10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-044200 |
| Period End Date | 20180630 |
| Filing Date | 20180814 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | mcb-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$5.33M | USD | Point-in-time |
| Held to Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$4.78M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.79M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$254.44M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$240.99M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.55M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.14M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$32.16M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$28.99M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $4,782 and $5,330 at June 30, 2018 and December 31, 2017, respectively) |
HeldToMaturitySecurities
|
$5.43M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $4,782 and $5,330 at June 30, 2018 and December 31, 2017, respectively) |
HeldToMaturitySecurities
|
$4.99M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$33.97M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$37.59M | 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 |
| Other investments |
OtherInvestments
|
$11.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.21M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$16.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.21M | shares | Point-in-time |
| Loans, net of deferred fees and unamortized costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.60B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.20M | shares | Point-in-time |
| Loans, net of deferred fees and unamortized costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.42B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.46M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.81M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.24M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.89M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.41B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.58B | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$9.58M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$7.59M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$4.45M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$4.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.27M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$6.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$3.93M | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$812.50M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$878.70M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$661.78M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$591.86M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.40B | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$63.00M | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$42.20M | 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
|
$24.49M | USD | Point-in-time |
| Subordinated debts, net of issuance cost |
SubordinatedDebt
|
$24.52M | 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
|
$18.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$749.00K | USD | Point-in-time |
| Prepaid debit cardholder balances |
OtherLiabilities
|
$7.16M | USD | Point-in-time |
| Prepaid debit cardholder balances |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | 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 8,205,234 and 8,196,310 outstanding at June 30, 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 8,205,234 and 8,196,310 outstanding at June 30, 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
|
$212.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.86M | 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
|
$-617.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$114.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.58M | 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
|
$1.92B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.37M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$25.23M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$35.14M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$363.00K | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$204.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$177.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$419.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$15.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$15.00K | USD | 2 Qtrs |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$240.00K | USD | 2 Qtrs |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$121.00K | USD | 1 Quarter |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$134.00K | USD | 2 Qtrs |
| Money market funds and commercial paper |
InterestIncomeMoneyMarketDeposits
|
$70.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$481.00K | USD | 2 Qtrs |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$293.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$1.53M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$2.58M | USD | 2 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$206.00K | USD | 2 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$105.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$288.00K | USD | 2 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$162.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.49M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.63M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.24M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.73M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$341.00K | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$429.00K | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$243.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$191.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$392.00K | USD | 2 Qtrs |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$208.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$165.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$305.00K | USD | 2 Qtrs |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$478.00K | USD | 2 Qtrs |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$809.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.78M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.94M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.85M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$22.55M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.36M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.19M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.12M | 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
|
$31.10M | USD | 2 Qtrs |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$65.00K | USD | 2 Qtrs |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$13.00K | USD | 1 Quarter |
| Loan prepayment penalties |
PrepaymentFeesOnAdvancesNet
|
$13.00K | USD | 2 Qtrs |
| Losses on call of securities |
NonInterestIncomeLossesOnCallOfSecurites
|
$-37.00K | USD | 2 Qtrs |
| Losses on call of securities |
NonInterestIncomeLossesOnCallOfSecurites
|
$-37.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.82M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.03M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.57M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.65M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.44M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.26M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.84M | USD | 2 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$2.11M | USD | 2 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$1.29M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.47M | USD | 2 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$1.04M | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$210.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$175.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$571.00K | USD | 2 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$349.00K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$144.00K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$73.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$65.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$149.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.62M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$480.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$841.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$890.00K | USD | 2 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$105.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$123.00K | USD | 1 Quarter |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$263.00K | USD | 2 Qtrs |
