10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010166`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mcb-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 110 Cash Flow Statement 87 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$2.83M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$2.29M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.69M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.65M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$1.69B	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`	$1.72B	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$543.77M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$266.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,285 and $2,827 at June 30, 2021 and December 31, 2020 respectively)	`HeldToMaturitySecurities`	$2.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,285 and $2,827 at June 30, 2021 and December 31, 2020 respectively)	`HeldToMaturitySecurities`	$2.22M	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
Equity investment securities	`EquityMethodInvestmentsFairValueDisclosure`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.34M	shares	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`	$271.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$548.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.99M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.60M	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.45B	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.14B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.50M	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`	$32.51M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$30.92M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$37.38M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.10B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.41B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$27.26M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$40.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.25M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	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`	$17.96M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.73B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$2.79B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.10B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.49B	USD	Point-in-time
Total deposits	`Deposits`	$5.29B	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`	$24.66M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.68M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$36.96M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$36.45M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$30.60M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$61.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$712.00K	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$21.20M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$15.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,344,193 and 8,295,272 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,344,193 and 8,295,272 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$219.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$218.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.83M	USD	Point-in-time
Accumulated other comprehensive gain, (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated other comprehensive gain, (loss), net of tax effect	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$39.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$76.07M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$65.81M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$32.98M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.90M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.01M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$636.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.17M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$87.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$52.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$4.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$34.00K	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$442.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$786.00K	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$374.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.97M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$305.00K	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`	$154.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$41.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.16M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$34.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.29M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.68M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$6.74M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.92M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.32M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$583.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$215.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$349.00K	USD	2 Qtrs
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$107.00K	USD	1 Quarter
Trust preferred securities interest expense	`InterestExpenseTrustPreferredSecurities`	$159.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$809.00K	USD	2 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$809.00K	USD	2 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.76M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.08M	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`	$59.13M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$36.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$30.16M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.83M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.56M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.57M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$35.10M	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`	$28.39M	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-36.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.00K	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
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	2 Qtrs
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.99M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.75M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.65M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.64M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.02M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.21M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.39M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.00M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.02M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$1.89M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.84M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$882.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.31M	USD	2 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$3.46M	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$6.51M	USD	2 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$3.51M	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$7.26M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.29M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$2.96M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.53M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$21.69M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$37.80M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.01M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$18.28M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.76M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.31M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	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`	$2.04	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.59	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`	$2.98	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.97M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.83M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.56M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.07M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-48.00K	USD	2 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments`	$546.00K	USD	2 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments`	$-4.00K	USD	2 Qtrs
Gain on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.29M	USD	2 Qtrs
Gain on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$609.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$14.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$23.00K	USD	2 Qtrs
Unrealized (gain) loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Unrealized (gain) loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-36.00K	USD	2 Qtrs
Unrealized (gain) loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00K	USD	2 Qtrs
Unrealized (gain) loss of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.18M	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`	$-31.05M	USD	2 Qtrs
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$5.37M	USD	2 Qtrs
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$20.66M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-30.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$19.54M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$12.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-7.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.84M	USD	2 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$314.36M	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`	$5.00K	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$6.80M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.09M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$397.00K	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.18M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$382.79M	USD	2 Qtrs
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$5.00M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	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`	$27.93M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.33M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$525.00K	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`	$748.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-599.20M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00K	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$40.00M	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$100.00K	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-2.25M	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`	$-515.00K	USD	2 Qtrs
Payments of secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$-1.02M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.46B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$603.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$854.96M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$433.46M	USD	2 Qtrs
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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	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`	$389.22M	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`	$1.72B	USD	Point-in-time
Interest	`InterestPaidNet`	$6.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.19M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$8.73M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$3.50M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$308.54M	USD	Point-in-time
Restricted stock grants, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	2 Qtrs
Impact shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$2.25M	USD	2 Qtrs
Impact shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$579.00K	USD	2 Qtrs
Impact shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$145.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$308.54M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Unrealized holding gains (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.67M	USD	1 Quarter
Unrealized holding gains (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.27M	USD	2 Qtrs
Unrealized holding gains (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.11M	USD	2 Qtrs
Unrealized holding gains (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.43M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.31M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.86M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.18M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-577.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-348.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.01M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.56M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$710.00K	USD	1 Quarter
Unrealized holding (gain) loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.88M	USD	2 Qtrs
Unrealized holding (gain) loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.72M	USD	2 Qtrs
Unrealized holding (gain) loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-562.00K	USD	1 Quarter
Unrealized holding (gain) loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-817.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-549.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$592.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$180.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$258.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-382.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.17M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.28M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.85M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$328.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.87M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.61M	USD	2 Qtrs

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