10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009294`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mcb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 109 Cash Flow Statement 81 Stockholders Equity 26 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$4.53M	USD	Point-in-time
Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$5.33M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.17M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.79M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$254.44M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$148.26M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.23M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.10M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.43M	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`	$27.49M	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
Investment securities held to maturity (estimated fair value of $4,529 and $5,330 at September 30, 2018 and December 31, 2017 respectively)	`HeldToMaturitySecurities`	$4.76M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $4,529 and $5,330 at September 30, 2018 and December 31, 2017 respectively)	`HeldToMaturitySecurities`	$5.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total securities	`DebtSecurities`	$37.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total securities	`DebtSecurities`	$32.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.21M	shares	Point-in-time
Other investments	`OtherInvestments`	$16.64M	USD	Point-in-time
Other investments	`OtherInvestments`	$13.68M	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`	$1.42B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.70B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$11.81M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$15.07M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$14.89M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.49M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$13.91M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$17.46M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.41B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.68B	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$9.58M	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$14.30M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$5.24M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$4.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.81M	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`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$812.62M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$772.75M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$591.74M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$761.18M	USD	Point-in-time
Total deposits	`Deposits`	$1.40B	USD	Point-in-time
Total deposits	`Deposits`	$1.53B	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$42.20M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$60.00M	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 debt, net of issuance cost	`SubordinatedDebt`	$24.49M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.53M	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`	$19.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$749.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$918.00K	USD	Point-in-time
Prepaid debit cardholder balances	`OtherLiabilities`	$13.81M	USD	Point-in-time
Prepaid debit cardholder balances	`OtherLiabilities`	$8.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,207,234 and 8,196,310 issued and outstanding at September 30, 2018 and December 31, 2017 respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,207,234 and 8,196,310 issued and outstanding at September 30, 2018 and December 31, 2017 respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$212.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$211.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.13M	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`	$-703.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.27M	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`	$1.93B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$15.56M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$55.47M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$20.25M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$40.81M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$201.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$620.00K	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$183.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$547.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$7.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$22.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$7.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$22.00K	USD	3 Qtrs
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$288.00K	USD	3 Qtrs
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$48.00K	USD	1 Quarter
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$82.00K	USD	1 Quarter
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$215.00K	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$476.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.23M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.81M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$957.00K	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$98.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$304.00K	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$181.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$468.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$42.93M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.43M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$60.60M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$4.32M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.59M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$5.80M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$674.00K	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$244.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$697.00K	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$355.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$165.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$469.00K	USD	3 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$231.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$623.00K	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$440.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.21M	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$918.00K	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.38M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.34M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$52.27M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$36.55M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.35M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.29M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.56M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.99M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.97M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.79M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.80M	USD	1 Quarter
Losses on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.01M	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.21M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.97M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.69M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.70M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.85M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$1.27M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$1.07M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$3.74M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$3.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$951.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$587.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.80M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.21M	USD	3 Qtrs
Data processing fees	`NonInterestExpenseDataProcessingFees`	$437.00K	USD	1 Quarter
Data processing fees	`NonInterestExpenseDataProcessingFees`	$847.00K	USD	1 Quarter
Data processing fees	`NonInterestExpenseDataProcessingFees`	$987.00K	USD	3 Qtrs
Data processing fees	`NonInterestExpenseDataProcessingFees`	$2.96M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$1.40M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.28M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.31M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$8.59M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$10.36M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$31.87M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$22.97M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.04M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.41M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$695.00K	USD	3 Qtrs
Net depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.27M	USD	3 Qtrs
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$36.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.29M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.56M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$340.00K	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-836.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSalesOfLoansNet`	$50.00K	USD	3 Qtrs
Loss on call of securities	`DebtSecuritiesGainLoss`	$-37.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.93M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$313.00K	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$1.22M	USD	3 Qtrs
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$440.00K	USD	3 Qtrs
Forfeiture of restricted shares	`ForfeitureOfRestrictedShares`	$7.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.17M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$818.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.83M	USD	3 Qtrs
Debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-4.93M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$169.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	3 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$-589.00K	USD	3 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$4.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$54.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.11M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsForProceedsFromLoansAndLeases`	$294.88M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsForProceedsFromLoansAndLeases`	$326.24M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$7.13M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$4.25M	USD	3 Qtrs
Purchases of other investments	`PaymentsForProceedsFromInvestments`	$7.22M	USD	3 Qtrs
Purchases of other investments	`PaymentsForProceedsFromInvestments`	$8.29M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.43M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.81M	USD	3 Qtrs
Proceeds from calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.46M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.11M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.17M	USD	3 Qtrs
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$790.00K	USD	3 Qtrs
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$648.00K	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.60M	USD	3 Qtrs
Costs incurred from issuance of common stock	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	3 Qtrs
Proceeds from issuance of subordinated debt, net of issuance cost	`ProceedsFromSubordinatedShortTermDebt`	$24.47M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$138.22M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$280.00M	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$120.42M	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$314.67M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-12.00K	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$129.58M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$494.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.66M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$184.17M	USD	3 Qtrs
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`	$267.10M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$154.43M	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`	$267.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$154.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.06M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$10.65M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$4.86M	USD	3 Qtrs
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$16.88M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$118.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.49M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	8.21M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	3 Qtrs
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	3 Qtrs
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	3 Qtrs
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	3 Qtrs
Exercise of stock options, net of redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$12.00K	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$33.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-497.00K	USD	3 Qtrs
Balance, Shares	`CommonStockSharesOutstanding`	8.21M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$118.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.49M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.00K	USD	1 Quarter
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-726.00K	USD	3 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$204.00K	USD	3 Qtrs
Net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	1 Quarter
Reclassification adjustment for net loss on calls of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$86.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-192.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-497.00K	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.