10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005944 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mcb-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$2.83M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$2.56M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.69M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.43M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$1.13B | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$855.61M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$864.30M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$266.10M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$479.99M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $2,557 and $2,827 at March 31, 2021 and December 31, 2020 respectively) |
HeldToMaturitySecurities
|
$2.49M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $2,557 and $2,827 at March 31, 2021 and December 31, 2020 respectively) |
HeldToMaturitySecurities
|
$2.76M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.35M | shares | Point-in-time |
| Equity investment securities |
EquityMethodInvestmentsFairValueDisclosure
|
$2.28M | USD | Point-in-time |
| Equity investment securities |
EquityMethodInvestmentsFairValueDisclosure
|
$2.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.30M | shares | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$484.76M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$271.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.35M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$11.60M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$11.64M | USD | 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
|
$3.24B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.41M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$26.27M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.50M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$30.92M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.10B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.20B | USD | Point-in-time |
| Receivables related to global payments group, net |
OtherReceivables
|
$38.36M | USD | Point-in-time |
| Receivables related to global payments group, net |
OtherReceivables
|
$27.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.98M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.76M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$2.17B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$1.73B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.26B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.83B | 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
|
$24.67M | USD | Point-in-time |
| Subordinated debt, net of issuance cost |
SubordinatedDebt
|
$24.66M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$36.96M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$36.48M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$42.74M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$61.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$563.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$712.00K | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$22.80M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$15.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.99B | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 8,345,032 and 8,295,272 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 8,345,032 and 8,295,272 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$83.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$217.38M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$218.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$132.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax effect |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$973.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$308.54M | 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 stockholders' equity |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$32.83M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$36.84M | USD | 1 Quarter |
| Securities |
InterestIncomeSecuritiesTaxable
|
$1.37M | USD | 1 Quarter |
| Securities |
InterestIncomeSecuritiesTaxable
|
$771.00K | USD | 1 Quarter |
| Money market funds |
InterestIncomeMoneyMarketDeposits
|
$30.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$1.59M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$344.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$245.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$151.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.17M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$736.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$108.00K | USD | 1 Quarter |
| Trust preferred securities interest expense |
InterestExpenseTrustPreferredSecurities
|
$190.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.18M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-41.00K | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$36.00K | USD | 1 Quarter |
| Gain on sale of securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$975.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.59M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.43M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.02M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.50M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$955.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.30M | USD | 1 Quarter |
| Licensing fees and technology costs |
LicensingFeesAndTechnologyCosts
|
$3.00M | USD | 1 Quarter |
| Licensing fees and technology costs |
LicensingFeesAndTechnologyCosts
|
$3.81M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$2.29M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$2.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$20.32M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.74M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.20M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-183.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$270.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments
|
$715.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments
|
$-1.42M | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$975.00K | USD | 1 Quarter |
| Employee and non-employee stock-based expense |
StockOptionPlanExpenseTwo
|
$586.00K | USD | 1 Quarter |
| Employee and non-employee stock-based expense |
StockOptionPlanExpenseTwo
|
$812.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$12.00K | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$9.00K | USD | 1 Quarter |
| Unrealized (gain) loss of equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-41.00K | USD | 1 Quarter |
| Unrealized (gain) loss of equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$36.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$733.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$246.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.91M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.68M | USD | 1 Quarter |
| Prepaid third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-6.97M | USD | 1 Quarter |
| Prepaid third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-12.78M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-149.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-83.00K | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$11.10M | USD | 1 Quarter |
| Receivable from prepaid card programs, net |
IncreaseDecreaseInOtherReceivables
|
$6.95M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-2.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-7.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-102.00K | USD | 1 Quarter |
| Loan originations, purchases and payments, net of recoveries |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$101.65M | USD | 1 Quarter |
| Loan originations, purchases and payments, net of recoveries |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$102.97M | USD | 1 Quarter |
| Proceeds from loans sold |
ProceedsFromIssuanceOfDebt
|
$9.97M | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$2.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$18.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$43.00K | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$246.74M | USD | 1 Quarter |
| Proceeds from calls of securities available for sale |
ProceedsFromCallsOfSecuritiesAvailableForSale
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.98M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.44M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.24M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$194.00K | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$262.00K | USD | 1 Quarter |
| Purchase of derivative contract |
PaymentToAcquireDerivativeContract
|
$2.98M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$3.79M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$774.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-323.70M | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$50.00K | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$50.00K | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-2.10M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-579.00K | USD | 1 Quarter |
| Payments of secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$-1.27M | USD | 1 Quarter |
| Payments of secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$-489.00K | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$230.92M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$597.11M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$594.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$270.72M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$191.71M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.43M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.72M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$864.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.72M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.83M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.18M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$1.85M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$2.25M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$308.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
| Restricted stock grants, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$586.00K | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$812.00K | USD | 1 Quarter |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$2.10M | USD | 1 Quarter |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$579.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.08M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$308.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.93M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.54M | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$975.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.76M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.21M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.81M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.28M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-726.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$334.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.55M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-726.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.08M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.17M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$9.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.