2021 Q4 Form 10-Q Financial Statement

#000156459022004939 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $14.41M $14.91M
YoY Change -3.38% -9.7%
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 $264.0K $265.0K
YoY Change -0.38% 0.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $846.0K $2.000M
YoY Change -57.7% -57.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.586M $4.969M
YoY Change 12.42% 20.78%
Income Tax $973.0K $834.0K
% Of Pretax Income 17.42% 16.78%
Net Earnings $4.613M $4.135M
YoY Change 11.56% 21.26%
Net Earnings / Revenue 32.02% 27.73%
Basic Earnings Per Share $0.47 $0.41
Diluted Earnings Per Share $0.47 $0.41
COMMON SHARES
Basic Shares Outstanding 9.759M 10.07M
Diluted Shares Outstanding 9.772M 10.07M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $198.4M $217.2M
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 $20.20M $14.19M
YoY Change 42.39% -33.71%
Goodwill $13.80M
YoY Change
Intangibles $723.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.100M $5.700M
YoY Change -28.07% 18.75%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.868B $1.869B
YoY Change -0.03% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.900M $7.000M
YoY Change -1.43% -1.41%
Deferred Revenue
YoY Change
Short-Term Debt $569.0K
YoY Change -99.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.900M $7.000M
YoY Change -1.43% -1.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.10M $22.60M
YoY Change -15.49% 11.88%
Total Long-Term Liabilities $19.10M $22.60M
YoY Change -15.49% 11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.900M $7.000M
Total Long-Term Liabilities $19.10M $22.60M
Total Liabilities $1.661B $1.675B
YoY Change -0.84% 3.42%
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 $207.6M $194.2M
YoY Change
Total Liabilities & Shareholders Equity $1.868B $1.869B
YoY Change -0.03% 3.21%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $4.613M $4.135M
YoY Change 11.56% 21.26%
Depreciation, Depletion And Amortization $264.0K $265.0K
YoY Change -0.38% 0.76%
Cash From Operating Activities $3.634M $3.928M
YoY Change -7.48% -19.89%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$190.0K
YoY Change 42.11% -42.42%
Acquisitions
YoY Change
Other Investing Activities $34.84M $83.69M
YoY Change -58.37% -602.34%
Cash From Investing Activities $34.56M $83.50M
YoY Change -58.61% -591.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.411M
YoY Change 35.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.280M -26.13M
YoY Change -104.9% -1191.4%
NET CHANGE
Cash From Operating Activities 3.634M 3.928M
Cash From Investing Activities 34.56M 83.50M
Cash From Financing Activities 1.280M -26.13M
Net Change In Cash 39.48M 61.30M
YoY Change -35.6% -732.58%
FREE CASH FLOW
Cash From Operating Activities $3.634M $3.928M
Capital Expenditures -$270.0K -$190.0K
Free Cash Flow $3.904M $4.118M
YoY Change -5.2% -21.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
Ten-point
CY2021Q4 essa Financing Receivable Loans Considered As Substandard Term Past Due
FinancingReceivableLoansConsideredAsSubstandardTermPastDue
P90D
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2021Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
381000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
520000
CY2021Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13562000
CY2020Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12012000
CY2021Q4 essa Service Fees On Deposit Accounts
ServiceFeesOnDepositAccounts
783000
CY2020Q4 essa Service Fees On Deposit Accounts
ServiceFeesOnDepositAccounts
789000
CY2021Q4 essa Services Charges And Fees On Loans
ServicesChargesAndFeesOnLoans
417000
CY2020Q4 essa Services Charges And Fees On Loans
ServicesChargesAndFeesOnLoans
425000
CY2021Q4 essa Loan Swap Fees
LoanSwapFees
147000
CY2020Q4 essa Loan Swap Fees
LoanSwapFees
211000
CY2021Q4 essa Unrealized Gain Loss On Equity Securities
UnrealizedGainLossOnEquitySecurities
1000
CY2020Q4 essa Unrealized Gain Loss On Equity Securities
UnrealizedGainLossOnEquitySecurities
7000
CY2021Q4 essa Trust And Investment Fees
TrustAndInvestmentFees
426000
CY2021Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
219000
CY2020Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
818000
CY2021Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
193000
CY2021Q4 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
147000
CY2021Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-5000
CY2021Q4 us-gaap Noninterest Income
NoninterestIncome
2328000
CY2021Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6334000
CY2021Q4 us-gaap Occupancy Net
OccupancyNet
1094000
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
695000
CY2021Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1180000
CY2021Q4 us-gaap Advertising Expense
AdvertisingExpense
93000
CY2021Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
164000
CY2021Q4 essa Gains Losses On Sales Of Foreclosed Real Estate And Other Assets
GainsLossesOnSalesOfForeclosedRealEstateAndOtherAssets
31000
CY2020Q4 essa Gains Losses On Sales Of Foreclosed Real Estate And Other Assets
GainsLossesOnSalesOfForeclosedRealEstateAndOtherAssets
19000
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1411000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
194153000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
201822000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1907000
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1171000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
262000
CY2021Q4 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
189000
CY2021Q4 essa Allocation Of Treasury Shares Incentive Plan
AllocationOfTreasurySharesIncentivePlan
-3000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
207619000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
4613000
CY2020Q4 us-gaap Profit Loss
ProfitLoss
4135000
CY2020Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264000
CY2021Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
293000
CY2021Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1000
CY2020Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7000
CY2021Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
219000
CY2020Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
818000
CY2021Q4 essa Payments For Origination Of Residential Real Estate Loans For Sale
PaymentsForOriginationOfResidentialRealEstateLoansForSale
12539000
CY2020Q4 essa Payments For Origination Of Residential Real Estate Loans For Sale
PaymentsForOriginationOfResidentialRealEstateLoansForSale
19341000
CY2021Q4 essa Proceeds From Sale Of Residential Real Estate Loans
ProceedsFromSaleOfResidentialRealEstateLoans
12751000
CY2020Q4 essa Proceeds From Sale Of Residential Real Estate Loans
ProceedsFromSaleOfResidentialRealEstateLoans
19744000
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
189000
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
143000
CY2021Q4 essa Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
209000
CY2020Q4 essa Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
220000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
262000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
232000
CY2021Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-284000
CY2020Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-719000
CY2021Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42000
CY2020Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
37000
CY2021Q4 essa Bank Owned Life Insurance Income Excluding Death Benefit
BankOwnedLifeInsuranceIncomeExcludingDeathBenefit
193000
CY2020Q4 essa Bank Owned Life Insurance Income Excluding Death Benefit
BankOwnedLifeInsuranceIncomeExcludingDeathBenefit
223000
CY2021Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41000
CY2020Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
106000
CY2021Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-69000
CY2020Q4 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-121000
CY2021Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
31000
CY2020Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
19000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2021Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1742000
