2015 Form 10-K Financial Statement

#000119312516508569 Filed on March 17, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2013 Q4
Revenue $53.03M
YoY Change 13.32%
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 $2.000M $500.0K
YoY Change 5.26%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.766M
YoY Change 24.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.44M $2.790M
YoY Change 9.49%
Income Tax $4.142M $1.010M
% Of Pretax Income 28.68% 36.2%
Net Earnings $10.30M $1.780M
YoY Change 14.61%
Net Earnings / Revenue 19.42%
Basic Earnings Per Share $1.55
Diluted Earnings Per Share $1.54 $286.6K
COMMON SHARES
Basic Shares Outstanding 6.515M
Diluted Shares Outstanding 6.560M

Balance Sheet

Concept 2015 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $31.71M $20.62M
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 $39.10M $33.95M
YoY Change 15.34%
Goodwill $18.13M $18.13M
YoY Change 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 $1.586B $1.175B
YoY Change 35.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.400M $2.100M
YoY Change 157.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.80M $25.30M
YoY Change -17.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.400M $2.100M
YoY Change 157.14%
LONG-TERM LIABILITIES
Long-Term Debt $27.90M $24.10M
YoY Change 15.77%
Other Long-Term Liabilities $3.100M $3.100M
YoY Change 0.0%
Total Long-Term Liabilities $31.00M $27.20M
YoY Change 13.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $2.100M
Total Long-Term Liabilities $31.00M $27.20M
Total Liabilities $1.419B $1.057B
YoY Change 34.23%
SHAREHOLDERS EQUITY
Retained Earnings $24.83M
YoY Change
Common Stock $98.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.66M
YoY Change
Treasury Stock Shares
Shareholders Equity $167.2M $117.7M $139.9M
YoY Change
Total Liabilities & Shareholders Equity $1.586B $1.175B
YoY Change 35.01%

Cashflow Statement

Concept 2015 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $10.30M $1.780M
YoY Change 14.61%
Depreciation, Depletion And Amortization $2.000M $500.0K
YoY Change 5.26%
Cash From Operating Activities $13.60M $5.000M
YoY Change -0.73%
INVESTING ACTIVITIES
Capital Expenditures $5.736M -$1.900M
YoY Change 22.67%
Acquisitions $9.046M
YoY Change
Other Investing Activities -$261.2M -$10.80M
YoY Change 523.39%
Cash From Investing Activities -$266.9M -$12.60M
YoY Change 472.75%
FINANCING ACTIVITIES
Cash Dividend Paid $164.0K
YoY Change -79.6%
Common Stock Issuance & Retirement, Net $38.95M
YoY Change 126.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 278.4M 23.50M
YoY Change 532.73%
NET CHANGE
Cash From Operating Activities 13.60M 5.000M
Cash From Investing Activities -266.9M -12.60M
Cash From Financing Activities 278.4M 23.50M
Net Change In Cash 25.10M 15.90M
YoY Change 126.13%
FREE CASH FLOW
Cash From Operating Activities $13.60M $5.000M
Capital Expenditures $5.736M -$1.900M
Free Cash Flow $7.864M $6.900M
YoY Change -12.85%

Facts In Submission

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CY2015Q4 us-gaap Liabilities
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1418494000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1585727000
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CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Related Party Deposit Liabilities
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3003000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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6686000
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344000
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
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20762000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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93000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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9658000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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0
CY2015Q4 us-gaap Deposits
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CY2015Q4 us-gaap Contractual Obligation
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CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
119613000
CY2015Q4 us-gaap Time Deposit Maturities Year Three
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26192000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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319000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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251000
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CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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862000
CY2015Q4 us-gaap Available For Sale Securities
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130810000
CY2015Q4 us-gaap Deferred Tax Assets Gross
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CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
29355000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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1163000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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230554000
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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2106000
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CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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296000
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
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CY2015Q4 us-gaap Assets
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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309000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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626000
CY2015Q4 us-gaap Cash And Due From Banks
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CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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3255000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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15083000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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5082000
CY2015Q4 us-gaap Interest Receivable
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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4310000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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103105000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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102112000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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937000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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346000
CY2015Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2015Q4 us-gaap Securities Held As Collateral At Fair Value
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CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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620000
CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
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CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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243000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2015Q4 us-gaap Treasury Stock Value
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626000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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1149000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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7725000
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CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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15423000
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CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2015Q4 us-gaap Held To Maturity Securities
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CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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3939000
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33390000
CY2015Q4 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
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CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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130653000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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494000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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135036000
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FiniteLivedIntangibleAssetsNet
1549000
CY2015Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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1896000
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6000
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2015Q4 us-gaap Bank Owned Life Insurance
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CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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214929000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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5695000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Federal Funds Sold
