10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002554`
Period End Date	20201231
Filing Date	20210308
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mcb-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 150 Cash Flow Statement 102 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$2.83M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$3.71M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.69M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.12M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$381.10M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$855.61M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.22M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$864.30M	USD	Point-in-time
Investment securities available for sale, at fair value, substantially restricted	`AvailableForSaleSecuritiesDebtSecurities`	$234.94M	USD	Point-in-time
Investment securities available for sale, at fair value, substantially restricted	`AvailableForSaleSecuritiesDebtSecurities`	$266.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,827 and $3,712 at December 31, 2020 and 2019, respectively)	`HeldToMaturitySecurities`	$3.72M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,827 and $3,712 at December 31, 2020 and 2019, respectively)	`HeldToMaturitySecurities`	$2.76M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$2.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$2.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.31M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$240.89M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$271.17M	USD	Point-in-time
Other investments	`OtherInvestments`	$21.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.30M	shares	Point-in-time
Other investments	`OtherInvestments`	$11.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.14B	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.67B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$26.27M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.41M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$18.94M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.10B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.65B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$11.58M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$27.26M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$8.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.25M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$13.47M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.07M	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`	$4.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.72B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.09B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.10B	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`	$3.82B	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	-	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`	$24.60M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.66M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$42.97M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$36.96M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$61.65M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$23.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$712.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.23M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$10.70M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$26.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,295,272 and 8,312,918 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,295,272 and 8,312,918 shares issued and outstanding at December 31, 2020 and 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`	$218.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$136.50M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$117.12M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$3.21M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$3.70M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$11.00K	USD	Annual
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$147.00K	USD	Annual
Money market funds and commercial paper	`InterestIncomeMoneyMarketDeposits`	$34.00K	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$7.75M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.55M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.04M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$812.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$26.99M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$143.10M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$34.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$35.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$30.83M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.86M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$35.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$129.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$36.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$25.53M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.24M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.74M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$4.12M	USD	Annual
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$572.00K	USD	Annual
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$899.00K	USD	Annual
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Total interest expense	`InterestExpense`	$9.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.17M	USD	Annual
Total interest expense	`InterestExpense`	$6.41M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.42M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.18M	USD	Annual
Total interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$26.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$20.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$124.92M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$30.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$28.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$28.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$33.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$22.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.61M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.22M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.03M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.14M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.30M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.79M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.74M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.61M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$115.43M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.05M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.67M	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`	$93.39M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.19M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.18M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$3.73M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$3.56M	USD	Annual
Global payments group revenue	`GlobalPaymentsGroupRevenue`	$5.64M	USD	Annual
Global payments group revenue	`GlobalPaymentsGroupRevenue`	$8.46M	USD	Annual
Other service charges and fees	`OtherFeesAndCommissions`	$1.37M	USD	Annual
Other service charges and fees	`OtherFeesAndCommissions`	$1.48M	USD	Annual
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$64.00K	USD	Annual
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGain`	$48.00K	USD	Annual
Gain on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$3.29M	USD	Annual
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$17.00M	USD	Annual
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.63M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$39.80M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.24M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.34M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$6.53M	USD	Annual
Professional fees	`ProfessionalFees`	$3.43M	USD	Annual
Professional fees	`ProfessionalFees`	$4.12M	USD	Annual
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$10.99M	USD	Annual
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$13.04M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$7.76M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$9.22M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$15.49M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$74.52M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$17.04M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$59.95M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$19.52M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$18.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$12.69M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$18.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$17.79M	USD	1 Quarter
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`	$11.25M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.56M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.89M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.92M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.31M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.06M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
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`	$3.63	USD	Annual
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`	$0.95	USD	1 Quarter
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`	$1.30	USD	1 Quarter
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`	$1.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
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`	$0.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	Annual
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`	$3.56	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Net amortization of premiums on securities and interest rate cap	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.01M	USD	Annual
Net amortization of premiums on securities and interest rate cap	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-543.00K	USD	Annual
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	Annual
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.22M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$-2.03M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.14M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.30M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.79M	USD	1 Quarter
Employee and non-employee stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Employee and non-employee stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-296.00K	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-2.84M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$290.00K	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	Annual
Gain on call of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$3.29M	USD	Annual
Loss (gain) on sale of loans	`GainLossOnSalesOfLoansNet`	$-190.00K	USD	Annual
Loss (gain) on sale of loans	`GainLossOnSalesOfLoansNet`	$86.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$41.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$50.00K	USD	Annual
Unrealized gain of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$48.00K	USD	Annual
Unrealized gain of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$64.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.39M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.35M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.09M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12M	USD	Annual
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$16.23M	USD	Annual
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$3.01M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-517.00K	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-53.00K	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$1.86M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$15.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$734.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	Annual
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$777.18M	USD	Annual
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$464.69M	USD	Annual
Loans purchased	`PaymentForLoansPurchased`	$11.73M	USD	Annual
Loans purchased	`PaymentForLoansPurchased`	$51.78M	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$21.50M	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$11.48M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.98M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$12.35M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.01M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.14M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$226.86M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.37M	USD	Annual
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$30.00M	USD	Annual
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$1.06M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.42M	USD	Annual
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.97M	USD	Annual
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.14M	USD	Annual
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$932.00K	USD	Annual
Proceeds from paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$820.00K	USD	Annual
Purchase of derivative contract	`PaymentToAcquireDerivativeContract`	$2.98M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.84M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-881.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-89.00K	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$1.03B	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$1.07B	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$144.00M	USD	Annual
Proceeds from (repayments of) secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.01M	USD	Annual
Proceeds from (repayments of) secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$42.97M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.03B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.13B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.85M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$156.27M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$475.08M	USD	Annual
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`	$389.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.30M	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`	$389.22M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$32.22M	USD	Annual
Interest	`InterestPaidNet`	$18.69M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$15.19M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$19.09M	USD	Annual
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$1.72M	USD	Annual
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$21.50M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Repurchase of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$881.00K	USD	Annual
Repurchase of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$89.00K	USD	Annual
Net income	`NetIncomeLoss`	$39.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Cumulative effect of adopting new accounting standard	`RetainedEarningsAccumulatedDeficit`	$81.36M	USD	Point-in-time
Cumulative effect of adopting new accounting standard	`RetainedEarningsAccumulatedDeficit`	$120.83M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	Annual
Balance	`StockholdersEquity`	$264.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.36M	USD	Annual
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.88M	USD	Annual
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-746.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-514.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.61M	USD	Annual
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.93M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$614.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.31M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$-234.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$1.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.75M	USD	Annual

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