2017 Q1 Form 10-Q Financial Statement

#000156459017010193 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q3 2016 Q1
Revenue $14.38M $14.67M $15.16M
YoY Change -5.15% 10.1% 11.63%
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 $510.0K $520.0K $720.0K
YoY Change -29.17% 4.0% 50.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.075M $2.969M $2.875M
YoY Change 6.96% 14.32% 11.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.834M $2.028M $2.855M
YoY Change -35.76% -31.07% -12.96%
Income Tax $203.0K $499.0K $726.0K
% Of Pretax Income 11.07% 24.61% 25.43%
Net Earnings $1.631M $1.529M $2.129M
YoY Change -23.39% -33.69% -12.46%
Net Earnings / Revenue 11.34% 10.42% 14.04%
Basic Earnings Per Share $0.15 $0.15 $0.20
Diluted Earnings Per Share $0.15 $0.14 $0.20
COMMON SHARES
Basic Shares Outstanding 10.59M 10.46M 10.39M
Diluted Shares Outstanding 10.69M 10.58M 10.52M

Balance Sheet

Concept 2017 Q1 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.44M $43.66M $23.88M
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 $16.54M $16.84M $17.19M
YoY Change -3.76% 1.76% 2.06%
Goodwill $13.80M $13.80M $13.80M
YoY Change 0.0% 34.53% 34.53%
Intangibles $2.160M $2.487M $2.852M
YoY Change -24.26% 41.39% 37.98%
Long-Term Investments
YoY Change
Other Assets $12.20M $11.90M $11.50M
YoY Change 6.09% 7.21% 15.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.759B $1.772B $1.763B
YoY Change -0.26% 10.33% 11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $121.0M $129.5M $126.2M
YoY Change -4.19% 41.74% 14.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.0M $129.5M $126.2M
YoY Change -4.12% 41.84% 14.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.50M $21.30M $21.80M
YoY Change -1.38% 17.68% 19.13%
Total Long-Term Liabilities $21.50M $21.30M $21.80M
YoY Change -1.38% 17.68% 19.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M $129.5M $126.2M
Total Long-Term Liabilities $21.50M $21.30M $21.80M
Total Liabilities $1.580B $1.596B $1.589B
YoY Change -0.55% 11.21% 12.51%
SHAREHOLDERS EQUITY
Retained Earnings $89.30M $87.64M $85.88M
YoY Change 3.99% 4.76% 6.32%
Common Stock $180.9M $182.1M $182.2M
YoY Change -0.71% -0.22% -0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.13M $82.37M $82.68M
YoY Change -3.08% -0.56% 0.93%
Treasury Stock Shares $6.558M $6.740M 6.765M shares
Shareholders Equity $178.8M $176.3M $174.6M
YoY Change
Total Liabilities & Shareholders Equity $1.759B $1.772B $1.763B
YoY Change -0.26% 10.33% 11.28%

Cashflow Statement

Concept 2017 Q1 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income $1.631M $1.529M $2.129M
YoY Change -23.39% -33.69% -12.46%
Depreciation, Depletion And Amortization $510.0K $520.0K $720.0K
YoY Change -29.17% 4.0% 50.0%
Cash From Operating Activities $6.920M $4.360M $4.850M
YoY Change 42.68% -18.05% -4.15%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$330.0K -$180.0K
YoY Change -22.22% 17.86% 5.88%
Acquisitions
YoY Change
Other Investing Activities $13.50M $10.16M -$760.0K
YoY Change -1876.32% -248.97% -96.27%
Cash From Investing Activities $13.36M $9.820M -$940.0K
YoY Change -1521.28% -238.31% -95.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.70M 3.500M -5.760M
YoY Change 311.46% 22.81% -149.53%
NET CHANGE
Cash From Operating Activities 6.920M 4.360M 4.850M
Cash From Investing Activities 13.36M 9.820M -940.0K
Cash From Financing Activities -23.70M 3.500M -5.760M
Net Change In Cash -3.420M 17.68M -1.850M
YoY Change 84.86% 1552.34% -52.07%
FREE CASH FLOW
Cash From Operating Activities $6.920M $4.360M $4.850M
Capital Expenditures -$140.0K -$330.0K -$180.0K
Free Cash Flow $7.060M $4.690M $5.030M
YoY Change 40.36% -16.25% -3.82%

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CY2017Q1 us-gaap Advertising Expense
AdvertisingExpense
241000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87638000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1772479000
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9366000
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9056000
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6056000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12233000
us-gaap Occupancy Net
OccupancyNet
2531000
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
672000
us-gaap Professional Fees
ProfessionalFees
1580000
CY2017Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
931000
CY2016Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1079000
CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
213000
CY2017Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
5000
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1071000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1775000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1184000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4981000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
403000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1694000
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-5792000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
11413000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
9911000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
23555000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-38921000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
34904000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
17597000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
49030000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
276000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1907000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-500000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2112000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
726000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-125000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5972000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
800000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
23000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
623000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
958000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5044000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-368000
CY2016Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-124000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3046000
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
7143000
CY2017Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
2429000
CY2016Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-365000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
781000
CY2017Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
7143000
CY2016Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1903000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11684000
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10554000
us-gaap Professional Fees
ProfessionalFees
1125000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
397000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2024000
us-gaap Noninterest Expense
NoninterestExpense
20892000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5378000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1292000
us-gaap Net Income Loss
NetIncomeLoss
4086000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1581000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3076000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
538000
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
448000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
40000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1092000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
15000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
473000
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9415000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8919000
essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
1
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5169000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
453000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
183000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8709000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
347000
CY2017Q1 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
135000
CY2016Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
2
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
605000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
82000
CY2017Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
107000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3125000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-532000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7162000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5254000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3036000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1907000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
145000
us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
344000
essa Adjustments To Additional Paid In Capital Stock Options Exercised
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
807000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
685000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
876000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2216000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1750000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
344000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
303000
us-gaap Share Based Compensation
ShareBasedCompensation
145000
us-gaap Share Based Compensation
ShareBasedCompensation
79000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
160000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
477000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-183000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
146000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
170000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
166000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
297000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
590000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3963000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-222000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12252000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8213000
essa Maturities Of Certificates Of Deposit
MaturitiesOfCertificatesOfDeposit
250000
essa Maturities Of Certificates Of Deposit
MaturitiesOfCertificatesOfDeposit
250000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
29022000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33192000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47903000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
48049000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50016000
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
13040000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
6940000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
7712000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1557000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
739000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16174000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
383000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
579000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6139000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2667000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8509000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
52300000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
50800000
essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
4159000
essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
4241000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
807000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1869000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13328000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-421000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7215000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5125000
CY2017Q1 essa Fair Value Input Appraisal Adjustments
FairValueInputAppraisalAdjustments
0.150
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18758000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23883000
essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
us-gaap Interest Paid
InterestPaid
6276000
us-gaap Interest Paid
InterestPaid
5388000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
389000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10691960
essa Pension Plan Curtailment
PensionPlanCurtailment
7143000
essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-9048000
essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
1581000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
251876000
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2017Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6618067
CY2016Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6793799
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6670049
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6793553
CY2017Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
888285
CY2016Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
933559
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
894004
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
939246
CY2017Q1 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
33746
CY2016Q1 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
20584
essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
42958
essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
24681
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10592997
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10385153
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10526084
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10375615
CY2017Q1 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
1646
CY2016Q1 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
444
CY2017Q1 essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
97317
CY2016Q1 essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
139100
essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
91157
essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
140155
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10524697
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10617241
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10515770
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
398375000
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2109000
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5169000
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
384422000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7067000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1079000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
15986000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
35680000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
92538000
CY2017Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
0
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
254146000
CY2017Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
398350000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
16013000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35666000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
92271000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
251340000
CY2017Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
395290000
CY2016Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
365000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
368000
CY2017Q1 essa Realized Gross Losses
RealizedGrossLosses
0
essa Realized Gross Losses
RealizedGrossLosses
0
CY2016Q1 essa Realized Gross Losses
RealizedGrossLosses
0
essa Realized Gross Losses
RealizedGrossLosses
0
CY2016Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
17400000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
29000000
CY2017Q1 essa Available For Sale Securities In Unrealized Loss Positions Quantitative Disclosure Number Of Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQuantitativeDisclosureNumberOfSecurities
190
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
216767000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4031000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
0
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
35109000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1138000
CY2016Q3 essa Available For Sale Securities In Unrealized Loss Positions Quantitative Disclosure Number Of Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQuantitativeDisclosureNumberOfSecurities
70
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
48782000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
411000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
32120000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
668000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
80902000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1079000
CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1217863000
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1228269000
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3468000
CY2015Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
717000
CY2015Q4 essa Impaired Financing Receivable Contractual Cash Flows
ImpairedFinancingReceivableContractualCashFlows
4185000
CY2015Q4 essa Non Accretable Discount
NonAccretableDiscount
1973000
CY2015Q4 essa Impaired Financing Receivable Expected Cash Flows
ImpairedFinancingReceivableExpectedCashFlows
2212000
CY2015Q4 essa Accretable Discount
AccretableDiscount
240000
CY2015Q4 essa Impaired Financing Receivable Estimated Fair Value
ImpairedFinancingReceivableEstimatedFairValue
1972000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
75000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
83000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
460000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
365000
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
478000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
258000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
118000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
240000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
136000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
133000
CY2017Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20315000
CY2017Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1192450000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22565000
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1200141000
CY2017Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20315000
CY2017Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
23854000
CY2017Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
485000
CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22565000
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
27215000
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
347000
CY2016Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26622000
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
196000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
20677000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
261000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
423000
us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
Ten-point
essa Financing Receivable Loan Categories Considered As Not Criticized
FinancingReceivableLoanCategoriesConsideredAsNotCriticized
six
essa Financing Receivable Loans Considered As Substandard Term Past Due
FinancingReceivableLoansConsideredAsSubstandardTermPastDue
P90D
CY2017Q1 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2017Q1 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2017Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1197401000
CY2017Q1 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
1938000
CY2017Q1 essa Financing Receivable Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToNinetyDaysPastDue
689000
CY2017Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12737000
CY2017Q1 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
15364000
CY2017Q1 essa Financing Receivable Recorded Investment Purchased Credit Impaired
FinancingReceivableRecordedInvestmentPurchasedCreditImpaired
5098000
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1204129000
CY2016Q3 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
3538000
CY2016Q3 essa Financing Receivable Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToNinetyDaysPastDue
1287000
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13752000
CY2016Q3 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
18577000
CY2016Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired
FinancingReceivableRecordedInvestmentPurchasedCreditImpaired
5563000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9342000
CY2017Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
969000
CY2017Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
243000
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
580000
CY2016Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
138000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1675000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
485000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
887000
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
485000
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8881000
CY2017Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2017Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
CY2017Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
1
CY2017Q1 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
132000
CY2017Q1 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2017Q1 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
24000
CY2016Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
2
CY2016Q1 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
572000
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
376000
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
572000
CY2016Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
2
CY2016Q1 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
15000
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
135000
CY2017Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
255502000
CY2016Q1 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2016Q1 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
77000
CY2016Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
249947000
CY2017Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
145478000
CY2016Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
142021000
CY2017Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
547105000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
512669000
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
69000
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
96000
essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
77000
CY2017Q1 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
107000
CY2016Q1 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2017Q1 us-gaap Foreclosed Assets
ForeclosedAssets
3300000
CY2016Q3 us-gaap Foreclosed Assets
ForeclosedAssets
2700000
CY2017Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
150762000
CY2016Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
142924000
CY2017Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
139528000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
167259000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
249000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
378000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
498000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
245000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
443000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
490000
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
348000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
311000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
689000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
622000
CY2017Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
23000
CY2016Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
119000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
159000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
239000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-48000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
302000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
291000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7100000
essa Stock Option Vesting Period
StockOptionVestingPeriod
P5Y
essa Option Expiration Period
OptionExpirationPeriod
P10Y
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
905987
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
488491
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417496
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
417496
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
CY2016Q3 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
22218000
CY2016Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
398000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.35
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y8M1D
essa Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P0Y
essa Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P1Y5M1D
essa Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M1D
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1341000
essa Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
essa Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodIntrinsicValue
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
932000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
932000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
395315000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1397000
CY2016Q4 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
19830000
CY2016Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
321000
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
453000
CY2016Q4 essa Number Of Impaired Loans
NumberOfImpairedLoans
177
CY2016Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
19800000
CY2017Q1 essa Fair Value Measurements Unobservable Input
FairValueMeasurementsUnobservableInput
Prepayment speeds
CY2016 essa Fair Value Measurements Unobservable Input
FairValueMeasurementsUnobservableInput
Prepayment speeds
CY2016Q3 essa Fair Value Input Appraisal Adjustments
FairValueInputAppraisalAdjustments
0.172
CY2017Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0

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