10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007478`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mcb-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 83 Stockholders Equity 29 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$4.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.25M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$424.28M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$223.70M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.23M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.95M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.14M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.39M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$130.75M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$30.44M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $4,120 and $4,403 at June 30, 2019 and December 31, 2018 respectively)	`HeldToMaturitySecurities`	$4.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $4,120 and $4,403 at June 30, 2019 and December 31, 2018 respectively)	`HeldToMaturitySecurities`	$4.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable equity investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.11M	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`	$2.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.32M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$37.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.22M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$137.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Other investments	`OtherInvestments`	$22.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.32M	shares	Point-in-time
Other investments	`OtherInvestments`	$22.29M	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.34B	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.87B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.94M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$17.46M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$20.83M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$16.26M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$14.89M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$22.71M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.85B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.31B	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$8.22M	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$16.53M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.51M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.79M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.97M	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`	$2.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.10B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$798.56M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$861.99M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$1.27B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	USD	Point-in-time
Total deposits	`Deposits`	$2.38B	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$185.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$190.00M	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`	$24.57M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$18.44M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$26.20M	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	$24.51M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$15.72M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$7.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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 June 30, 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 June 30, 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`	$214.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.82M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$547.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.07M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$28.02M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$18.00M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$35.21M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$177.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$363.00K	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$619.00K	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$376.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$8.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$4.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$15.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$11.00K	USD	2 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$121.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$92.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$146.00K	USD	2 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$240.00K	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.53M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.06M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.45M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.58M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$277.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$288.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$524.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$162.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$30.83M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$38.69M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$57.82M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$10.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$5.94M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.24M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.80M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$191.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.32M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$2.43M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$341.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$485.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$392.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$228.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$208.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$810.00K	USD	2 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$809.00K	USD	2 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.30M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.78M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$33.91M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$17.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$22.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$43.52M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-81.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.75M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.27M	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`	$31.16M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$43.60M	USD	2 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$908.00K	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$1.73M	USD	2 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.73M	USD	2 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$821.00K	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$1.42M	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$2.43M	USD	2 Qtrs
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$1.52M	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$2.68M	USD	2 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$313.00K	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$591.00K	USD	2 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$2.84M	USD	2 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$346.00K	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$70.00K	USD	2 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$31.00K	USD	1 Quarter
Losses on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	1 Quarter
Losses on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.67M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$7.96M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.65M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.07M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.44M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.92M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.41M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.13M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.47M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$1.29M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$1.35M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.68M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$841.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$917.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.71M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.62M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$4.00M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.62M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.12M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$609.00K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.61M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$2.87M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$1.92M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.41M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$21.51M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$14.72M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$10.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$27.42M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
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`	$1.46	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$850.00K	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$928.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-81.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.75M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.27M	USD	1 Quarter
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.67M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-940.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSalesOfLoansNet`	$50.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	2 Qtrs
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$220.00K	USD	2 Qtrs
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$200.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	2 Qtrs
Loss on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	1 Quarter
Loss on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	2 Qtrs
Dividend earned on marketable equity securities	`DividendIncomeEquitySecuritiesOperating`	$25.00K	USD	2 Qtrs
Unrealized gain/loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$70.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.29M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$28.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.23M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.57M	USD	2 Qtrs
Debit card holder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.03M	USD	2 Qtrs
Debit card holder balances	`IncreaseDecreaseInDebitCardReceivables`	$1.72M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$270.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$253.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$8.31M	USD	2 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$-1.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.24M	USD	2 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$468.17M	USD	2 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$197.50M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$16.93M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$6.96M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$2.12M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.21M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.64M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$78.20M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.81M	USD	2 Qtrs
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.46M	USD	2 Qtrs
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.06M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.61M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.81M	USD	2 Qtrs
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$427.00K	USD	2 Qtrs
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$395.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.37M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$532.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.15M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-33.00K	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$90.24M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$610.00M	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$69.44M	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$605.00M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-72.00K	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-88.00K	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$136.13M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$715.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$720.48M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.09M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.44M	USD	2 Qtrs
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`	$232.95M	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`	$433.39M	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`	$232.95M	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`	$433.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.51M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$9.57M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$7.39M	USD	2 Qtrs
Pending settlement of purchases of securities available for sale	`NoncashPendingSettlementOfPurchasesOfSecuritiesAvailableForSale`	$24.51M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	2 Qtrs
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	1 Quarter
Issuance of common stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$33.00K	USD	2 Qtrs
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$72.00K	USD	2 Qtrs
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$88.00K	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$792.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$952.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$694.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-411.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$264.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.16M	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-166.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-588.00K	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.39M	USD	2 Qtrs
Reclassification adjustments for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.00K	USD	2 Qtrs
Reclassification adjustments for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$140.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-442.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-315.00K	USD	1 Quarter
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	2 Qtrs
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-411.00K	USD	2 Qtrs
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$694.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.78M	USD	1 Quarter

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