10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-064208 |
| Period End Date | 20170930 |
| Filing Date | 20171219 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mcb-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$267.10M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.93M | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$37.33M | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$33.92M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $5,630 at September 30, 2017 and $6,419 at December 31, 2016) |
HeldToMaturitySecurities
|
$6.50M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $5,630 at September 30, 2017 and $6,419 at December 31, 2016) |
HeldToMaturitySecurities
|
$5.68M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$13.74M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$12.59M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.63M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.06B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.38B | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$6.42M | USD | Point-in-time |
| Deferred loan fees and unamortized costs, net |
LoansAndLeasesReceivableDeferredIncome
|
$1.16M | USD | Point-in-time |
| Deferred loan fees and unamortized costs, net |
LoansAndLeasesReceivableDeferredIncome
|
$820.00K | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$11.50M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$9.94M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$13.91M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$11.81M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$15.07M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$11.70M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.37B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$3.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$5.42M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$6.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$7.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$2.73M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$3.90M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.63M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.63M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.60M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$403.40M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$826.35M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$662.30M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$590.38M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$993.78M | USD | Point-in-time |
| Borrowed Funds |
FederalFundsPurchased
|
$78.42M | USD | Point-in-time |
| Borrowed Funds |
FederalFundsPurchased
|
$43.75M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Subordinated debts, net of issuance cost |
SubordinatedDebt
|
$24.47M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.90M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$20.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$547.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$227.00K | USD | Point-in-time |
| Debit cardholder balances |
OtherLiabilities
|
$6.86M | USD | Point-in-time |
| Debit cardholder balances |
OtherLiabilities
|
$6.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, issued and outstanding 272,636 at September 30, 2017 and 272,636 at December 31, 2016, respectively |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, issued and outstanding 272,636 at September 30, 2017 and 272,636 at December 31, 2016, respectively |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 4,633,012 at September 30, 2017 and 4,604,563 at December 31, 2016 |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 4,633,012 at September 30, 2017 and 4,604,563 at December 31, 2016 |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$96.12M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$96.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$30.87M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.54M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$40.77M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.92M | USD | 1 Quarter |
| Securities, Taxable |
InterestIncomeSecuritiesTaxable
|
$224.00K | USD | 1 Quarter |
| Securities, Taxable |
InterestIncomeSecuritiesTaxable
|
$708.00K | USD | 3 Qtrs |
| Securities, Taxable |
InterestIncomeSecuritiesTaxable
|
$201.00K | USD | 1 Quarter |
| Securities, Taxable |
InterestIncomeSecuritiesTaxable
|
$620.00K | USD | 3 Qtrs |
| Securities, Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.00K | USD | 1 Quarter |
| Securities, Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$22.00K | USD | 3 Qtrs |
| Securities, Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$23.00K | USD | 3 Qtrs |
| Securities, Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.00K | USD | 1 Quarter |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$215.00K | USD | 3 Qtrs |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$54.00K | USD | 3 Qtrs |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$11.00K | USD | 1 Quarter |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$82.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$159.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$1.26M | USD | 3 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$565.00K | USD | 3 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$574.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$16.40M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$42.89M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$11.32M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$32.22M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.32M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.62M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$244.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$110.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$585.00K | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$674.00K | USD | 3 Qtrs |
| Trust Preferred Securities |
InterestExpenseTrustPreferredSecurities
|
$380.00K | USD | 3 Qtrs |
| Trust Preferred Securities |
InterestExpenseTrustPreferredSecurities
|
$122.00K | USD | 1 Quarter |
| Trust Preferred Securities |
InterestExpenseTrustPreferredSecurities
|
$469.00K | USD | 3 Qtrs |
| Trust Preferred Securities |
InterestExpenseTrustPreferredSecurities
|
$165.00K | USD | 1 Quarter |
| Subordinated debt expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$440.00K | USD | 1 Quarter |
| Subordinated debt expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$918.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.58M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.51M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$27.64M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$13.96M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.56M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$190.00K | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.95M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.76M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.64M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.63M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$836.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$223.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.63M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$627.00K | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$201.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$982.00K | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$523.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$939.00K | USD | 3 Qtrs |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$388.00K | USD | 3 Qtrs |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$27.00K | USD | 1 Quarter |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$40.00K | USD | 3 Qtrs |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$119.00K | USD | 1 Quarter |
| Debit card income |
FeesAndCommissionsDebitCards
|
$777.00K | USD | 1 Quarter |
| Debit card income |
FeesAndCommissionsDebitCards
|
$847.00K | USD | 1 Quarter |
| Debit card income |
FeesAndCommissionsDebitCards
|
$2.10M | USD | 3 Qtrs |
| Debit card income |
FeesAndCommissionsDebitCards
|
$2.44M | USD | 3 Qtrs |
| Net gains on sales of securities |
GainLossOnSaleOfSecuritiesNet
|
