2018 Q4 Form 10-Q Financial Statement

#000156459019002535 Filed on February 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $16.87M $15.38M
YoY Change 9.71% 4.96%
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 $286.0K $305.0K
YoY Change -6.23% -13.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.984M $3.608M
YoY Change 38.14% 19.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.483M $2.455M
YoY Change 41.87% 5.05%
Income Tax $474.0K $4.093M
% Of Pretax Income 13.61% 166.72%
Net Earnings $3.009M -$1.638M
YoY Change -283.7% -184.56%
Net Earnings / Revenue 17.84% -10.65%
Basic Earnings Per Share $0.27 -$0.15
Diluted Earnings Per Share $0.27 -$0.15
COMMON SHARES
Basic Shares Outstanding 10.95M 10.72M
Diluted Shares Outstanding 10.95M 10.72M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.65M $38.79M
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 $14.45M $15.70M
YoY Change -7.97% -5.99%
Goodwill $13.80M
YoY Change
Intangibles $1.291M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.800M $7.300M
YoY Change -6.85% -51.01%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.863B $1.822B
YoY Change 2.22% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $239.8M $214.0M
YoY Change 12.07% 22.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.8M $214.0M
YoY Change 12.06% 22.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.00M $23.10M
YoY Change -22.08% -2.53%
Total Long-Term Liabilities $18.00M $23.10M
YoY Change -22.08% -2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.8M $214.0M
Total Long-Term Liabilities $18.00M $23.10M
Total Liabilities $1.678B $1.643B
YoY Change 2.14% 2.22%
SHAREHOLDERS EQUITY
Retained Earnings $96.03M
YoY Change
Common Stock $180.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.26M
YoY Change
Treasury Stock Shares $6.313M
Shareholders Equity $184.8M $179.5M
YoY Change
Total Liabilities & Shareholders Equity $1.863B $1.822B
YoY Change 2.22% 2.46%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $3.009M -$1.638M
YoY Change -283.7% -184.56%
Depreciation, Depletion And Amortization $286.0K $305.0K
YoY Change -6.23% -13.11%
Cash From Operating Activities $3.349M $5.864M
YoY Change -42.89% 10.02%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$32.28M -$47.40M
YoY Change -31.9% 146.11%
Cash From Investing Activities -$32.52M -$47.40M
YoY Change -31.39% 143.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.28M 38.63M
YoY Change -34.56% 272.55%
NET CHANGE
Cash From Operating Activities 3.349M 5.864M
Cash From Investing Activities -32.52M -47.40M
Cash From Financing Activities 25.28M 38.63M
Net Change In Cash -3.889M -2.898M
YoY Change 34.2% -23.74%
FREE CASH FLOW
Cash From Operating Activities $3.349M $5.864M
Capital Expenditures -$240.0K
Free Cash Flow $3.589M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
35849000
CY2018Q4 us-gaap Assets
Assets
1862878000
CY2018Q4 us-gaap Deposits
Deposits
1307917000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
239824000
CY2018Q4 us-gaap Other Borrowings
OtherBorrowings
112373000
CY2018Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
4342000
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11819814
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
179773000
CY2018Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
500000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3801000
CY2018Q4 us-gaap Goodwill
Goodwill
13801000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39650000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43539000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1291000
CY2018Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
500000
CY2018Q3 us-gaap Liabilities
Liabilities
1654604000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
376054000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1375000
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
371438000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1334304000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1305071000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6836000
CY2018Q3 us-gaap Other Borrowings
OtherBorrowings
118723000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
15121000
CY2018Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12973000
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
180765000
CY2018Q3 us-gaap Goodwill
Goodwill
13801000
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8441000
CY2018Q4 us-gaap Other Assets
OtherAssets
21123000
CY2018Q3 us-gaap Other Assets
OtherAssets
22280000
CY2018Q3 us-gaap Assets
Assets
1833790000
CY2018Q3 us-gaap Deposits
Deposits
1336855000
CY2018Q4 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
8435000
CY2018Q3 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
6826000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
9554000
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
12427000
CY2018Q4 us-gaap Liabilities
Liabilities
1678103000
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
181000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
181000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
180631000
CY2018Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
1547000
CY2018Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
8255000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1833790000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12221000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11688000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18133095
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11819814
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11782718
CY2018Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
8142000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96026000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18133095
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6313281
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6350377
CY2017Q4 us-gaap Advertising Expense
AdvertisingExpense
158000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77259000
CY2018Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
187000
CY2018Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
39197000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14448000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14601000
CY2018Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
38874000
CY2018Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
38630000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
876000
CY2018Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1141000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94112000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
77707000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6662000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9910000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
184775000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
179186000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1862878000
CY2017Q4 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
288000
CY2017Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
247000
CY2017Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15376000
CY2017Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2377000
CY2017Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
584000
CY2017Q4 us-gaap Interest Expense Other
