10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-003202 |
| Period End Date | 20211231 |
| Filing Date | 20220310 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | mcb-20211231x10k_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
|
$380.10M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$2.80M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.86M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.69M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$855.61M | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$2.33B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$864.30M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$566.62M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$266.10M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $380.1 million and $2.8 million at December 31, 2021 and 2020, respectively) |
HeldToMaturitySecurities
|
$382.10M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $380.1 million and $2.8 million at December 31, 2021 and 2020, respectively) |
HeldToMaturitySecurities
|
$2.76M | 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 |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$271.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.30M | shares | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$951.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.30M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$12.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.92M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$11.60M | 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
|
$3.73B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.41M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$26.27M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.10B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.70B | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$27.26M | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$39.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.20M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.47M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Total assets |
Assets
|
$7.12B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$1.73B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$3.67B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.10B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.44B | 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
|
$24.71M | USD | Point-in-time |
| Subordinated debt, net of issuance cost |
SubordinatedDebt
|
$24.66M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$32.46M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$36.96M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$36.41M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$61.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$712.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$746.00K | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$15.83M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$8.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.56B | 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, 10,920,569 and 8,295,272 shares issued and outstanding at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 10,920,569 and 8,295,272 shares issued and outstanding at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$383.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$218.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$181.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$973.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$299.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.12B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$136.50M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$164.53M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.21M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.65M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$189.00K | USD | Annual |
| Money market funds |
InterestIncomeMoneyMarketDeposits
|
$34.00K | USD | Annual |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$2.55M | USD | Annual |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$2.31M | USD | Annual |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$812.00K | USD | Annual |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$608.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$173.28M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$45.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$143.10M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$41.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.24M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$14.24M | USD | Annual |
| Borrowed funds |
InterestExpenseFederalFundsPurchased
|
$1.74M | USD | Annual |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$424.00K | USD | Annual |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$572.00K | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.62M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$16.28M | USD | Annual |
| Total interest expense |
InterestExpense
|
$18.18M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$40.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$44.81M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$157.00M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$124.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$32.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.43M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$501.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.82M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$490.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.77M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.49M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | 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
|
$31.19M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.18M | 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
|
$35.10M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$153.19M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.30M | 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
|
$44.31M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.15M | USD | Annual |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.67M | USD | Annual |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$48.00K | USD | Annual |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-62.00K | USD | Annual |
| Gain on sale of securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$609.00K | USD | Annual |
| Gain on sale of securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$3.29M | USD | Annual |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$17.00M | USD | Annual |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$23.70M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.91M | USD | Annual |
| Bank premises and equipment |
OccupancyNet
|
$8.34M | USD | Annual |
| Bank premises and equipment |
OccupancyNet
|
$8.05M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$6.75M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.12M | USD | Annual |
| Technology costs |
CommunicationsAndInformationTechnology
|
$5.20M | USD | Annual |
| Technology costs |
CommunicationsAndInformationTechnology
|
$3.39M | USD | Annual |
| Licensing fees |
LicensingFees
|
$9.65M | USD | Annual |
| Licensing fees |
LicensingFees
|
$8.61M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$9.22M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$12.79M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$19.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$20.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$23.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$87.31M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$74.52M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$17.79M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.26M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.21M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.74M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.57M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.05M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.57M | 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
|
$15.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.47M | USD | Annual |
| 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
|
$1.42 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.64 | USD | Annual |
| 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
|
$4.76 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | 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
|
$1.46 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | 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
|
$6.45 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.66 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| 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
|
$1.28 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.55M | USD | Annual |
| Net income |
ProfitLoss
|
$39.47M | USD | Annual |
| Net Depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$5.06M | USD | Annual |
| Net Depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$4.60M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$501.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.82M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$490.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.77M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.49M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.82M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$3.31M | USD | Annual |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-296.00K | USD | Annual |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-2.33M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-120.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$290.00K | USD | Annual |
| (Gain) loss on sale of securities |
NonInterestIncomeLossesOnCallOfSecurities
|
$3.29M | USD | Annual |
| (Gain) loss on sale of securities |
NonInterestIncomeLossesOnCallOfSecurities
|
$609.00K | USD | Annual |
| (Gain) loss on sale of loans |
GainLossOnSalesOfLoansNet
|
$-190.00K | USD | Annual |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$22.00K | USD | Annual |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$41.00K | USD | Annual |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$48.00K | USD | Annual |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-62.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.39M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.95M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.09M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.23M | USD | Annual |
| Change in global payments balances |
ChangeInGlobalPaymentsBalances
|
$16.23M | USD | Annual |
| Change in global payments balances |
ChangeInGlobalPaymentsBalances
|
$-6.98M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$34.00K | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-517.00K | USD | Annual |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$15.68M | USD | Annual |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$12.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$734.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-8.11M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.28M | USD | Annual |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$618.32M | USD | Annual |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$476.42M | USD | Annual |
| Proceeds from loans sold |
ProceedsFromIssuanceOfDebt
|
$11.48M | USD | Annual |
| Proceeds from loans sold |
ProceedsFromIssuanceOfDebt
|
$16.62M | USD | Annual |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$10.98M | USD | Annual |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$7.00K | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.14M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$407.00K | USD | Annual |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$234.37M | USD | Annual |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$484.79M | USD | Annual |
| Purchase of securities held-for-investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$383.62M | USD | Annual |
| Proceeds from sales and calls of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$141.42M | USD | Annual |
| Proceeds from sales and calls of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$43.24M | USD | Annual |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$124.12M | USD | Annual |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.97M | USD | Annual |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$932.00K | USD | Annual |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.15M | USD | Annual |
| Purchase of derivative contract |
PaymentToAcquireDerivativeContract
|
$2.98M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$3.91M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$4.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.04M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$162.69M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$150.00K | USD | Annual |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$150.00K | USD | Annual |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$144.00M | 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
|
$-3.38M | USD | Annual |
| Proceeds from (repayments of) secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-6.01M | USD | Annual |
| Proceeds from (repayments of) secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-4.50M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.03B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.61B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$876.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.76B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$475.08M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.50B | USD | Annual |
| 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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.22M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$864.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.22M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.25M | USD | Annual |
| Interest |
InterestPaidNet
|
$18.69M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$24.16M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$19.09M | USD | Annual |
| Transfer of loans held for investment to held for sale |
TransferOfLoansNonCash
|
$17.49M | USD | Annual |
| Transfer of loans held for investment to held for sale |
TransferOfLoansNonCash
|
$1.72M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.12M | USD | Point-in-time |
| Issuance of Common Stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$162.69M | USD | Annual |
| Restricted stock, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.31M | USD | Annual |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$881.00K | USD | Annual |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$3.38M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$60.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.47M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-234.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.48M | USD | Annual |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.12M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$60.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.47M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.72M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.88M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$609.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.29M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-514.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.79M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.08M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.54M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.96M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.93M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-898.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$614.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.31M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.06M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-234.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-8.48M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$52.08M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$39.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.