10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009349`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mcb-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 124 Cash Flow Statement 82 Stockholders Equity 25 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$3.41M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$3.71M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.53M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.12M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$813.15M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$381.10M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.68M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.22M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$234.94M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$189.36M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $3,406 and $3,712 at June 30, 2020 and December 31, 2019 respectively)	`HeldToMaturitySecurities`	$3.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $3,406 and $3,712 at June 30, 2020 and December 31, 2019 respectively)	`HeldToMaturitySecurities`	$3.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Equity investment securities	`EquityMethodInvestmentsFairValueDisclosure`	$2.22M	USD	Point-in-time
Equity investment securities	`EquityMethodInvestmentsFairValueDisclosure`	$2.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$240.89M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$194.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.31M	shares	Point-in-time
Other investments	`OtherInvestments`	$21.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Other investments	`OtherInvestments`	$15.73M	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.67B	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.89B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$26.27M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.51M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.94M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$22.71M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$20.83M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.86B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.65B	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$31.12M	USD	Point-in-time
Receivable from prepaid card programs, net	`OtherReceivables`	$11.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$8.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.15M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.10M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$15.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.22M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.53B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.09B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$1.87B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$1.70B	USD	Point-in-time
Total deposits	`Deposits`	$2.79B	USD	Point-in-time
Total deposits	`Deposits`	$3.39B	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$144.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$104.00M	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`	$24.63M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.60M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$41.95M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$42.97M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$23.56M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$34.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.23M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$31.36M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,294,801 and 8,312,918 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,294,801 and 8,312,918 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$216.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.27M	USD	Point-in-time
Accumulated other comprehensive gain, net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated other comprehensive gain, net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$65.81M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$28.02M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$32.98M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.07M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$636.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.01M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$606.00K	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$373.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$4.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$11.00K	USD	2 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$41.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$4.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$34.00K	USD	2 Qtrs
Money market funds	`InterestIncomeMoneyMarketDeposits`	$75.00K	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$374.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.52M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.11M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.97M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$471.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$226.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$280.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$537.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$34.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$30.83M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.29M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$57.82M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$5.94M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.68M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.32M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$2.43M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$583.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.32M	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$159.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$349.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$485.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$228.00K	USD	1 Quarter
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
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$810.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$14.30M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.16M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$43.52M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$22.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$30.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.13M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-81.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.56M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.39M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.58M	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`	$1.88M	USD	2 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$803.00K	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$1.73M	USD	2 Qtrs
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$908.00K	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$3.73M	USD	2 Qtrs
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$2.68M	USD	2 Qtrs
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$1.42M	USD	1 Quarter
Prepaid third-party debit card income	`PrepaidThirdPartyDebitCardIncome`	$2.11M	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$411.00K	USD	1 Quarter
Other service charges and fees	`OtherFeesAndCommissions`	$1.04M	USD	2 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$591.00K	USD	2 Qtrs
Other service charges and fees	`OtherFeesAndCommissions`	$313.00K	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$55.00K	USD	2 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$70.00K	USD	2 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$19.00K	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$31.00K	USD	1 Quarter
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.29M	USD	2 Qtrs
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$2.31M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.67M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.65M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.99M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.07M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.41M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.92M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.02M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.39M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$1.35M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.68M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$1.89M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.71M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$882.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.84M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$917.00K	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$7.26M	USD	2 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$4.00M	USD	2 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$2.62M	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$3.46M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.92M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.61M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.29M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$37.80M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$18.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$27.42M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$14.72M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
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`	$2.04	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`	$2.00	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$928.00K	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.97M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-81.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.56M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-48.00K	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.67M	USD	2 Qtrs
Income tax	`DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments`	$-4.00K	USD	2 Qtrs
Gain on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.29M	USD	2 Qtrs
Employee and non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$1.75M	USD	2 Qtrs
Employee and non-employee stock-based expense	`StockOptionPlanExpenseTwo`	$1.48M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$23.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$25.00K	USD	2 Qtrs
Unrealized gain/loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00K	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`	$2.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.22M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.23M	USD	2 Qtrs
Prepaid third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.03M	USD	2 Qtrs
Prepaid third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-20.66M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$253.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-30.00K	USD	2 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$8.31M	USD	2 Qtrs
Receivable from prepaid card programs, net	`IncreaseDecreaseInOtherReceivables`	$19.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-82.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-7.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.48M	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`	$229.65M	USD	2 Qtrs
Proceeds from loans sold	`ProceedsFromIssuanceOfDebt`	$9.97M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$6.80M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$6.96M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.09M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.64M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.18M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$78.20M	USD	2 Qtrs
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$1.10M	USD	1 Quarter
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$5.00M	USD	2 Qtrs
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$1.06M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.42M	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`	$27.93M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$395.00K	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$388.00K	USD	2 Qtrs
Purchase of derivative contract	`PaymentToAcquireDerivativeContract`	$2.98M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.35M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$532.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.52M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$610.00M	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$40.00M	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`	$-88.00K	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-579.00K	USD	2 Qtrs
Payments of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-1.02M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$603.97M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$715.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$720.48M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$433.46M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.95M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.39M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.22M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.95M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.68M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.39M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.22M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.19M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$9.57M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$3.50M	USD	2 Qtrs
Pending settlement of purchases of securities available for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$24.51M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$308.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$264.40M	USD	Point-in-time
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$792.00K	USD	1 Quarter
Repurchase of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$579.00K	USD	2 Qtrs
Repurchase of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$88.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$952.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$694.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$308.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.43M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.39M	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.11M	USD	2 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.31M	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-315.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-442.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-577.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.18M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.56M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$694.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$952.00K	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.88M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-817.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$258.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$592.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.28M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$694.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$952.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.87M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	1 Quarter

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