10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001919`
Period End Date	20181231
Filing Date	20190313
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mcb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 143 Cash Flow Statement 100 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$5.33M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.79M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.25M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$254.44M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$223.70M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.23M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.95M	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`	$32.55M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $4,403 and $5,330 at December 31, 2018 and December 31, 2017 respectively)	`HeldToMaturitySecurities`	$4.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $4,403 and $5,330 at December 31, 2018 and December 31, 2017 respectively)	`HeldToMaturitySecurities`	$5.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$37.12M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$37.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$22.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.22M	shares	Point-in-time
Other investments	`OtherInvestments`	$13.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.20M	shares	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.87B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.94M	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
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.85B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.41B	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$9.58M	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$8.22M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$4.42M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$5.51M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	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`	$8.16M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$5.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$798.56M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$812.62M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$861.99M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$591.74M	USD	Point-in-time
Total deposits	`Deposits`	$1.40B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	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`	$185.00M	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`	$24.55M	USD	Point-in-time
Subordinated debt, net of issuance cost	`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`	$18.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$749.00K	USD	Point-in-time
Prepaid debit cardholder balances	`OtherLiabilities`	$8.88M	USD	Point-in-time
Prepaid debit cardholder balances	`OtherLiabilities`	$7.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$3.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,217,274 and 8,196,310 shares issued and outstanding at December 31, 2018 and December 31, 2017 respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,217,274 and 8,196,310 shares issued and outstanding at December 31, 2018 and December 31, 2017 respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$213.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$211.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.41M	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`	$-473.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$77.34M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$57.19M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$743.00K	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$813.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$30.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$29.00K	USD	Annual
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$315.00K	USD	Annual
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$339.00K	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.84M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.07M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$446.00K	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$654.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$14.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$60.86M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$16.40M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.69M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$12.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.93M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$23.34M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$83.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$9.10M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.87M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.15M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$840.00K	USD	Annual
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$846.00K	USD	Annual
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$636.00K	USD	Annual
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.32M	USD	Annual
Total interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.72M	USD	Annual
Total interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.67M	USD	Annual
Total interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.78M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.64M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.35M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$52.19M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$17.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.27M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$570.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$844.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.14M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.79M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.48M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.06M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.04M	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`	$16.12M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.12M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.09M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.80M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.14M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.13M	USD	Annual
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
Losses on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	Annual
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$11.19M	USD	Annual
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$12.16M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$19.17M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$25.66M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$4.38M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$5.06M	USD	Annual
Professional fees	`ProfessionalFees`	$2.92M	USD	Annual
Professional fees	`ProfessionalFees`	$2.54M	USD	Annual
Data processing fees	`NonInterestExpenseDataProcessingFees`	$3.99M	USD	Annual
Data processing fees	`NonInterestExpenseDataProcessingFees`	$1.59M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$5.84M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$5.06M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$11.24M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$7.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.47M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$9.78M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$11.60M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$7.14M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$8.59M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$10.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$10.36M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$32.74M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.41M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.77M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.58M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.11M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.21M	USD	Annual
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	Annual
Net income	`NetIncomeLoss`	$25.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	Annual
Net income	`NetIncomeLoss`	$25.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-321.00K	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-306.00K	USD	Annual
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	Annual
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.27M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$570.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$844.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.14M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.79M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.48M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$7.06M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$412.00K	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.06M	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$90.00K	USD	Annual
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$440.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpensesBenefits`	$-1.53M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpensesBenefits`	$790.00K	USD	Annual
Loss on call of securities	`DebtSecuritiesGainLoss`	$-37.00K	USD	Annual
Gain on sale of loan	`GainLossOnSalesOfLoansNet`	$50.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.69M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.09M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.78M	USD	Annual
Change in third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$1.20M	USD	Annual
Change in third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-2.02M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$522.00K	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$533.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$2.01M	USD	Annual
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$-1.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.47M	USD	Annual
Loan originations and payments, net	`PaymentsForProceedsFromLoansAndLeases`	$330.36M	USD	Annual
Loan originations and payments, net	`PaymentsForProceedsFromLoansAndLeases`	$279.79M	USD	Annual
Loans purchased	`PaymentForLoansPurchased`	$190.79M	USD	Annual
Loans purchased	`PaymentForLoansPurchased`	$46.76M	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$26.73M	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.87M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$4.25M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$7.20M	USD	Annual
Purchases of other investments	`PaymentsForProceedsFromInvestments`	$12.87M	USD	Annual
Purchases of other investments	`PaymentsForProceedsFromInvestments`	$8.29M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$7.69M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47M	USD	Annual
Proceeds from calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.46M	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`	$5.25M	USD	Annual
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.03M	USD	Annual
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$826.00K	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.57M	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.62M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$114.77M	USD	Annual
Proceeds from exercise of stock options, net of redemptions	`ProceedsFromStockOptionsExercised`	$360.00K	USD	Annual
Proceeds from exercise of stock options, net of redemptions	`ProceedsFromStockOptionsExercised`	$135.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-255.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-132.00K	USD	Annual
Proceeds from issuance of subordinated debt, net of issuance cost	`ProceedsFromSubordinatedShortTermDebt`	$24.44M	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$293.24M	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$326.86M	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$150.44M	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$363.08M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$410.57M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$256.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.28M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.30M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.95M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.18M	USD	Annual
Interest	`InterestPaidNet`	$8.15M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$8.79M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$13.79M	USD	Annual
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$26.68M	USD	Annual
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$7.87M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stock issuance cost	`StockIssuanceCost`	$10.00M	USD	Annual
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.49M	USD	Point-in-time
Restricted stock grants, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.00K	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Common stock issued in initial public offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$114.77M	USD	Annual
Exercise of stock options, net of redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$360.00K	USD	Annual
Exercise of stock options, net of redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$135.00K	USD	Annual
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$255.00K	USD	Annual
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$132.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$33.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	Annual
Net income	`NetIncomeLoss`	$25.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	Annual
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.52M	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`	$6.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.37M	USD	Annual
Net Income	`NetIncomeLoss`	$25.55M	USD	Annual
Net Income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-390.00K	USD	Annual
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.00K	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.00K	USD	Annual
Total unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-54.00K	USD	Annual
Total unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-353.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$86.00K	USD	Annual
Total unrealized gains/loss on securities available for sale, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Total unrealized gains/loss on securities available for sale, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	Annual

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