10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-028425 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mcb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.02M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$30.28M | USD | Point-in-time |
| Investment securities available for sale, at estimated fair value |
AvailableForSaleSecurities
|
$32.16M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $5,022 and $5,330 at March 31, 2018 and December 31, 2017, respectively) |
HeldToMaturitySecurities
|
$5.43M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $5,022 and $5,330 at March 31, 2018 and December 31, 2017, respectively) |
HeldToMaturitySecurities
|
$5.21M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$13.68M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$16.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans, net of deferred fees |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.53B | USD | Point-in-time |
| Loans, net of deferred fees |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.42B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.81M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.20M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.51B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.41B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$1.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.19M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$6.60M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$9.58M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$7.52M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$4.37M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$4.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.27M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.99M | 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
|
$1.97B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$812.50M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$604.95M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$591.86M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.40B | USD | Point-in-time |
| FHLB Advances |
AdvancesFromFederalHomeLoanBanks
|
$33.00M | 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
|
$24.50M | 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
|
$23.34M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$21.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$749.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$454.00K | USD | Point-in-time |
| Debit cardholder balances |
OtherLiabilities
|
$6.81M | USD | Point-in-time |
| Debit cardholder balances |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 8,194,925 and 8,196,310 at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 10,000,000 shares, issued and outstanding 8,194,925 and 8,196,310 at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$211.15M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$211.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.15M | 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
|
$-528.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$112.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.15M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$186.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$214.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.00K | USD | 1 Quarter |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$119.00K | USD | 1 Quarter |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$63.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$290.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$1.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.44M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$187.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$150.00K | USD | 1 Quarter |
| Trust preferred securities payable |
InterestExpenseTrustPreferredSecurities
|
$140.00K | USD | 1 Quarter |
| Trust preferred securities payable |
InterestExpenseTrustPreferredSecurities
|
$184.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$74.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$404.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.78M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.97M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.21M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$291.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.91M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$2.49M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$166.00K | USD | 1 Quarter |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$65.00K | USD | 1 Quarter |
| Debit card income |
FeesAndCommissionsDebitCards
|
$908.00K | USD | 1 Quarter |
| Debit card income |
FeesAndCommissionsDebitCards
|
$788.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.38M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.32M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$1.18M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$1.07M | USD | 1 Quarter |
| Directors Fees |
NoninterestExpenseDirectorsFees
|
$361.00K | USD | 1 Quarter |
| Directors Fees |
NoninterestExpenseDirectorsFees
|
$174.00K | USD | 1 Quarter |
| Insurance Expense |
GeneralInsuranceExpense
|
$79.00K | USD | 1 Quarter |
| Insurance Expense |
GeneralInsuranceExpense
|
$76.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$410.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$778.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$140.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$170.00K | USD | 1 Quarter |
| Core processing fees |
LoanProcessingFee
|
$1.37M | USD | 1 Quarter |
| Core processing fees |
LoanProcessingFee
|
$251.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$500.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$7.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$11.24M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.22M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.54M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.12M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.58M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.28M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$368.00K | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$197.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$570.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.48M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-698.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$104.00K | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.89M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$293.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-55.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.05M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.66M | USD | 1 Quarter |
| Debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$242.00K | USD | 1 Quarter |
| Debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$2.07M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$208.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-295.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.54M | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-309.00K | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-2.06M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$141.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-702.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.88M | USD | 1 Quarter |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$42.78M | USD | 1 Quarter |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$118.97M | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$206.00K | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$414.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsForProceedsFromInvestments
|
$3.30M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.41M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.68M | USD | 1 Quarter |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$208.00K | USD | 1 Quarter |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$262.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$629.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-120.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.27M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-33.00K | USD | 1 Quarter |
| Proceeds from issuance of subordinated debt, net of issuance cost |
ProceedsFromSubordinatedShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$60.00M | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$9.20M | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$64.56M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-72.00K | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$212.76M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$22.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$203.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$43.33M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$109.72M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.95M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$93.88M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$93.88M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.43M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.47M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$4.86M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$907.00K | USD | 1 Quarter |
| Transfer of loans held for investment to held for sale |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$11.89M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$112.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-33.00K | USD | 1 Quarter |
| Repurchase of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRepurchasedNetOfSharesForTaxWithholdings
|
$-72.00K | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00K | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$293.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$76.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-322.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$112.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$132.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-423.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$132.00K | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-423.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$101.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-56.00K | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$76.00K | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-322.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.