CY2020Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2013000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3634000
CY2020Q4 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
63504
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9759249
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10071087
CY2021Q4 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
12297
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3928000
CY2021Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
108028000
CY2020Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
48319000
CY2021Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40853000
CY2020Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10476000
CY2021Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
986000
CY2021Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
35250000
CY2021Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2033000
CY2020Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-42058000
CY2021Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
212000
CY2020Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
4884000
CY2021Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
620000
CY2020Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
1181000
CY2021Q4 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
299000
CY2020Q4 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
83000
CY2021Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
274000
CY2020Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
190000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34561000
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
83497000
CY2021Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1381000
CY2020Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
86638000
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-111144000
CY2021Q4 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
3832000
CY2020Q4 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
891000
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1411000
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1171000
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1102000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1280000
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26128000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39475000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61297000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
158946000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155917000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
198421000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217214000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
804000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
1963000
CY2020Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
160000
CY2021Q4 essa Noncash Initial Recognition Of Operating Right Of Use Asset
NoncashInitialRecognitionOfOperatingRightOfUseAsset
520000
CY2021Q4 essa Noncash Initial Recognition Of Operating Lease Liability
NoncashInitialRecognitionOfOperatingLeaseLiability
520000
CY2020Q4 essa Death Benefit From Boli
DeathBenefitFromBOLI
-3865000
CY2021Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-1066000
CY2020Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-225000
CY2021Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2020Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2021Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
7643827
CY2020Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
7279981
CY2021Q4 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
673259
CY2020Q4 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
718523
CY2021Q4 essa Weighted Average Number Of Shares Unearned Non Vested Shares
WeightedAverageNumberOfSharesUnearnedNonVestedShares
56760
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
8875000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8808000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
49276000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
50046000
CY2020Q4 essa Additional Common Stock Equivalents Non Vested Stock Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonVestedStockUsedToCalculateDilutedEarningsPerShare
2820
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9771546
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10073907
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
170738000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2515000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1099000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
172154000
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
55747000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
18000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
420000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
55345000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
238099000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3136000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
654000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
240581000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
21483000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
234000
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
21249000
CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1000
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7000
CY2021Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1000
CY2020Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
31770000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
31772000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
21319000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
21758000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
68373000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
68578000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
46872000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
46537000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
170738000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
172154000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
55747000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
55345000
CY2020Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
0
CY2020Q4 essa Realized Gross Losses
RealizedGrossLosses
0
CY2021Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
0
CY2021Q4 essa Realized Gross Losses
RealizedGrossLosses
0
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
98
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
89285000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1315000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9698000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
204000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
98983000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1519000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
69
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
52675000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
689000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
10401000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
199000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
63076000
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
888000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1357511000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1358966000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18210000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18113000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1339301000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1340853000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1357511000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14845000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1342020000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1358966000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15550000
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1342539000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14845000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
17601000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
