10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010553`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mcb-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 122 Cash Flow Statement 84 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$3.91M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$11.27M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.25M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$223.70M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$424.17M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.44M	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`	$154.43M	USD	Point-in-time
Investment securities available for sale, at fair value (substantially restricted)	`AvailableForSaleSecuritiesDebtSecurities`	$250.67M	USD	Point-in-time
Investment securities available for sale, at fair value (substantially restricted)	`AvailableForSaleSecuritiesDebtSecurities`	$30.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $3,914 and $4,403 at September 30, 2019 and December 31, 2018 respectively)	`HeldToMaturitySecurities`	$3.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $3,914 and $4,403 at September 30, 2019 and December 31, 2018 respectively)	`HeldToMaturitySecurities`	$4.57M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Marketable equity investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.32M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$256.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.22M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$37.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.32M	shares	Point-in-time
Other investments	`OtherInvestments`	$20.92M	USD	Point-in-time
Other investments	`OtherInvestments`	$22.29M	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.50B	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`	$14.89M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.49M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$22.71M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$24.44M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.85B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.47B	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$16.26M	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$8.22M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.51M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$8.27M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$9.86M	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`	$3.97M	USD	Point-in-time
Total assets	`Assets`	$3.24B	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`	$1.04B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$1.66B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$861.99M	USD	Point-in-time
Total deposits	`Deposits`	$2.71B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	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`	$144.00M	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`	$24.59M	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`	$41.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$958.00K	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`	$15.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,319,852 and 8,217,274 shares issued and outstanding at September 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, 8,319,852 and 8,217,274 shares issued and outstanding at September 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`	$215.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.41M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	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
Total stockholders' equity	`StockholdersEquity`	$281.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.27M	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 stockholders' equity	`StockholdersEquity`	$291.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$20.25M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$55.47M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$84.28M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$31.21M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.56M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.18M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$547.00K	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$183.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$7.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$11.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$22.00K	USD	3 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$239.00K	USD	3 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$93.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$48.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$288.00K	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.23M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.83M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.81M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.38M	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$776.00K	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$181.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$253.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$468.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$35.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$60.60M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$93.31M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.88M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$18.46M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$2.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$5.80M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$943.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$3.37M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$355.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$697.00K	USD	3 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$699.00K	USD	3 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$231.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$623.00K	USD	3 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$214.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.21M	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.75M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$8.34M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$18.35M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$69.57M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$52.27M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$26.05M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.92M	USD	3 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.29M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.80M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.64M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.97M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.05M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$693.00K	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$3.42M	USD	3 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.58M	USD	3 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$852.00K	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$1.08M	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$4.16M	USD	3 Qtrs
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$3.51M	USD	3 Qtrs
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$1.48M	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$239.00K	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$940.00K	USD	3 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$349.00K	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$3.08M	USD	3 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$17.00K	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$87.00K	USD	3 Qtrs
Losses on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.97M	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$7.77M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.70M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.29M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.25M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$1.27M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$3.74M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.47M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$1.79M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$587.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.62M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.21M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$906.00K	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$7.53M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.53M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.96M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$847.00K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.01M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.26M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$1.40M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.40M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$15.49M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$31.87M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$10.36M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.91M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.50M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.46M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	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`	$2.35	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
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`	$0.90	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.27M	USD	3 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.59M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.92M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-453.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.29M	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-836.00K	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-2.54M	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSalesOfLoansNet`	$50.00K	USD	3 Qtrs
Loss on call of securities'	`NonInterestIncomeLossesOnCallOfSecurities`	$-37.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$300.00K	USD	3 Qtrs
Non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$440.00K	USD	3 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$25.00K	USD	3 Qtrs
Unrealized gain/loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$87.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$818.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.77M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.63M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Prepaid third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-4.93M	USD	3 Qtrs
Prepaid third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.04M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$169.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$324.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$8.04M	USD	3 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$4.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.87M	USD	3 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$294.88M	USD	3 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$632.20M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$4.25M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$12.35M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$10.99M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.22M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$226.86M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.81M	USD	3 Qtrs
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.06M	USD	3 Qtrs
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.46M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.17M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.39M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$611.00K	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$648.00K	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.63M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.01M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-33.00K	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$138.22M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$988.00M	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$120.42M	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$1.03B	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-88.00K	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-12.00K	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$129.58M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.04B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.33M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-106.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.49M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$435.44M	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`	$261.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$154.43M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$435.44M	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`	$154.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.07M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$12.37M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$10.65M	USD	3 Qtrs
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$16.88M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$291.00M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Redemption of shares for tax withholding for restricted stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxWithholdingForRestrictedStockVesting`	$88.00K	USD	3 Qtrs
Redemption of shares for tax withholding for restricted stock vesting	`StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxWithholdingForRestrictedStockVesting`	$60.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	3 Qtrs
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	3 Qtrs
Issuance of common stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$33.00K	USD	3 Qtrs
Issuance of shares for exercise of stock options and tax withholding for restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$12.00K	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$798.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$291.00M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	272,636.00	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.11M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.13M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-726.00K	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.74M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.00K	USD	1 Quarter
Reclassification adjustments for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$52.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-990.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$192.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-548.00K	USD	1 Quarter
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-497.00K	USD	3 Qtrs
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.14M	USD	3 Qtrs
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Total unrealized gains (loss) on securities available for sale, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.88M	USD	1 Quarter

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