10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-18-017601 |
| Period End Date | 20171231 |
| Filing Date | 20180328 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mcb-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.33M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$6.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$261.23M | USD | Point-in-time |
| U.S. Government securities money market funds |
USGovernmentSecuritiesAtCarryingValue
|
- | USD | Point-in-time |
| U.S. Government securities money market funds |
USGovernmentSecuritiesAtCarryingValue
|
- | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$32.16M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$37.33M | 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 |
| Investment securities held to maturity (estimated fair value of $5,330 and $6,419 at December 31, 2017 and 2016, respectively) |
HeldToMaturitySecurities
|
$6.50M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $5,330 and $6,419 at December 31, 2017 and 2016, respectively) |
HeldToMaturitySecurities
|
$5.43M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$12.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.20M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$13.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.60M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.06B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.20M | shares | Point-in-time |
| Deferred loan fees and unamortized costs, net |
LoansAndLeasesReceivableDeferredIncome
|
$1.07M | USD | Point-in-time |
| Deferred loan fees and unamortized costs, net |
LoansAndLeasesReceivableDeferredIncome
|
$1.16M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.81M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.94M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.92M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$6.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$5.42M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$9.58M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$7.57M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$4.42M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$2.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$403.40M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$812.50M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$591.86M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$590.38M | USD | Point-in-time |
| Total deposits |
Deposits
|
$993.78M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.40B | USD | Point-in-time |
| FHLB Advances |
AdvancesFromFederalHomeLoanBanks
|
$78.42M | USD | Point-in-time |
| FHLB Advances |
AdvancesFromFederalHomeLoanBanks
|
$42.20M | USD | Point-in-time |
| Trust preferred securities payable |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Trust preferred securities payable |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Subordinated debt, net of issuance costs |
SubordinatedDebt
|
$24.49M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$21.68M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$749.00K | 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
|
$8.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 8,196,310 and 4,604,563 at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 8,196,310 and 4,604,563 at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$211.15M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$96.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$58.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$31.11M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$57.08M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$42.36M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$813.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$886.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.02M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$31.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$30.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$30.00K | USD | Annual |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$110.00K | USD | Annual |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$315.00K | USD | Annual |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$142.00K | USD | Annual |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$737.00K | USD | Annual |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$407.00K | USD | Annual |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$2.52M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$44.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.68M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.92M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$60.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.87M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$4.88M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.81M | USD | Annual |
| FHLB Advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$840.00K | USD | Annual |
| FHLB Advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$999.00K | USD | Annual |
| FHLB Advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$673.00K | USD | Annual |
| Trust preferred securities payable interest expense |
InterestExpenseTrustPreferredSecurities
|
$539.00K | USD | Annual |
| Trust preferred securities payable interest expense |
InterestExpenseTrustPreferredSecurities
|
$636.00K | USD | Annual |
| Trust preferred securities payable interest expense |
InterestExpenseTrustPreferredSecurities
|
$456.00K | USD | Annual |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.32M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.67M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.09M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.26M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$8.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.08M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.42M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$9.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$38.07M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.06M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$560.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.02M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.41M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.98M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.53M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.12M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.21M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.76M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.89M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.07M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.01M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$876.00K | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.45M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$754.00K | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.18M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.37M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$476.00K | USD | Annual |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$402.00K | USD | Annual |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$111.00K | USD | Annual |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$700.00K | USD | Annual |
| Debit card income |
FeesAndCommissionsDebitCards
|
$2.93M | USD | Annual |
| Debit card income |
FeesAndCommissionsDebitCards
|
$3.37M | USD | Annual |
| Debit card income |
FeesAndCommissionsDebitCards
|
$2.57M | USD | Annual |
| Net gains on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$40.00K | USD | Annual |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$11.30M | USD | Annual |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.50M | USD | Annual |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.42M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.22M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.01M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.17M | USD | Annual |
| Bank premises and equipment |
OccupancyNet
|
$3.98M | USD | Annual |
| Bank premises and equipment |
OccupancyNet
|
$3.62M | USD | Annual |
| Bank premises and equipment |
OccupancyNet
|
$4.38M | USD | Annual |
| Directors Fees |
NoninterestExpenseDirectorsFees
|
$540.00K | USD | Annual |
| Directors Fees |
NoninterestExpenseDirectorsFees
|
$894.00K | USD | Annual |
| Directors Fees |
NoninterestExpenseDirectorsFees
|
$611.00K | USD | Annual |
| Insurance Expense |
GeneralInsuranceExpense
|
$333.00K | USD | Annual |
| Insurance Expense |
GeneralInsuranceExpense
|
$363.00K | USD | Annual |
| Insurance Expense |
GeneralInsuranceExpense
|
$281.00K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.59M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.36M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.64M | USD | Annual |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$675.00K | USD | Annual |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$554.00K | USD | Annual |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.07M | USD | Annual |
| Core processing fees |
LoanProcessingFee
|
$862.00K | USD | Annual |
| Core processing fees |
LoanProcessingFee
|
$788.00K | USD | Annual |
| Core processing fees |
LoanProcessingFee
|
$1.50M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$2.30M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$2.82M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$2.63M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$6.24M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$27.37M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$8.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$7.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$8.59M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.66M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$9.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$7.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$32.74M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$23.08M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$6.20M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.52M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.22M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.41M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.54M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.58M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.06M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-384.00K | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.83M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.56M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-433.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.04M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | Annual |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Earnings per share - basic (in dolllars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.34 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$978.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$785.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$696.00K | USD | Annual |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-355.00K | USD | Annual |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-492.00K | USD | Annual |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-321.00K | USD | Annual |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$46.00K | USD | Annual |
| Gain on sale of securities |
GainLossOnSaleOfEquityInvestments
|
$40.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.06M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$560.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$1.01M | USD | Annual |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$90.00K | USD | Annual |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$15.00K | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-455.00K | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-913.00K | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$790.00K | USD | Annual |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$412.00K | USD | Annual |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$447.00K | USD | Annual |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$2.33M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$628.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$434.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.69M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.78M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.22M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.54M | USD | Annual |
| Change in debit card holder balances |
IncreaseDecreaseInDebitCardReceivables
|
$2.92M | USD | Annual |
| Change in debit card holder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-2.02M | USD | Annual |
| Change in debit card holder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-6.63M | USD | Annual |
| Change in Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.00K | USD | Annual |
| Change in Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-93.00K | USD | Annual |
| Change in Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$522.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.18M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-245.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.55M | USD | Annual |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$187.00K | USD | Annual |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$2.01M | USD | Annual |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-3.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.15M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.17M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$2.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.47M | USD | Annual |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$184.60M | USD | Annual |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$240.42M | USD | Annual |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$377.12M | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$7.87M | USD | Annual |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$7.20M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.37M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$182.00K | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$8.29M | USD | Annual |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.47M | USD | Annual |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.55M | USD | Annual |
| Proceeds from sales and calls of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.77M | USD | Annual |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.49M | USD | Annual |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.36M | USD | Annual |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.38M | USD | Annual |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.15M | USD | Annual |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.68M | USD | Annual |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.03M | USD | Annual |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$283.00K | USD | Annual |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.20M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.73M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-366.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-187.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-233.66M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$12.61M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$114.77M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$28.37M | USD | Annual |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.50M | USD | Annual |
| Purchase and retirement of treasury preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.40M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$135.00K | USD | Annual |
| Redemption of common stock for exercise of stock options and tax withholdings for resticted stock vesting |
PaymentsForRepurchaseOfCommonStock
|
$255.00K | USD | Annual |
| Redemption of preferred stock, net |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$2.67M | USD | Annual |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.42M | USD | Annual |
| Proceeds from issuance of subordinated debt, net of issuance cost |
ProceedsFromSubordinatedShortTermDebt
|
$24.44M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$120.00M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$326.86M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$97.43M | USD | Annual |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$363.08M | USD | Annual |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$65.20M | USD | Annual |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$137.73M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$410.57M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$227.74M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$156.79M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$513.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$201.62M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$236.39M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$178.30M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.28M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.99M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$45.66M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$45.66M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$65.65M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.15M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.18M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.03M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$3.27M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$8.79M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$5.27M | USD | Annual |
| Transfer of loans held for investment to held for sale |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$7.87M | USD | Annual |
| Transfer of loans held for investment to held for sale |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$26.09M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$10.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Purchase & retirement of treasury preferred stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.40M | USD | Annual |
| Preferred stock - redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$2.67M | USD | Annual |
| Conversion of preferred to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Issuance of preferred stock, net |
StockIssuedDuringPeriodValuePreferredStock
|
$5.50M | USD | Annual |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.33M | USD | Annual |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$447.00K | USD | Annual |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$412.00K | USD | Annual |
| Common stock issued in initial public offering, net of stock issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$12.61M | USD | Annual |
| Common stock issued in initial public offering, net of stock issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$114.77M | USD | Annual |
| Common stock issued in initial public offering, net of stock issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$28.37M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$135.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,503.00 | shares | Annual |
| Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting |
StockRepurchasedDuringPeriodValue
|
$255.00K | USD | Annual |
| Class A preferred - dividend payment |
DividendsPreferredStock
|
$3.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-181.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$75.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.37M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.01M | USD | Annual |
| Unrealized holding loss arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-268.00K | USD | Annual |
| Unrealized holding loss arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-54.00K | USD | Annual |
| Unrealized holding loss arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-220.00K | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$40.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-308.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-54.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-220.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$127.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$107.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-181.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | Annual |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.16M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.