| FDIC assessment |
FederalDepositInsuranceCorporationPremiumExpense
|
$275.00K | USD | 2 Qtrs |
| Data processing fees |
NonInterestExpenseDataProcessingFees
|
$550.00K | USD | 2 Qtrs |
| Data processing fees |
NonInterestExpenseDataProcessingFees
|
$2.12M | USD | 2 Qtrs |
| Data processing fees |
NonInterestExpenseDataProcessingFees
|
$291.00K | USD | 1 Quarter |
| Data processing fees |
NonInterestExpenseDataProcessingFees
|
$609.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.89M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$724.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.22M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$10.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$14.38M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$21.51M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$7.14M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.63M | USD | 2 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.61M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$850.00K | USD | 2 Qtrs |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$420.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.36M | USD | 2 Qtrs |
| Net Change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-940.00K | USD | 2 Qtrs |
| Net Change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$338.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$50.00K | USD | 2 Qtrs |
| Loss on call of securities |
DebtSecuritiesGainLoss
|
$-37.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$51.00K | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$16.93M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$619.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$203.00K | USD | 2 Qtrs |
| Non-employee stock-based expense |
StockOptionPlanExpenseTwo
|
$220.00K | USD | 2 Qtrs |
| Forfeiture of restricted shares |
ForfeitureOfRestrictedShares
|
$7.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$324.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$28.00K | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.62M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.57M | USD | 2 Qtrs |
| Debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$1.72M | USD | 2 Qtrs |
| Debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-6.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$270.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.36M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.67M | USD | 2 Qtrs |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$11.00K | USD | 2 Qtrs |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-1.99M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-430.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.96M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.17M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.98M | USD | 2 Qtrs |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$230.53M | USD | 2 Qtrs |
| Loan originations and payments, net |
PaymentsForProceedsFromLoansAndLeases
|
$197.50M | USD | 2 Qtrs |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$2.12M | USD | 2 Qtrs |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$208.00K | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromInvestments
|
$886.00K | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromInvestments
|
$7.21M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.81M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.47M | USD | 2 Qtrs |
| Proceeds from sales and calls of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.46M | USD | 2 Qtrs |
| Proceeds from sales and calls of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.50M | USD | 1 Quarter |
| Proceeds from sales and calls of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.81M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.61M | USD | 2 Qtrs |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$513.00K | USD | 2 Qtrs |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$427.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.71M | USD | 2 Qtrs |
| Costs incurred from issuance of common stock in prior period |
PaymentsOfStockIssuanceCosts
|
$33.00K | USD | 2 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance cost |
ProceedsFromSubordinatedShortTermDebt
|
$24.45M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$120.00M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$90.24M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$124.62M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$69.44M | USD | 2 Qtrs |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-72.00K | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$335.52M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$136.13M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.36M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$156.82M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$144.62M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.09M | USD | 2 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$227.55M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$251.14M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$263.23M | 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
|
$227.55M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$251.14M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$263.23M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.51M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$3.14M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
$2.84M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
$7.39M | USD | 2 Qtrs |
| Transfer of loans held for investment to held for sale |
TransferOfLoansNonCash
|
$16.88M | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (shares) |
SharesOutstanding
|
4.60M | shares | Point-in-time |
| Balance (shares) |
SharesOutstanding
|
8.20M | shares | Point-in-time |
| Balance (shares) |
SharesOutstanding
|
8.21M | shares | Point-in-time |
| Balance (shares) |
SharesOutstanding
|
4.63M | shares | Point-in-time |
| Number of shares issued for net of forfeiture |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
8,987.00 | shares | 2 Qtrs |
| Number of shares exercised for restricted stock vesting |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
63.00 | shares | 2 Qtrs |
| Number of shares grants for net of forfeiture |
StockIssuedDuringPeriodSharesRestrictedStockGrantsNetOfForfeiture
|
28,449.00 | shares | 2 Qtrs |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$249.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
| Restricted stock issued, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-440.00K | USD | 2 Qtrs |
| Restricted stock issued, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.00K | USD | 2 Qtrs |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedumptionNetOfSharesForTaxWithholdings
|
$72.00K | USD | 2 Qtrs |
| Employee and non-employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$619.00K | USD | 2 Qtrs |
| Employee and non-employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$203.00K | USD | 2 Qtrs |
| Issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$33.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$92.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-411.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$249.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.49M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.20M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-166.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$161.00K | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-588.00K | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-37.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-37.00K | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$161.00K | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-551.00K | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-129.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$28.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-40.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$69.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-140.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$92.00K | USD | 2 Qtrs |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-411.00K | USD | 2 Qtrs |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$16.00K | USD | 1 Quarter |
| Total unrealized gains/loss on securities available for sale, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.29M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.74M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.