504000
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15550000
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
18694000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
428000
CY2021Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15097000
CY2020Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16934000
CY2020Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000
CY2021Q4 essa Financing Receivable Loan Categories Considered As Not Criticized
FinancingReceivableLoanCategoriesConsideredAsNotCriticized
six
CY2021Q4 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2021Q4 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2021Q4 essa Financing Receivable Recorded Investment Current Accruing
FinancingReceivableRecordedInvestmentCurrentAccruing
1345961000
CY2021Q4 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due Accruing
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDueAccruing
1500000
CY2021Q4 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due Accruing
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDueAccruing
629000
CY2021Q4 essa Financing Receivable Recorded Investment Ninety Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndStillAccruing
8775000
CY2021Q4 essa Financing Receivable Recorded Investment Past Due Accruing
FinancingReceivableRecordedInvestmentPastDueAccruing
10904000
CY2021Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
646000
CY2021Q4 essa Loans And Leases Receivable Gross Carrying Amount Accruing
LoansAndLeasesReceivableGrossCarryingAmountAccruing
1357511000
CY2021Q3 essa Financing Receivable Recorded Investment Current Accruing
FinancingReceivableRecordedInvestmentCurrentAccruing
1350471000
CY2021Q3 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due Accruing
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDueAccruing
1514000
CY2021Q3 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due Accruing
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDueAccruing
585000
CY2021Q3 essa Financing Receivable Recorded Investment Ninety Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndStillAccruing
5519000
CY2021Q3 essa Financing Receivable Recorded Investment Past Due Accruing
FinancingReceivableRecordedInvestmentPastDueAccruing
7618000
CY2021Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
877000
CY2021Q3 essa Loans And Leases Receivable Gross Carrying Amount Accruing
LoansAndLeasesReceivableGrossCarryingAmountAccruing
1358966000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
18924000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15867000
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
12000
CY2021Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
109000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18210000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15400000
CY2020Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
249000
CY2020Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
90000
CY2020Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16141000
CY2021Q4 essa Loans Requesting Payment Relief Reported As Percentage Of Loans Outstanding
LoansRequestingPaymentReliefReportedAsPercentageOfLoansOutstanding
0.014
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
504000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17706000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
428000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17685000
CY2021Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2020Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2021Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
275090000
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
257747000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
508228000
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
551168000
CY2021Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
458741000
CY2021Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
428272000
CY2021Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
193022000
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
189004000
CY2021Q4 us-gaap Time Deposits
TimeDeposits
199653000
CY2021Q3 us-gaap Time Deposits
TimeDeposits
209924000
CY2021Q4 us-gaap Deposits
Deposits
1634734000
CY2021Q3 us-gaap Deposits
Deposits
1636115000
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
125000
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
113000
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
333000
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
289000
CY2021Q4 essa Defined Benefit Plan Partial Settlement
DefinedBenefitPlanPartialSettlement
-138000
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-55000
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-69000
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-121000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11112000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8260000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-3000000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-175000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
128000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
10937000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5388000
CY2021Q4 essa Number Of Impaired Loans
NumberOfImpairedLoans
74
CY2021Q4 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
14800000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
504000
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
14300000
CY2021Q3 essa Number Of Impaired Loans
NumberOfImpairedLoans
76
CY2021Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
15600000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
428000
CY2021Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
15100000
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
0
CY2021Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
640000
CY2016Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1
CY2019Q4 essa Loss Contingency Additional Number Of Plaintiffs
LossContingencyAdditionalNumberOfPlaintiffs
2
CY2020Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3
CY2021Q4 essa Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2044
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6698000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6698000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6864000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6864000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6222000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6222000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6370000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6370000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0234
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
261000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
79000
CY2021Q4 us-gaap Lease Cost
LeaseCost
340000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
263000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
64000
CY2020Q4 us-gaap Lease Cost
LeaseCost
327000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
871000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1310000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
622000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
510000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
472000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
4618000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1539000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6864000

Files In Submission

Name View Source Status
0001564590-22-004939-index-headers.html Edgar Link pending
0001564590-22-004939-index.html Edgar Link pending
0001564590-22-004939.txt Edgar Link pending
0001564590-22-004939-xbrl.zip Edgar Link pending
essa-10q_20211231.htm Edgar Link pending
essa-10q_20211231_htm.xml Edgar Link completed
essa-20211231.xsd Edgar Link pending
essa-20211231_cal.xml Edgar Link unprocessable
essa-20211231_def.xml Edgar Link unprocessable
essa-20211231_lab.xml Edgar Link unprocessable
essa-20211231_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
MetaLinks.json 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
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending