2016 Q2 Form 10-Q Financial Statement

#000156459017016866 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $14.72M
YoY Change 8.51%
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 $620.0K
YoY Change 24.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.864M
YoY Change 12.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.904M
YoY Change -5.56%
Income Tax $792.0K
% Of Pretax Income 27.27%
Net Earnings $2.112M
YoY Change -14.04%
Net Earnings / Revenue 14.34%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 10.43M
Diluted Shares Outstanding 10.55M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.98M
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 $16.98M
YoY Change 1.93%
Goodwill $13.80M
YoY Change 34.53%
Intangibles $2.662M
YoY Change 39.37%
Long-Term Investments
YoY Change
Other Assets $10.00M
YoY Change -9.09%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.767B
YoY Change 10.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $153.2M
YoY Change 26.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.2M
YoY Change 26.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $26.10M
YoY Change 17.04%
Total Long-Term Liabilities $26.10M
YoY Change 17.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.2M
Total Long-Term Liabilities $26.10M
Total Liabilities $1.589B
YoY Change 11.33%
SHAREHOLDERS EQUITY
Retained Earnings $87.05M
YoY Change 5.78%
Common Stock $182.2M
YoY Change -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.48M
YoY Change 0.46%
Treasury Stock Shares 6.748M shares
Shareholders Equity $177.5M
YoY Change
Total Liabilities & Shareholders Equity $1.767B
YoY Change 10.5%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $2.112M
YoY Change -14.04%
Depreciation, Depletion And Amortization $620.0K
YoY Change 24.0%
Cash From Operating Activities $5.590M
YoY Change 3.33%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K
YoY Change 26.67%
Acquisitions
YoY Change
Other Investing Activities -$2.300M
YoY Change -86.68%
Cash From Investing Activities -$2.480M
YoY Change -85.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M
YoY Change -107.72%
NET CHANGE
Cash From Operating Activities 5.590M
Cash From Investing Activities -2.480M
Cash From Financing Activities -1.010M
Net Change In Cash 2.100M
YoY Change 94.44%
FREE CASH FLOW
Cash From Operating Activities $5.590M
Capital Expenditures -$190.0K
Free Cash Flow $5.780M
YoY Change 3.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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29580
CY2016Q2 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
31373
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10571706
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10383179
CY2017Q2 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
332
CY2016Q2 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
297
CY2017Q2 essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
63820
CY2016Q2 essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
126538
essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
68519
essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
125297
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10743008
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10553139
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10640225
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
389540000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2235000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4167000
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
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
16479000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
34410000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22565000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
87054000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
16482000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
34501000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
87206000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
249394000
CY2017Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
387583000
CY2017Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
299000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
299000
CY2016Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
413000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
781000
CY2017Q2 essa Realized Gross Losses
RealizedGrossLosses
4000
essa Realized Gross Losses
RealizedGrossLosses
4000
CY2016Q2 essa Realized Gross Losses
RealizedGrossLosses
0
CY2017Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
17400000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
17400000
CY2016Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
16700000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
45700000
CY2017Q2 essa Available For Sale Securities In Unrealized Loss Positions Quantitative Disclosure Number Of Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQuantitativeDisclosureNumberOfSecurities
181
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
205188000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2996000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
40399000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1171000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
245587000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4167000
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
CY2017Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1233427000
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
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
460000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
365000
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
33000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
153000
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
32000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
66000
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
461000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
452000
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
151000
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
168000
CY2017Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16579000
CY2017Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1211937000
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16579000
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21518000
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
527000
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
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17234000
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
101000
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
179000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19530000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26630000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
362000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
602000
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
CY2017Q2 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2017Q2 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1211219000
CY2017Q2 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
3540000
CY2017Q2 essa Financing Receivable Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToNinetyDaysPastDue
726000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13031000
CY2017Q2 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
17297000
CY2017Q2 essa Financing Receivable Recorded Investment Purchased Credit Impaired
FinancingReceivableRecordedInvestmentPurchasedCreditImpaired
4911000
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
CY2017Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1132000
CY2017Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
237000
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
705000
CY2016Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
80000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9390000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2808000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
723000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8919000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1591000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
262000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
347000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8709000
CY2017Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
CY2016Q2 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
2
CY2016Q2 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
118000
CY2016Q2 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2016Q2 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
7000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
5
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
690000
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
4
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
133000
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
1800000
essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
2
essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
2
essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
357000
essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
84000
CY2017Q2 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2016Q2 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2017Q2 us-gaap Foreclosed Assets
ForeclosedAssets
2900000
CY2016Q3 us-gaap Foreclosed Assets
ForeclosedAssets
2700000
CY2017Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
154705000
CY2016Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
142924000
CY2017Q2 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
156395000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
167259000
CY2017Q2 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
244650000
CY2016Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
249947000
CY2017Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
147260000
CY2016Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
142021000
CY2017Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
513452000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
512669000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
69000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
249000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
447000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
747000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
246000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
651000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
736000
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
348000
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
311000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1037000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
933000
CY2017Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
23000
CY2016Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
119000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
182000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
358000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-48000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
243000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
908000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7100000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.35
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
4700000
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
544341
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
361646
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
361646
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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
CY2017Q2 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
P1Y8M2D
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
P11M1D
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
P11M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P11M1D
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
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
857000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
857000
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1169000
CY2017Q2 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
16052000
CY2017Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
284000
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
453000
CY2016Q3 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
22218000
CY2016Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
398000
essa Number Of Impaired Loans
NumberOfImpairedLoans
161
CY2016 essa Number Of Impaired Loans
NumberOfImpairedLoans
205
CY2017Q2 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
16600000
CY2016Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
22600000
CY2017Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
16100000
CY2016Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
22200000
essa Fair Value Measurements Unobservable Input
FairValueMeasurementsUnobservableInput
Prepayment speeds
CY2017Q2 essa Fair Value Input Appraisal Adjustments
FairValueInputAppraisalAdjustments
0.157
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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