
CY2023Q4 us-gaap Investments
Investments
2071000
CY2024Q1 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2369000
CY2023Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2345000
CY2024Q1 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
2424000
CY2023Q4 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
2403000
CY2024Q1 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
23372000
CY2023Q4 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
24296000
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28165000
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29044000
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
30821000
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
31115000
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3482163000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3332901000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44449000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
43520000
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3437714000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3289381000
CY2024Q1 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
4180000
CY2023Q1 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
802000
CY2024Q1 eqbk Unamortized Purchase Accounting Discounts
UnamortizedPurchaseAccountingDiscounts
5093000
CY2024Q1 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
311049000
CY2023Q4 eqbk Unamortized Purchase Accounting Discounts
UnamortizedPurchaseAccountingDiscounts
2424000
CY2023Q4 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
209662000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
43520000
CY2024Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1000000
CY2024Q1 us-gaap Allowance For Loan And Lease Losses Loans Acquired
AllowanceForLoanAndLeaseLossesLoansAcquired
596000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
882000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
215000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44449000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2023Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-366000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
638000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
260000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45103000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5825000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
38624000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44449000
CY2024Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
33564000
CY2024Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3448599000
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3482163000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4765000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
38755000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
43520000
CY2023Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
27963000
CY2023Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3304938000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3332901000
CY2024Q1 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10245000
CY2024Q1 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
6305000
CY2024Q1 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
24208000
CY2024Q1 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
17921000
CY2024Q1 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4368000
CY2024Q1 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
34453000
CY2024Q1 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
24226000
CY2024Q1 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4368000
CY2023Q4 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10562000
CY2023Q4 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
4324000
CY2023Q4 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
26742000
CY2023Q4 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
20702000
CY2023Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4167000
CY2023Q4 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
37304000
CY2023Q4 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
25026000
CY2023Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4167000
CY2024Q1 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4324000
CY2023Q1 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2441000
CY2024Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
20702000
CY2024Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
2000
CY2023Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14634000
CY2023Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
1000
CY2024Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25026000
CY2024Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
2000
CY2023Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17075000
CY2023Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000
CY2024Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
413000
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
24226000
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3482163000
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
279000
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
25026000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3332901000
CY2024Q1 eqbk Outstanding Commitments On Loans
OutstandingCommitmentsOnLoans
235000
CY2023Q1 eqbk Outstanding Commitments On Loans
OutstandingCommitmentsOnLoans
129000
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
445148000
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9272000
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3715000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
453872000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7002000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3656000
CY2024Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-8708000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-5952000
CY2024Q1 eqbk Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
-8513000
CY2024Q1 eqbk Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
-8513000
CY2023Q4 eqbk Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
-6406000
CY2023Q4 eqbk Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
-6406000
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
759000
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3910000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
596000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3202000
CY2024Q1 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
15232000
CY2024Q1 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-1959000
CY2024Q1 us-gaap Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-434000
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
15795000
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-1826000
CY2023Q4 us-gaap Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-446000
CY2024Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
1000
CY2023Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
8000
CY2024Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2023Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2024Q1 eqbk Gain Loss On Derivative Instruments In Hedges At Fair Value Net
GainLossOnDerivativeInstrumentsInHedgesAtFairValueNet
1000
CY2023Q1 eqbk Gain Loss On Derivative Instruments In Hedges At Fair Value Net
GainLossOnDerivativeInstrumentsInHedgesAtFairValueNet
8000
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
76000
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3000
CY2024Q1 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
77000
CY2023Q1 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
5000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2134000
CY2024Q1 eqbk Gain Loss Recorded In Accumulated Other Comprehensive Income
GainLossRecordedInAccumulatedOtherComprehensiveIncome
1612000
CY2024Q1 eqbk Gain Loss On Cash Flow Hedges Recognized In Net Interest Income
GainLossOnCashFlowHedgesRecognizedInNetInterestIncome
-574000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
799000
CY2023Q1 eqbk Gain Loss Recorded In Accumulated Other Comprehensive Income
GainLossRecordedInAccumulatedOtherComprehensiveIncome
593000
CY2023Q1 eqbk Gain Loss On Cash Flow Hedges Recognized In Net Interest Income
GainLossOnCashFlowHedgesRecognizedInNetInterestIncome
-676000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3930000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3929000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3291000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3307000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
120000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
196000
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
29000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
14000
CY2024Q1 us-gaap Lease Cost
LeaseCost
149000
CY2023Q1 us-gaap Lease Cost
LeaseCost
210000
CY2024Q1 us-gaap Lessor Sales Type Lease Lease Not Yet Commenced Description
LessorSalesTypeLeaseLeaseNotYetCommencedDescription
There were no sale and leaseback transactions, leverage leases, lease transactions with related parties or leases that had not yet commenced during the three month periods ended March 31, 2024.