InterestExpenseOther
647000
CY2017Q4 us-gaap Interest Expense
InterestExpense
3608000
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11768000
CY2017Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000
CY2017Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10768000
CY2018Q4 essa Service Fees On Deposit Accounts
ServiceFeesOnDepositAccounts
863000
CY2017Q4 essa Service Fees On Deposit Accounts
ServiceFeesOnDepositAccounts
883000
CY2018Q4 essa Services Charges And Fees On Loans
ServicesChargesAndFeesOnLoans
330000
CY2017Q4 essa Services Charges And Fees On Loans
ServicesChargesAndFeesOnLoans
369000
CY2018Q4 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
2000
CY2018Q4 essa Trust And Investment Fees
TrustAndInvestmentFees
239000
CY2017Q4 essa Trust And Investment Fees
TrustAndInvestmentFees
240000
CY2018Q4 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4000
CY2018Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
244000
CY2017Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
255000
CY2018Q4 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
201000
CY2017Q4 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
171000
CY2018Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
247000
CY2017Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
51000
CY2018Q4 us-gaap Noninterest Income
NoninterestIncome
2126000
CY2017Q4 us-gaap Noninterest Income
NoninterestIncome
1969000
CY2018Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6124000
CY2017Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6008000
CY2018Q4 us-gaap Occupancy Net
OccupancyNet
1026000
CY2017Q4 us-gaap Occupancy Net
OccupancyNet
1185000
CY2018Q4 us-gaap Professional Fees
ProfessionalFees
524000
CY2017Q4 us-gaap Professional Fees
ProfessionalFees
566000
CY2018Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
903000
CY2017Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
929000
CY2018Q4 us-gaap Advertising Expense
AdvertisingExpense
155000
CY2018Q4 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
136000
CY2018Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
344000
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16869000
CY2018Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3388000
CY2018Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1077000
CY2018Q4 us-gaap Interest Expense Other
InterestExpenseOther
519000
CY2018Q4 us-gaap Interest Expense
InterestExpense
4984000
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11885000
CY2018Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
876000
CY2018Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11009000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
84000
CY2018Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
764000
CY2018Q4 us-gaap Noninterest Expense
NoninterestExpense
9652000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3483000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
3009000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5059000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1068000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6253000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2640000
CY2017Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
189000
CY2018Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
115000
CY2017Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
36000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144000
CY2017Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1139000
CY2017Q4 us-gaap Noninterest Expense
NoninterestExpense
10282000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2455000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4093000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-1638000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1951000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-663000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000
CY2018Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3988000
CY2017Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1288000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-725000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
457000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-152000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
156000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
217000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
23000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
46000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
8000
CY2018Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-744000
CY2017Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
286000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3244000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1002000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
182727000
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
963000
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80000
CY2017Q4 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
183000
CY2017Q4 essa Adjustments To Additional Paid In Capital Stock Options Exercised
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
92000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
179479000
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1091000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
252000
CY2018Q4 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
175000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3009000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-1638000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
286000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000
CY2018Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-848000
CY2017Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1167000
CY2018Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2000
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
175000
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
183000
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
252000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
80000
CY2018Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-379000
CY2017Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
124000
CY2018Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
119000
CY2017Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
184000
CY2018Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
743000
CY2017Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3329000
CY2018Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-119000
CY2017Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-135000
CY2018Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2942000
CY2017Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1660000
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3349000
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5864000
CY2018Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-9931000
CY2018Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10833000
CY2017Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19254000
CY2018Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20729000
CY2017Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
22455000
CY2018Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
30601000
CY2017Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
41724000
