2018 Q1 Form 10-Q Financial Statement

#000156459019017895 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4
Revenue $15.85M $15.38M
YoY Change 10.21% 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 $430.0K $305.0K
YoY Change -15.69% -13.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.912M $3.608M
YoY Change 27.22% 19.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.792M $2.455M
YoY Change 52.24% 5.05%
Income Tax $529.0K $4.093M
% Of Pretax Income 18.95% 166.72%
Net Earnings $2.263M -$1.638M
YoY Change 38.75% -184.56%
Net Earnings / Revenue 14.28% -10.65%
Basic Earnings Per Share $0.21 -$0.15
Diluted Earnings Per Share $0.21 -$0.15
COMMON SHARES
Basic Shares Outstanding 10.80M 10.72M
Diluted Shares Outstanding 10.82M 10.72M

Balance Sheet

Concept 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $34.80M $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 $15.60M $15.70M
YoY Change -5.68% -5.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.300M $7.300M
YoY Change -31.97% -51.01%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.821B $1.822B
YoY Change 3.53% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $241.3M $214.0M
YoY Change 99.5% 22.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $241.3M $214.0M
YoY Change 99.42% 22.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.40M $23.10M
YoY Change 8.84% -2.53%
Total Long-Term Liabilities $23.40M $23.10M
YoY Change 8.84% -2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.3M $214.0M
Total Long-Term Liabilities $23.40M $23.10M
Total Liabilities $1.644B $1.643B
YoY Change 4.02% 2.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.4M $179.5M
YoY Change
Total Liabilities & Shareholders Equity $1.821B $1.822B
YoY Change 3.53% 2.46%

Cashflow Statement

Concept 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $2.263M -$1.638M
YoY Change 38.75% -184.56%
Depreciation, Depletion And Amortization $430.0K $305.0K
YoY Change -15.69% -13.11%
Cash From Operating Activities $5.020M $5.864M
YoY Change -27.46% 10.02%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities -$10.09M -$47.40M
YoY Change -174.74% 146.11%
Cash From Investing Activities -$10.15M -$47.40M
YoY Change -175.97% 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 1.170M 38.63M
YoY Change -104.94% 272.55%
NET CHANGE
Cash From Operating Activities 5.020M 5.864M
Cash From Investing Activities -10.15M -47.40M
Cash From Financing Activities 1.170M 38.63M
Net Change In Cash -3.960M -2.898M
YoY Change 15.79% -23.74%
FREE CASH FLOW
Cash From Operating Activities $5.020M $5.864M
Capital Expenditures -$70.00K
Free Cash Flow $5.090M
YoY Change -27.9%

Facts In Submission

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58649000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
9953000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
9034000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
11613000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
12436000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
629000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
837000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
336000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
66000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1594000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57553000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-42972000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-35508000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18520000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
103899000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
75700000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25100000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
54750000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
59834000
essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
3527000
essa Increase Decrease In Advances By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
7025000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6541000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1054000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2155000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1939000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8671000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39797000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2380000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6879000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41159000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34804000
us-gaap Interest Paid Net
InterestPaidNet
9876000
us-gaap Interest Paid Net
InterestPaidNet
7486000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
49000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
688000
essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
9882000
essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-8478000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2018Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6459392
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6386412
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6490961
CY2018Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
843010
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
803457
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
848729
CY2018Q1 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
34340
essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
52039
essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
44318
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10796353
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10891187
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10749087
CY2018Q1 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
347
essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
143
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
CY2018Q1 essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
25409
essa Additional Common Stock Equivalents Stock Options Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsStockOptionsUsedToCalculateDilutedEarningsPerShare
31149
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10825626
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10822109
CY2018Q3 essa Available For Sale Equity And Debt Securities
AvailableForSaleEquityAndDebtSecurities
371438000
CY2018Q3 essa Equity And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
EquityAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3047000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5439000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
263129000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5600000
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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10891187
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10780379
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
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 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
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
21000
CY2018Q3 essa Available For Sale Securities Unrealized Gain Loss Accumulated In Aoci Net Of Tax
AvailableForSaleSecuritiesUnrealizedGainLossAccumulatedInAOCINetOfTax
-4000
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
28061000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
95084000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
229983000
CY2018Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
300000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
300000
CY2018Q1 essa Realized Gross Losses
RealizedGrossLosses
225000
essa Realized Gross Losses
RealizedGrossLosses
225000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
230
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15607000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
161000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
247522000
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
CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1347586000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1316759000
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7709000
CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1338391000
CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7709000
CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10382000
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
452000
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
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7592000
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14104000
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
10000
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
99000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11870000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1303087000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8807000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14506000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
59000
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
CY2019Q1 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2019Q1 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2019Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1334375000
CY2019Q1 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
2815000
CY2019Q1 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
791000
CY2019Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8119000
CY2019Q1 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
11725000
CY2019Q1 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
249000
CY2019Q1 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
1237000
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 Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
1547000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12221000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
538000
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
106000
CY2018Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
219000
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10510000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1070000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9365000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1361000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
406000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
452000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11937000
CY2019Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2018Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
CY2018Q1 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
107000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
14000
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4633000
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
250000
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
180000
essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
81000
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
107000
CY2019Q1 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
CY2018Q1 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
1
CY2018Q1 essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
72000
essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
2
essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
95000
CY2019Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
167948000
CY2018Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
158340000
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
178593000
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
221327000
CY2019Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
327906000
CY2018Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
296078000
CY2019Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
136875000
CY2018Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135862000
CY2019Q1 us-gaap Time Deposits
TimeDeposits
482561000
CY2018Q3 us-gaap Time Deposits
TimeDeposits
525248000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
173000
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
347000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
349000
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
293000
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
299000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
586000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
597000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-239000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-248000
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
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
91000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-59000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7733000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7767000
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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-5000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
43000
essa Number Of Impaired Loans
NumberOfImpairedLoans
146
CY2018 essa Number Of Impaired Loans
NumberOfImpairedLoans
133
CY2019Q1 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
7700000
CY2018Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
11900000
CY2019Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7300000
CY2018Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
11600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3579000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3333000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4513000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
120000
CY2018Q1 essa Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
-346000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6997000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
420000
essa Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
4000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6581000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
135000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5635000
essa Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
-346000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1355000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2595000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
244000
CY2019Q1 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
CY2019Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
1355000
CY2018Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
2595000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1355000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2595000
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
244000
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1111000
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
CY2019Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
244000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
244000
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
244000
CY2019Q1 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

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