$40.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.13M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.05M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.23M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.69M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.85M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.44M | USD | 3 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$1.07M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$3.19M | USD | 3 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$2.90M | USD | 3 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$987.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$499.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$665.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$316.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$183.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$251.00K | USD | 3 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$60.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$204.00K | USD | 3 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$88.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.18M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$976.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$407.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.86M | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$624.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$349.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$507.00K | USD | 3 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$182.00K | USD | 1 Quarter |
| Core processing fees |
LoanProcessingFee
|
$198.00K | USD | 1 Quarter |
| Core processing fees |
LoanProcessingFee
|
$700.00K | USD | 3 Qtrs |
| Core processing fees |
LoanProcessingFee
|
$953.00K | USD | 3 Qtrs |
| Core processing fees |
LoanProcessingFee
|
$423.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.78M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$544.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.85M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$741.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$22.97M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$8.43M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.33M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$8.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.44M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.04M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.99M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.04M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$0.45 | USD | 3 Qtrs |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$1.95 | USD | 3 Qtrs |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$1.94 | USD | 3 Qtrs |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$583.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$695.00K | USD | 3 Qtrs |
| Net amortization (accretion) on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-476.00K | USD | 3 Qtrs |
| Net amortization (accretion) on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-36.00K | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfEquityInvestments
|
$40.00K | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.56M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$190.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-242.00K | USD | 3 Qtrs |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$340.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$263.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$85.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$313.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$2.25M | USD | 3 Qtrs |
| Forfeiture of restricted shares |
ForfeituForfeitureOfRestrictedSharesreOfRestrictedShares
|
$7.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.17M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$55.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.83M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.35M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-808.00K | USD | 3 Qtrs |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-589.00K | USD | 3 Qtrs |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$5.59M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$54.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$337.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.11M | USD | 3 Qtrs |
| Loan originations and payments, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$142.89M | USD | 3 Qtrs |
| Loan originations and payments, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$326.24M | USD | 3 Qtrs |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$3.50M | USD | 3 Qtrs |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$7.13M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$140.00K | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$8.29M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.43M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.53M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.77M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.11M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.93M | USD | 3 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.66M | USD | 3 Qtrs |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$790.00K | USD | 3 Qtrs |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$715.00K | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$801.00K | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-324.60M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$28.42M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.52M | USD | 3 Qtrs |
| Purchase redemption and retirement of treasury preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$4.07M | USD | 3 Qtrs |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.42M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance cost |
ProceedsFromSubordinatedShortTermDebt
|
$24.47M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$280.00M | USD | 3 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$77.68M | USD | 3 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$314.67M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$157.55M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$494.86M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.32M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$484.66M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$184.17M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.83M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.10M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.10M | USD | Point-in-time |
| Cash paid during the year for: Interest |
InterestPaidNet
|
$6.06M | USD | 3 Qtrs |
| Cash paid during the year for: Interest |
InterestPaidNet
|
$4.64M | USD | 3 Qtrs |
| Cash paid during the year for: Taxes |
IncomeTaxesPaid
|
$3.98M | USD | 3 Qtrs |
| Cash paid during the year for: Taxes |
IncomeTaxesPaid
|
$4.86M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Shares |
CommonStockSharesOutstanding
|
4.63M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
4.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$109.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$118.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
| Restricted stock, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.00K | USD | 3 Qtrs |
| Purchase and retirement of preferred stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-1.40M | USD | 3 Qtrs |
| Preferred stock redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$2.67M | USD | 3 Qtrs |
| Issuance of preferred stock, net |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$5.52M | USD | 3 Qtrs |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$28.42M | USD | 3 Qtrs |
| Class A preferred dividend payment |
DividendsPreferredStock
|
$3.42M | USD | 3 Qtrs |
| Employee stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.25M | USD | 3 Qtrs |
| Employee stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$313.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$355.00K | USD | 3 Qtrs |
| Balance, Shares |
CommonStockSharesOutstanding
|
4.63M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
4.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$109.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$118.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$585.00K | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-87.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$204.00K | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$42.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$86.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$207.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-31.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$118.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$378.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains on sales of securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$40.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains on sales of securities included in net income, Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains on sales of securities included in net income, Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$23.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$355.00K | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$5.32M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$3.87M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$9.16M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$1.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.