CY2018Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
4239000
CY2017Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
3151000
CY2018Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
6387000
CY2017Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
6164000
CY2018Q4 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
432000
CY2017Q4 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
498000
CY2018Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
237000
CY2017Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-45000
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32519000
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47395000
CY2018Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-28938000
CY2017Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-23840000
CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
60051000
CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
76590000
CY2018Q4 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
20000000
CY2017Q4 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
14600000
CY2018Q4 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
26350000
CY2017Q4 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
34000000
CY2018Q4 essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
1609000
CY2017Q4 essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
6246000
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1091000
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
963000
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25281000
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38633000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3889000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2898000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43539000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41683000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39650000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38785000
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
4865000
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
3424000
CY2017Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2000
CY2018Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
52000
CY2017Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
403000
CY2018Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
5055000
CY2017Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-1951000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7896000
CY2018Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
49000
CY2018Q3 essa Available For Sale Equity And Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquityAndDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
388000
CY2018Q3 essa Available For Sale Equity And Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquityAndDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14781000
CY2018Q3 essa Available For Sale Equity And Debt Securities
AvailableForSaleEquityAndDebtSecurities
371438000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
18000
CY2018Q3 essa Available For Sale Securities Unrealized Gain Loss Accumulated In Aoci Net Of Tax
AvailableForSaleSecuritiesUnrealizedGainLossAccumulatedInAOCINetOfTax
-4000
CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2018Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6316361
CY2017Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6521843
CY2018Q4 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
809051
CY2017Q4 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
854325
CY2018Q4 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
56327
CY2017Q4 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
39789
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10951356
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10717138
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10951356
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10717138
CY2018Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
25000
CY2018Q3 essa Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20000
CY2018Q3 essa Available For Sale Equity And Debt Securities Amortized Cost
AvailableForSaleEquityAndDebtSecuritiesAmortizedCost
385831000
CY2018Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
34074000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
100036000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
251281000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
385392000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
33768000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
97464000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
244821000
CY2018Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
43000
CY2017Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
0
CY2018Q4 essa Realized Gross Losses
RealizedGrossLosses
39000
CY2017Q4 essa Realized Gross Losses
RealizedGrossLosses
0
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
256
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
46449000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
466000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
255741000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9558000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
302190000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
10024000
CY2018Q3 essa Equity Securities Available For Sale Unrealized Loss Position Number Of Positions
EquitySecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1
CY2018Q3 essa Equity Securities Fv Ni Available For Sale Continuous Unrealized Loss Position Less Than12 Months
EquitySecuritiesFvNiAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
20000
CY2018Q3 essa Equity Securities Fv Ni Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
EquitySecuritiesFvNiAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5000
CY2018Q3 essa Equity Securities Fv Ni Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
EquitySecuritiesFvNiAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2018Q3 essa Equity Securities Fv Ni Available For Sale Unrealized Loss Position
EquitySecuritiesFvNiAvailableForSaleUnrealizedLossPosition
20000
CY2018Q3 essa Equity Securities Fv Ni Available For Sale Unrealized Loss Position Accumulated Loss
EquitySecuritiesFvNiAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5000
CY2018Q3 essa Equity And Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
EquityAndDebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
276
CY2018Q3 essa Equity And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
EquityAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
138094000
CY2018Q3 essa Equity And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
EquityAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3047000
CY2018Q3 essa Equity And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
EquityAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
203329000
CY2018Q3 essa Equity And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
EquityAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11734000
CY2018Q3 essa Equity And Debt Securities For Sale Unrealized Loss Position
EquityAndDebtSecuritiesForSaleUnrealizedLossPosition
341423000
CY2018Q3 essa Equity And Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
EquityAndDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
