10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004667 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mcb-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$4.40M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$4.29M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.25M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.37M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$346.67M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$223.70M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.95M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.05M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Debt securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$30.44M | USD | Point-in-time |
| Debt securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$29.73M | 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 $4,295 and $4,403 at March 31, 2019 and December 31, 2018 respectively) |
HeldToMaturitySecurities
|
$4.57M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $4,295 and $4,403 at March 31, 2019 and December 31, 2018 respectively) |
HeldToMaturitySecurities
|
$4.39M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Marketable equity investments, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.11M | USD | Point-in-time |
| Marketable equity investments, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.22M | shares | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$36.27M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$37.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.32M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$23.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.22M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$22.29M | USD | Point-in-time |
| Loans, net of deferred fees and unamortized costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.87B | USD | Point-in-time |
| Loans, net of deferred fees and unamortized costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.10B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.94M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.83M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.08B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.85B | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$8.22M | USD | Point-in-time |
| Receivable from prepaid card programs, net |
OtherReceivables
|
$16.52M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$6.40M | 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
|
$6.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.60M | 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
|
$940.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$798.56M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$915.50M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$861.99M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$1.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.97B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.66B | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$215.00M | 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
|
$24.56M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$28.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$18.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$984.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$7.69M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$15.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 8,320,816 and 8,217,274 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 8,320,816 and 8,217,274 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$213.49M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$214.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.76M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$273.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$264.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.21M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$25.05M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$243.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$186.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.00K | USD | 1 Quarter |
| Money market funds |
InterestIncomeMoneyMarketDeposits
|
$119.00K | USD | 1 Quarter |
| Money market funds |
InterestIncomeMoneyMarketDeposits
|
$54.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$1.04M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$1.39M | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$247.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$126.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.33M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$150.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$1.10M | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$257.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$184.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$404.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.03M | 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
|
$22.92M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$1.91M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$819.00K | USD | 1 Quarter |
| Prepaid third-party debit card income |
PrepaidThirdPartyDebitCardIncome
|
$908.00K | USD | 1 Quarter |
| Prepaid third-party debit card income |
PrepaidThirdPartyDebitCardIncome
|
$1.26M | USD | 1 Quarter |
| Other service charges and fees |
OtherFeesAndCommissions
|
$278.00K | USD | 1 Quarter |
| Other service charges and fees |
OtherFeesAndCommissions
|
$2.49M | USD | 1 Quarter |
| Gains on securities, net |
EquitySecuritiesFvNiUnrealizedGain
|
$39.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.39M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.49M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.32M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$1.33M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$1.18M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$794.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$753.00K | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.51M | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.70M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.69M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$1.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$13.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$11.24M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.11M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$368.00K | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$454.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.03M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-698.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-731.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$586.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$293.00K | USD | 1 Quarter |
| Non-employee stock-based expense |
StockOptionPlanExpenseTwo
|
$100.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiUnrealizedGain
|
$39.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$889.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-55.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.21M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.66M | USD | 1 Quarter |
| Debit card holder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-7.84M | USD | 1 Quarter |
| Debit card holder balances |
IncreaseDecreaseInDebitCardReceivables
|
$2.07M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-298.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-295.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.58M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.93M | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$8.30M | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$-2.06M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$141.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-559.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.32M | USD | 1 Quarter |
| Loan originations, purchases and payments, net of recoveries |
PaymentsForProceedsFromLoansAndLeases
|
$233.32M | USD | 1 Quarter |
| Loan originations, purchases and payments, net of recoveries |
PaymentsForProceedsFromLoansAndLeases
|
$118.97M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$11.89M | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$414.00K | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$1.35M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsForProceedsFromInvestments
|
$3.30M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsForProceedsFromInvestments
|
$2.71M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.41M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.04M | USD | 1 Quarter |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$172.00K | USD | 1 Quarter |
| Proceeds from paydowns of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$208.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$-48.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$716.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.42M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-33.00K | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$350.00M | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$9.20M | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$320.00M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-72.00K | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-88.00K | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$212.76M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$305.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$335.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.46M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$109.72M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$123.10M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$232.95M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$356.05M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$232.95M | 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
|
$356.05M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$370.95M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.47M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.39M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$1.20M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$4.86M | USD | 1 Quarter |
| Transfer of loans held for investment to held for sale |
TransferOfLoansNonCash
|
$11.89M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$273.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.52M | USD | Point-in-time |
| Issuance of common stock, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$33.00K | USD | 1 Quarter |
| Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$88.00K | USD | 1 Quarter |
| Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$72.00K | USD | 1 Quarter |
| Employee and non-employee restricted stock, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$686.00K | USD | 1 Quarter |
| Employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$293.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-322.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$236.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$273.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.52M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$8.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.29M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-423.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$385.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-127.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$101.00K | USD | 1 Quarter |
| Total unrealized gains (loss) on securities available for sale, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$258.00K | USD | 1 Quarter |
| Total unrealized gains (loss) on securities available for sale, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-322.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.