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
572000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
619000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
602000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
536000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
364000
CY2024Q1 eqbk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2156000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4849000
CY2024Q1 eqbk Lessee Operating Lease Liability Discounted Amount
LesseeOperatingLeaseLiabilityDiscountedAmount
920000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3929000
CY2024Q1 us-gaap Federal Funds Purchased
FederalFundsPurchased
0
CY2023Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0
CY2024Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
43811000
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
43582000
CY2024Q1 eqbk Securities Sold Under Agreements To Repurchase Average Balance Of Agreements Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalanceOfAgreementsOutstanding
47772000
CY2023 eqbk Securities Sold Under Agreements To Repurchase Average Balance Of Agreements Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalanceOfAgreementsOutstanding
43469000
CY2024Q1 eqbk Short Term Debt Average Interest Rate During Period
ShortTermDebtAverageInterestRateDuringPeriod
0.0189
CY2023 eqbk Short Term Debt Average Interest Rate During Period
ShortTermDebtAverageInterestRateDuringPeriod
0.0113
CY2024Q1 eqbk Federal Funds And Retail Repurchase Agreements Maximum Month End Balance Outstanding
FederalFundsAndRetailRepurchaseAgreementsMaximumMonthEndBalanceOutstanding
47312000
CY2023 eqbk Federal Funds And Retail Repurchase Agreements Maximum Month End Balance Outstanding
FederalFundsAndRetailRepurchaseAgreementsMaximumMonthEndBalanceOutstanding
46798000
CY2024Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0166
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0169
CY2024Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
219931000
CY2023Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
100000000
CY2024Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2024Q1 eqbk Debt Instrument Floating Floor Interest Rate
DebtInstrumentFloatingFloorInterestRate
0.035
CY2022Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-02-11
CY2022Q1 eqbk Debt Instrument Floating Floor Interest Rate
DebtInstrumentFloatingFloorInterestRate
0.0325
CY2022Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2023Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-02-10
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000
CY2023Q1 eqbk Debt Instrument Floating Floor Interest Rate
DebtInstrumentFloatingFloorInterestRate
0.0325
CY2023Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.20
CY2024Q1 us-gaap Subordinated Debt
SubordinatedDebt
97058000
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
96921000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
263742000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2024Q1 eqbk Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0
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CY2024Q1 us-gaap Long Term Debt
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CY2024Q1 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2024Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 eqbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2024Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2024Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
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CY2024Q1 eqbk Capital Conservation Buffer Phase In Rate
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 eqbk Fair Value Assets And Liabilities Levels Transfers Amount
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0
CY2023 eqbk Fair Value Assets And Liabilities Levels Transfers Amount
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CY2024Q1 us-gaap Interest And Dividend Income Operating
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CY2024Q1 us-gaap Interest Expense
InterestExpense
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CY2024Q1 us-gaap Provision For Other Credit Losses
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CY2024Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2024Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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CY2024Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
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CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
43000
CY2024Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4417000
CY2024Q1 us-gaap Noninterest Income
NoninterestIncome
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CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2024Q1 us-gaap Occupancy Net
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CY2024Q1 us-gaap Information Technology And Data Processing
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CY2024Q1 us-gaap Professional Fees
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CY2024Q1 us-gaap Marketing And Advertising Expense
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CY2024Q1 us-gaap Communication
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CY2024Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2024Q1 us-gaap Postage Expense
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CY2024Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
494000
CY2024Q1 us-gaap Amortization Of Intangible Assets
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899000
CY2024Q1 us-gaap Loan Processing Fee
LoanProcessingFee
109000
CY2024Q1 us-gaap Other Revenue Expense From Real Estate Operations
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84000
CY2024Q1 us-gaap Business Combination Integration Related Costs
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1556000
CY2024Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2024Q1 eqbk Intersegment Service Charges
IntersegmentServiceCharges
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CY2024Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3693000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Interest And Dividend Income Operating
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CY2023Q1 us-gaap Interest Expense
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CY2023Q1 us-gaap Interest Income Expense Net
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CY2023Q1 us-gaap Provision For Other Credit Losses
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CY2023Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2023Q1 us-gaap Bank Owned Life Insurance Income
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CY2023Q1 us-gaap Gain Loss On Investments
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32000
CY2023Q1 us-gaap Noninterest Income Other Operating Income
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1798000
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
8600000
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2023Q1 us-gaap Occupancy Net
OccupancyNet
2879000
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
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360000
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458000
CY2023Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
525000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
918000
CY2023Q1 us-gaap Loan Processing Fee
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CY2023Q1 us-gaap Other Revenue Expense From Real Estate Operations
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OtherNoninterestExpense
4217000
CY2023Q1 eqbk Intersegment Service Charges
IntersegmentServiceCharges
0
CY2023Q1 us-gaap Noninterest Expense
NoninterestExpense
33229000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14847000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2524000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12323000
CY2024Q1 us-gaap Depreciation
Depreciation
1374000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
92000
CY2024Q1 eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
35000
CY2024Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
935000
CY2024Q1 eqbk Purchase Of Long Lived Assets
PurchaseOfLongLivedAssets
5464000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3693000
CY2023Q1 us-gaap Depreciation
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1132000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
166000
CY2023Q1 eqbk Amortization Of Cloud Computing Implementation Costs
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47000
CY2023Q1 eqbk Amortization Of Intangibles
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954000
CY2023Q1 eqbk Purchase Of Long Lived Assets
PurchaseOfLongLivedAssets
4414000
CY2023Q1 us-gaap Income Tax Expense Benefit
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2524000
CY2024Q1 us-gaap Assets
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5239036000
CY2023Q1 us-gaap Assets
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5156716000
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 eqbk Rule10 B51 Arr Modified Flag
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false
CY2024Q1 eqbk Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

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