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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236000
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q4 us-gaap Cash Reserve Deposit Required And Made
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1463000
CY2015Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1111000
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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270000
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CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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56829000
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14753000
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100000
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33546000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Home Loan Bank Advances
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31603000
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24000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Real Estate Owned
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115000
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560000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits
87096000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans Receivable
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89901000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Interest Receivable
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197000
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Core Deposits Intangibles
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717000
CY2015Q4 eqbk Derivative Liability Netting Adjustment
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24000
CY2015Q4 eqbk Number Of Securities Of Single Issuer With Book Value Greater Than Ten Percent Of Stockholders Equity
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0 Security
CY2015Q4 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock
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242000
CY2015Q4 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Interest Rate
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0.0056 pure
CY2015Q4 eqbk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Reserve Bank And Federal Home Loan Bank Stock
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1419000
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2336000
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914000
CY2015Q4 eqbk Residential Real Estate Foreclosed Assets
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3093000
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 pure
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CY2013 us-gaap Interest And Fee Income Loans And Leases
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CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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536000
CY2013 us-gaap Payments Of Dividends
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970000
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504000
CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Bank Owned Life Insurance Income
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953000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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2993000
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CY2013 us-gaap Fees And Commissions
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3063000
CY2013 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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8602000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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500000
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1296000
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103000
CY2013 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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953000
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
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44239000
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16000
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
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281000
CY2013 us-gaap Payments To Acquire Life Insurance Policies
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4000000
CY2013 us-gaap Interest And Dividend Income Operating
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46845000
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481000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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545000
CY2013 us-gaap Fees And Commissions Mortgage Banking
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701000
CY2013 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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327000
CY2013 us-gaap Interest Income Securities Taxable
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6294000
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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-67000
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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22000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11407000
CY2013 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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14356000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1985000
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
952000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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6895000
CY2013 us-gaap Noninterest Income Other Operating Income
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1339000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
128127000
CY2013 us-gaap Increase Decrease In Derivative Assets
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22000
CY2013 us-gaap Noninterest Income
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7892000
CY2013 us-gaap Interest Income Securities Tax Exempt
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828000
CY2013 us-gaap Financing Receivable Reclassification To Held For Sale
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11000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3534000
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
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978000
CY2013 us-gaap Share Based Compensation
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536000
CY2013 us-gaap Dividends Preferred Stock Cash
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970000
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
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922000
CY2013 us-gaap Foreclosed Real Estate Expense
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1125000
CY2013 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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92000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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74000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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31000
CY2013 us-gaap Operating Leases Rent Expense Net
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958000
CY2013 us-gaap Postage Expense
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552000
CY2013 us-gaap Proceeds From Sale Of Buildings
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809000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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571000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-79751000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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137000
CY2013 us-gaap Proceeds From Sale Of Other Real Estate
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4487000
CY2013 us-gaap Interest Expense
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5610000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-45242000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-50592000
CY2013 us-gaap Other Noninterest Expense
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3344000
CY2013 us-gaap Transfer To Other Real Estate
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2721000
CY2013 us-gaap Deferred Income Tax Expense Benefit
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2511000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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226000
CY2013 us-gaap Provision For Loan And Lease Losses
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2583000
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
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4000
CY2013 us-gaap Occupancy Net
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4572000
CY2013 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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3380000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
886000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3878000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17776000
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
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24786000
CY2013 us-gaap Professional Fees
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1811000
CY2013 us-gaap Amortization Of Intangible Assets
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487000
CY2013 us-gaap Communication
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793000
CY2013 us-gaap Loan Processing Fee
LoanProcessingFee
366000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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500000
CY2013 us-gaap Proceeds From Life Insurance Policies
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184000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
35313000
CY2013 us-gaap Interest Expense Subordinated Notes And Debentures
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642000
CY2013 us-gaap Noninterest Expense
NoninterestExpense
35137000
CY2013 us-gaap Depreciation And Amortization
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1411000
CY2013 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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-1250000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-858000
CY2013 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-2049000
CY2013 us-gaap Information Technology And Data Processing
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2437000
CY2013 us-gaap Increase Decrease In Deposits
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-42971000
CY2013 us-gaap Deferred Income Taxes And Tax Credits
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2648000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4382000
CY2013 us-gaap Investment Tax Credit
InvestmentTaxCredit
2475000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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295000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
35187000
CY2013 eqbk Available For Sale Securities Transferred To Held To Maturity Securities
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities
239592000
CY2013 eqbk Interest Expense Federal Home Loan Bank Advances
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494000
CY2013 eqbk Originations Of Loans Held For Sale
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22400000
CY2013 eqbk Accretion Of Purchase Valuation Adjustments Net
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1100000
CY2013 eqbk Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
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-68000
CY2013 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
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-41000
CY2013 eqbk Income Tax Expense On Net Realized Gains
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187000
CY2013 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
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22000
CY2013 eqbk Valuation Allowance On Buildings Held For Sale
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269000
CY2013 eqbk Income Tax Reconciliation Non Taxable Life Insurance Income
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324000
CY2013 eqbk Provision For Unrealized Losses Of Other Real Estate
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587000
CY2013 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
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641000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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13675000
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
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6263867 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
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35553 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6373283 shares
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
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0 Loans
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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565 shares
CY2014 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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73298 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6299420 shares
CY2014 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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0.0026 pure
CY2014 us-gaap Earnings Per Share Basic
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1.31
CY2014 us-gaap Other Real Estate Period Increase Decrease
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-376000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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4676000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
290000
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
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-176000
CY2014 us-gaap Net Income Loss
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8987000
CY2014 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1462000
CY2014 us-gaap Payments For Proceeds From Federal Reserve Bank Stock
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19000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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663000
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
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81000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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325000
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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380000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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8279000
CY2014 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
68566000
CY2014 us-gaap Interest Paid
InterestPaid
6294000
CY2014 us-gaap Interest And Fee Income Loans And Leases
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38406000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2006000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
804000
CY2014 us-gaap Interest Income Expense Net
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41361000
CY2014 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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0
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
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986000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17221000
CY2014 us-gaap Bank Owned Life Insurance Income
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960000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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-55000
CY2014 us-gaap Increase Decrease In Other Operating Assets
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-3361000
CY2014 us-gaap Fees And Commissions
FeesAndCommissions
2737000
CY2014 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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4852000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-109000
CY2014 us-gaap Gain Loss On Sale Of Securities Net
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986000
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1268000
CY2014 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
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28516000
CY2014 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
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399000
CY2014 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
505000
CY2014 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
960000
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
15343000
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-20000
CY2014 us-gaap Gain Loss On Disposition Of Assets
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36000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
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294000
CY2014 us-gaap Interest And Dividend Income Operating
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46794000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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35000
CY2014 us-gaap Gain Loss On Sales Of Loans Net
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717000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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483000
CY2014 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
894000
CY2014 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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345000
CY2014 us-gaap Interest Income Securities Taxable
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7204000
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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112000
CY2014 us-gaap Comprehensive Income Net Of Tax
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9312000
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
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40161000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13190000
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-33000
CY2014 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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36627000
CY2014 us-gaap Repayments Of Bank Debt
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388000
CY2014 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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145000
CY2014 us-gaap Income Taxes Paid Net
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1623000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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8279000
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
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64000
CY2014 us-gaap Noninterest Income Other Operating Income
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1635000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30266000
CY2014 us-gaap Increase Decrease In Derivative Assets
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-33000
CY2014 us-gaap Noninterest Income
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8674000
CY2014 us-gaap Interest Income Securities Tax Exempt
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839000
CY2014 us-gaap Income Tax Expense Benefit
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4203000
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
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708000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2006000
CY2014 us-gaap Dividends Preferred Stock Cash
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701000
CY2014 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
727000
CY2014 us-gaap Foreclosed Real Estate Expense
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21000
CY2014 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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75000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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90000
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-101000
CY2014 us-gaap Operating Leases Rent Expense Net
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882000
CY2014 us-gaap Postage Expense
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562000
CY2014 us-gaap Proceeds From Sale Of Buildings
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749000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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17221000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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11087000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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109000
CY2014 us-gaap Proceeds From Sale Of Other Real Estate
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4368000
CY2014 us-gaap Interest Expense
InterestExpense
5433000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-46578000
CY2014 us-gaap Property Plant And Equipment Transfers And Changes
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3085000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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43990000
CY2014 us-gaap Other Noninterest Expense
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2867000
CY2014 us-gaap Transfer To Other Real Estate
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1414000
CY2014 us-gaap Deferred Income Tax Expense Benefit
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854000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1054000
CY2014 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
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248000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1334000
CY2014 us-gaap Marketing And Advertising Expense
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1057000
CY2014 us-gaap Provision For Loan And Lease Losses
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1200000
CY2014 us-gaap Proceeds From Bank Debt
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15540000
CY2014 us-gaap Interest Expense Other Long Term Debt
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295000
CY2014 us-gaap Occupancy Net
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4536000
CY2014 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-149000
CY2014 us-gaap Current Income Tax Expense Benefit
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3240000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4617000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19621000
CY2014 us-gaap Proceeds From Sale Of Loans Held For Sale
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32012000
CY2014 us-gaap Professional Fees
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2279000
CY2014 us-gaap Amortization Of Intangible Assets
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363000
CY2014 us-gaap Communication
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755000
CY2014 us-gaap Loan Processing Fee
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327000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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986000
CY2014 us-gaap Proceeds From Life Insurance Policies
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30000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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46638000
CY2014 us-gaap Interest Expense Subordinated Notes And Debentures
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634000
CY2014 us-gaap Noninterest Expense
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35645000
CY2014 us-gaap Depreciation And Amortization
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1499000
CY2014 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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-2000000
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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-990000
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-3015000
CY2014 us-gaap Information Technology And Data Processing
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2530000
CY2014 us-gaap Increase Decrease In Deposits
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51850000
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1414000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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963000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
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0
CY2014 us-gaap Interest Expense Deposits
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4084000
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
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10609000
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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3237000
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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7372000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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398000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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35208000
CY2014 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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16544000
CY2014 eqbk Interest Expense Federal Home Loan Bank Advances
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345000
CY2014 eqbk Originations Of Loans Held For Sale
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31845000
CY2014 eqbk Retirement Of Preferred Stock Value
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15540000
CY2014 eqbk Accretion Of Purchase Valuation Adjustments Net
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123000
CY2014 eqbk Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
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703000
CY2014 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
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-43000
CY2014 eqbk Income Tax Expense On Net Realized Gains
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377000
CY2014 eqbk Fair Value Assets And Liabilities Levels Transfers Amount
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0
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-33000
CY2014 eqbk Cash Transferred In Branch Sale
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13755000
CY2014 eqbk Held To Maturity Securities Transferred To Available For Sale Securities
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6188000
CY2014 eqbk Deposits Transferred In Branch Sale
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17014000
CY2014 eqbk Income Tax Reconciliation Non Taxable Life Insurance Income
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326000
CY2014 eqbk Provision For Unrealized Losses Of Other Real Estate
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129000
CY2014 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
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397000
CY2014 eqbk Accelerated Amortization Of Intangible Assets
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46000
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13620000
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
6433503 shares
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001227500
CY2015 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
81843 shares
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6560021 shares
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2015 dei Entity Registrant Name
EntityRegistrantName
EQUITY BANCSHARES INC
CY2015 us-gaap Affordable Housing Project Investment Nature Of Write Down
AffordableHousingProjectInvestmentNatureOfWriteDown
The Company expects to fulfill these commitments during the years 2016 through 2024.
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 Loans
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44675 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <u>Reclassifications</u>:&#xA0;Some items in the prior year financial statements were reclassified to conform to the current presentation.&#xA0;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, 2015, 2014 and 2013.</p> </div>
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6515346 shares
CY2015 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
150625000
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <u>Use of Estimates</u>:&#xA0;To prepare financial statements in conformity with U.S. generally accepted accounting principles, management makes estimates and assumptions based on available information.&#xA0;These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided, and actual results could differ.</p> </div>
CY2015 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0024 pure
CY2015 dei Trading Symbol
TradingSymbol
EQBK
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
-991000 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-544000
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
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64000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90000
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OtherRealEstatePeriodIncreaseDecrease
-44000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5736000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
435000
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
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751000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
10300000
CY2015 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
2161000
CY2015 us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
4875000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-147000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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10123000
CY2015 us-gaap Held To Maturity Securities Transferred To Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
149000
CY2015 us-gaap Interest Paid
InterestPaid
6670000
CY2015 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
43361000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
531000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
164000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46262000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38945000
CY2015 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
370000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9046000
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
386000
CY2015 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
957000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
57000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2551000
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
2708000
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
14741000
CY2015 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
36035000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13000
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
756000
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2309000
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14741000
CY2015 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
24853000
CY2015 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
435000
CY2015 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
131000
CY2015 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
957000
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
97103000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-11000
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
370000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
224000
CY2015 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1371000
CY2015 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
53028000
CY2015 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
903000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
237000
CY2015 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1088000
CY2015 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
976000
CY2015 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7634000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-316000
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-9000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10210000
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43215000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14442000
CY2015 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
17105000
CY2015 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1554000
CY2015 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1450000
CY2015 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
682000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
108997000
CY2015 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
128000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2938000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10123000
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
64000
CY2015 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-13000
CY2015 us-gaap Noninterest Income
NoninterestIncome
9802000
CY2015 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1057000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4142000
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
177000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
531000
CY2015 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
164000
CY2015 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
840000
CY2015 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
287000
CY2015 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
61000
CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
4728000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
167000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-171000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
545000
CY2015 us-gaap Postage Expense
PostageExpense
544000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25122000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13000
CY2015 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2266000
CY2015 us-gaap Interest Expense
InterestExpense
6766000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-266941000
CY2015 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1691000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
278443000
CY2015 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3842000
CY2015 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3164000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2414000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38945000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
CY2015 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
224000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3741000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1199000
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3047000
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
5014000
CY2015 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
641000
CY2015 us-gaap Occupancy Net
OccupancyNet
4155000
CY2015 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-4539000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1715000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
224000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5055000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19202000
CY2015 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
39703000
CY2015 us-gaap Professional Fees
ProfessionalFees
2086000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000
CY2015 us-gaap Communication
Communication
811000
CY2015 us-gaap Loan Processing Fee
LoanProcessingFee
388000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
370000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60088000
CY2015 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
643000
CY2015 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
3649000
CY2015 us-gaap Noninterest Expense
NoninterestExpense
38575000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1672000
CY2015 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
750000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-53000
CY2015 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2170000
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2939000
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
147952000
CY2015 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
3164000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2427000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2015 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4926000
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8144000
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
115000
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2068000
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6076000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
457000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
46322000
CY2015 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
128895000
CY2015 eqbk Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
495000
CY2015 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
41407000
CY2015 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-407000
CY2015 eqbk Employee Stock Loans Repayments Value
EmployeeStockLoansRepaymentsValue
973000
CY2015 eqbk Accretion Of Purchase Valuation Adjustments Net
AccretionOfPurchaseValuationAdjustmentsNet
380000
CY2015 eqbk Issuance Of Employee Stock Loan
IssuanceOfEmployeeStockLoan
1215000
CY2015 eqbk Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
767000
CY2015 eqbk Income Tax Expense On Net Realized Gains
IncomeTaxExpenseOnNetRealizedGains
142000
CY2015 eqbk Fair Value Assets And Liabilities Levels Transfers Amount
FairValueAssetsAndLiabilitiesLevelsTransfersAmount
0
CY2015 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
-9000
CY2015 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Maturity Date
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStockMaturityDate
2016-12-31
CY2015 eqbk Loan And Leases Receivable Related Parties Effect Of Changes In Composition Of Related Parties
LoanAndLeasesReceivableRelatedPartiesEffectOfChangesInCompositionOfRelatedParties
0
CY2015 eqbk Income Tax Reconciliation Non Taxable Life Insurance Income
IncomeTaxReconciliationNonTaxableLifeInsuranceIncome
335000
CY2015 eqbk Income Tax Reconciliation Gain Loss On Acquisition
IncomeTaxReconciliationGainLossOnAcquisition
239000
CY2015 eqbk Provision For Unrealized Losses Of Other Real Estate
ProvisionForUnrealizedLossesOfOtherRealEstate
87000
CY2015 eqbk Other Real Estate Owned Operating Expenses Net Of Rental Income
OtherRealEstateOwnedOperatingExpensesNetOfRentalIncome
331000
CY2015 eqbk Principal Receivables On Employee Stock Loan
PrincipalReceivablesOnEmployeeStockLoan
973000

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