14781000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1346525000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1316759000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1337103000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11870000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1303087000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7896000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10861000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
326000
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11870000
CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15014000
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
313000
CY2018Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10022000
CY2017Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14888000
CY2017Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
110000
CY2018Q4 us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
Ten-point
CY2018Q4 essa Financing Receivable Loan Categories Considered As Not Criticized
FinancingReceivableLoanCategoriesConsideredAsNotCriticized
six
CY2018Q4 essa Financing Receivable Loans Considered As Substandard Term Past Due
FinancingReceivableLoansConsideredAsSubstandardTermPastDue
P90D
CY2018Q4 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2018Q4 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1330932000
CY2018Q4 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
3574000
CY2018Q4 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
1077000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
9416000
CY2018Q4 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
14067000
CY2018Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
253000
CY2018Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
1273000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1301224000
CY2018Q3 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
3818000
CY2018Q3 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
951000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8964000
CY2018Q3 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
13733000
CY2018Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
255000
CY2018Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
532000
CY2018Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
189000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9365000
CY2017Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
719000
CY2017Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
187000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9833000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
326000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11895000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
313000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11375000
CY2018Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
14000
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
180000
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
81000
CY2017Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2017Q4 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
240000
CY2018Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2017Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
2
CY2017Q4 essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
95000
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
162129000
CY2018Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
158340000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
198320000
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
221327000
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
317828000
CY2018Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
296078000
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135837000
CY2018Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135862000
CY2018Q4 us-gaap Time Deposits
TimeDeposits
493803000
CY2018Q3 us-gaap Time Deposits
TimeDeposits
525248000
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174000
CY2017Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174000
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
293000
CY2017Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
298000
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-119000
CY2017Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-124000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7738000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7224000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
500000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-96000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
102000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7642000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7826000
CY2018Q4 essa Number Of Impaired Loans
NumberOfImpairedLoans
137
CY2018 essa Number Of Impaired Loans
NumberOfImpairedLoans
133
CY2018Q4 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
7900000
CY2018Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
11900000
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7600000
CY2018Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
11600000
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3418000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2018Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
1832000
CY2018Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
2595000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1832000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2595000
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
174000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3248000
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-987000
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1002000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1832000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2595000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
145000
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
145000
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1687000
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2540000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
55000
CY2018Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
145000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
145000
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
145000
CY2018Q4 us-gaap Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
0
CY2018Q3 us-gaap Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
0
CY2016Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1
CY2018Q4 essa Percentage Of Cummulative Revenue Out Of Scope To New Revenue Guidance
PercentageOfCummulativeRevenueOutOfScopeToNewRevenueGuidance
0.903

Files In Submission

Name View Source Status
0001564590-19-002535-index-headers.html Edgar Link pending
0001564590-19-002535-index.html Edgar Link pending
0001564590-19-002535.txt Edgar Link pending
0001564590-19-002535-xbrl.zip Edgar Link pending
essa-10q_20181231.htm Edgar Link pending
essa-20181231.xml Edgar Link completed
essa-20181231.xsd Edgar Link pending
essa-20181231_cal.xml Edgar Link unprocessable
essa-20181231_def.xml Edgar Link unprocessable
essa-20181231_lab.xml Edgar Link unprocessable
essa-20181231_pre.xml Edgar Link unprocessable
essa-ex311_8.htm Edgar Link pending
essa-ex312_6.htm Edgar Link pending
essa-ex32_7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending