$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn

$mbcn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000143774918009188 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$11.94M	$10.20M
YoY Change	17.07%	38.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$320.0K	$380.0K
YoY Change	-15.79%	40.74%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$2.040M	$1.442M
YoY Change	41.47%	40.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$3.133M	$2.836M
YoY Change	10.47%	58.52%
Income Tax	$528.0K	$736.0K
% Of Pretax Income	16.85%	25.95%
Net Earnings	$2.605M	$2.100M
YoY Change	24.05%	41.22%
Net Earnings / Revenue	21.82%	20.59%
Basic Earnings Per Share	$0.41	$0.78
Diluted Earnings Per Share	$0.40	$0.78
COMMON SHARES
Basic Shares Outstanding	6.441M	2.680M
Diluted Shares Outstanding	6.476M	2.692M

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$33.26M	$62.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$12.23M	$11.48M
YoY Change	6.48%	19.59%
Goodwill	$15.07M	$15.65M
YoY Change	-3.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$1.107B	$1.069B
YoY Change	3.49%	45.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.300M	$6.700M
YoY Change	-35.82%	294.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$18.67M	$76.21M
YoY Change	-75.5%	192.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.70M	$76.20M
YoY Change	-75.46%	191.95%
LONG-TERM LIABILITIES
Long-Term Debt	$19.00M	$39.40M
YoY Change	-51.78%	297.98%
Other Long-Term Liabilities	$4.300M	$6.700M
YoY Change	-35.82%	294.12%
Total Long-Term Liabilities	$23.30M	$46.10M
YoY Change	-49.46%	297.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.70M	$76.20M
Total Long-Term Liabilities	$23.30M	$46.10M
Total Liabilities	$986.6M	$970.2M
YoY Change	1.7%	44.99%
SHAREHOLDERS EQUITY
Retained Earnings	$48.93M	$42.68M
YoY Change	14.64%
Common Stock	$85.12M	$69.12M
YoY Change	23.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.52M	$13.52M
YoY Change	0.0%
Treasury Stock Shares	$386.2K	$386.2K
Shareholders Equity	$120.2M	$99.32M
YoY Change
Total Liabilities & Shareholders Equity	$1.107B	$1.069B
YoY Change	3.49%	45.92%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$2.605M	$2.100M
YoY Change	24.05%	41.22%
Depreciation, Depletion And Amortization	$320.0K	$380.0K
YoY Change	-15.79%	40.74%
Cash From Operating Activities	$1.950M	-$1.726M
YoY Change	-212.98%	-185.19%
INVESTING ACTIVITIES
Capital Expenditures	$603.0K	$179.0K
YoY Change	236.87%	894.44%
Acquisitions
YoY Change
Other Investing Activities	-$7.380M	-$25.33M
YoY Change	-70.86%	-431.11%
Cash From Investing Activities	-$7.982M	-$25.51M
YoY Change	-68.71%	-435.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$53.00K
YoY Change	-100.0%	82.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-596.0K	57.11M
YoY Change	-101.04%	-1907.76%
NET CHANGE
Cash From Operating Activities	1.950M	-1.726M
Cash From Investing Activities	-7.982M	-25.51M
Cash From Financing Activities	-596.0K	57.11M
Net Change In Cash	-6.628M	29.87M
YoY Change	-122.19%	361.65%
FREE CASH FLOW
Cash From Operating Activities	$1.950M	-$1.726M
Capital Expenditures	$603.0K	$179.0K
Free Cash Flow	$1.347M	-$1.905M
YoY Change	-170.71%	-194.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	mbcn	Equity Securities Without Readily Determinable Fair Value Annual Amortized Cost EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmortizedCost	232000
CY2018Q1	mbcn	Equity Securities Without Readily Determinable Fair Value Cumulative Amortized Cost EquitySecuritiesWithoutReadilyDeterminableFairValueCumulativeAmortizedCost	232000
CY2018Q1	mbcn	Equity Securities Without Readily Determinable Fair Value Observable Price Change Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueObservablePriceChangeAnnualAmount	18000
CY2018Q1	mbcn	Equity Securities Without Readily Determinable Fair Value Observable Price Change Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueObservablePriceChangeCumulativeAmount	18000
CY2018Q1	mbcn	Estimated Selling Costs Of Impaired Loans EstimatedSellingCostsOfImpairedLoans	573000
CY2018Q1	mbcn	Gain Loss On Sales Of Loans Excluding Student Loans Net GainLossOnSalesOfLoansExcludingStudentLoansNet	4000
CY2017Q1	mbcn	Gain Loss On Sales Of Loans Excluding Student Loans Net GainLossOnSalesOfLoansExcludingStudentLoansNet	100000
CY2018Q1	mbcn	Gain Loss On Sales Of Student Loans Net GainLossOnSalesOfStudentLoansNet
CY2017Q1	mbcn	Gain Loss On Sales Of Student Loans Net GainLossOnSalesOfStudentLoansNet	134000
CY2017	mbcn	Number Of Days Past Due NumberOfDaysPastDue	P90D
CY2018Q1	mbcn	Ohio State Franchise Tax OhioStateFranchiseTax	115000
CY2017Q1	mbcn	Ohio State Franchise Tax OhioStateFranchiseTax	186000
CY2018Q1	mbcn	Payments For Origination Of Student Loans Held For Sale PaymentsForOriginationOfStudentLoansHeldForSale
CY2017Q1	mbcn	Payments For Origination Of Student Loans Held For Sale PaymentsForOriginationOfStudentLoansHeldForSale	95679000
CY2018Q1	mbcn	Percentage Of Portfolio PercentageOfPortfolio	1
CY2018Q1	mbcn	Proceeds From Dividend Reinvestment Purchase Plan ProceedsFromDividendReinvestmentPurchasePlan	161000
CY2017Q1	mbcn	Proceeds From Dividend Reinvestment Purchase Plan ProceedsFromDividendReinvestmentPurchasePlan	132000
CY2018Q1	mbcn	Proceeds From Sale Of Student Loans ProceedsFromSaleOfStudentLoans
CY2017Q1	mbcn	Proceeds From Sale Of Student Loans ProceedsFromSaleOfStudentLoans	93438000
CY2018Q1	mbcn	Recognition And Measurement Of Financial Instruments Reclassification From Aoci To Retained Earnings Tax Effect RecognitionAndMeasurementOfFinancialInstrumentsReclassificationFromAOCIToRetainedEarningsTaxEffect
CY2018Q1	mbcn	Revenue From Interest Income And Noninterest Income Percent RevenueFromInterestIncomeAndNoninterestIncomePercent	0.934
CY2018Q1	mbcn	Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-104000
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-124000
CY2018Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4340000
CY2017Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4507000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-373000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1091000
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55000
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	48000
CY2018Q1	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	164000
CY2017Q1	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	165000
CY2018Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	13000
CY2017Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	208000
CY2018Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	341000
CY2017Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	185000
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	91000
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	72000
CY2018Q1	us-gaap	Assets Assets	1106764000
CY2017Q4	us-gaap	Assets Assets	1106336000
CY2018Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	91732000
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	91262000
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	95283000
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	979000
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2048000
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1449000
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	396000
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	91732000
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	93631000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	574000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	315000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	1449000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	396000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	46332000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	22818000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	875000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	81000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	31576000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	7264000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	14756000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	15554000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	12489000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	12420000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	7607000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7713000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	67384000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	66826000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	4252000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4303000
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	91262000
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	488000
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses
CY2018Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	82
CY2018Q1	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15764000
CY2017Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15652000
CY2018Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	112000
CY2017Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	109000
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	387000
CY2018Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition
CY2017Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	5431000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39886000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32495000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33258000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62364000
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6628000
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29869000
CY2018Q1	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	33258000
CY2017Q4	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	39886000
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.33
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2018Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2017Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3609149
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3603881
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3222984
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3217716
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	85116000
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	84859000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1095000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1931000
CY2018Q1	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss
CY2017Q1	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	488000
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	131000
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1116000
CY2018Q1	us-gaap	Deposits Deposits	944573000
CY2017Q4	us-gaap	Deposits Deposits	878194000
CY2018Q1	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	149359000
CY2017Q4	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	150277000
CY2018Q1	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	221851000
CY2017Q4	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	208502000
CY2018Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	231000
CY2017Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	308000
CY2018Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	59000
CY2017Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	112000
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1063000
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2018Q1	us-gaap	Equipment Expense EquipmentExpense	233000
CY2017Q1	us-gaap	Equipment Expense EquipmentExpense	281000
CY2018Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	643000
CY2017Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi
CY2018Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	18000
CY2018Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss
CY2018Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	18000
CY2017Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss
CY2018Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	250000
CY2018Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
CY2018Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
CY2018Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	150000
CY2017Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	68000
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	5674000
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	5623000
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1877000
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1567000
CY2018Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	914154000
CY2017Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	911104000
CY2018Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	18220000
CY2017Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	12109000
CY2018Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	9100000
CY2017Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	5400000
CY2018Q1	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2018Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2017Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	925411000
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	915131000
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8747000
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8433000
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	6963000
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	8082000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2658000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2749000
CY2018Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	4000
CY2017Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	234000
CY2018Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate
CY2017Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	56000
CY2018Q1	us-gaap	Goodwill Goodwill	15071000
CY2017Q4	us-gaap	Goodwill Goodwill	15071000
CY2018Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	15529000
CY2017Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12356000
CY2018Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	344000
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	194000
CY2018Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	18220000
CY2017Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	12109000
CY2018Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1877000
CY2017Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1567000
CY2018Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	19710000
CY2017Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	13922000
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	4202000
CY2017Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	4053000
CY2018Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	4762000
CY2017Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	4942000
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	14018000
CY2017Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	8056000
CY2018Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	14948000
CY2017Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	8980000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3133000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2836000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	528000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	736000
CY2018Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-19000
CY2017Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	199000
CY2018Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	66379000
CY2017Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	19873000
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5000
CY2017Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-14000
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	587000
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-547000
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17807
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12199
CY2018Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	477000
CY2017Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	320000
CY2018Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	11940000
CY2017Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	10199000
CY2018Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	11054000
CY2017Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	9180000
CY2018Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	96659000
CY2017Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	83990000
CY2018Q1	us-gaap	Interest Expense InterestExpense	2038000
CY2017Q1	us-gaap	Interest Expense InterestExpense	1442000
CY2018Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1640000
CY2017Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1125000
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	122000
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	140000
CY2018Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	276000
CY2017Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	177000
CY2018Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	119000
CY2017Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	49000
CY2018Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9692000
CY2017Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	8592000
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9902000
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	8757000
CY2018Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	14000
CY2017Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	3000
CY2018Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	525000
CY2017Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	637000
CY2018Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	169000
CY2017Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	218000
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2043000
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	1456000
CY2018Q1	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	9911000
CY2017Q4	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	9144000
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3979000
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3696000
CY2018Q1	us-gaap	Liabilities Liabilities	986612000
CY2017Q4	us-gaap	Liabilities Liabilities	986473000
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1106764000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1106336000
CY2018Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7551000
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7190000
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	6598000
CY2017Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	6720000
CY2018Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	1500000
CY2017Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	1.50
CY2018Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	369000
CY2017	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	437000
CY2018Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	932374000
CY2017Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	923213000
CY2018Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	924823000
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	916023000
CY2018Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	937000
CY2017Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	463000
CY2018Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	228000
CY2017Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	248000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-596000
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57107000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7982000
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25512000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1950000
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1726000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2605000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2100000
CY2018Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	194203000
CY2017Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	192438000
CY2018Q1	us-gaap	Noninterest Expense NoninterestExpense	7345000
CY2017Q1	us-gaap	Noninterest Expense NoninterestExpense	7267000
CY2018Q1	us-gaap	Noninterest Income NoninterestIncome	786000
CY2017Q1	us-gaap	Noninterest Income NoninterestIncome	1511000
CY2018Q1	us-gaap	Occupancy Net OccupancyNet	536000
CY2017Q1	us-gaap	Occupancy Net OccupancyNet	488000
CY2018Q1	us-gaap	Other Borrowings OtherBorrowings	19028000
CY2017Q4	us-gaap	Other Borrowings OtherBorrowings	29065000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	488000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	322000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	166000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1510000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-169000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	488000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	166000
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1912000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	231000
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-402000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	78000
CY2018Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1091000
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1148000
CY2018Q1	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	212000
CY2017Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	212000
CY2018Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0
CY2018Q1	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2017Q1	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2018Q1	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	1783000
CY2017Q1	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	2321000
CY2018Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	8669000
CY2017Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	34533000
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1063000
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	756000
CY2018Q1	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	90000
CY2017Q1	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	899000
CY2018Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies
CY2017Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	4000
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	603000
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	179000
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53000
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1380000
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3544000
CY2018Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	30000000
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-56036000
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	7854000
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities
CY2018Q1	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock
CY2017Q1	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock	795000
CY2018Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	1313000
CY2017Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	1921000
CY2018Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate
CY2017Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	333000
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	445000
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	373000
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12225000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11853000
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	210000
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	165000
CY2018Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	10037000
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	49000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48927000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47431000
CY2018Q1	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	386165
CY2017Q1	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	386165
CY2018Q1	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	61700000
CY2017Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	57900000
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	18250
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.78
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	18250
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	27762
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	19750
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.94
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.78
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	23
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	17.55
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	17.55
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	23
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	37.48
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	18671000
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	74707000
CY2018Q1	us-gaap	Stock Issued1 StockIssued1
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	20995000
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1500
CY2018Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	161000
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	96000
CY2018Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	96000
CY2017Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	120152000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	119863000
CY2018Q1	us-gaap	Time Deposits TimeDeposits	282501000
CY2017Q4	us-gaap	Time Deposits TimeDeposits	242987000
CY2018Q1	us-gaap	Transfer Of Investments TransferOfInvestments	625000
CY2017Q1	us-gaap	Transfer Of Investments TransferOfInvestments
CY2018Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate
CY2017Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	977000
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	386165
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	386165
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	13518000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13518000
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3238069
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2692015
CY2018Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	3606427
CY2017Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	3065981
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3220262
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2679816

Files In Submission

Name	View Source	Status
0001437749-18-009188-index-headers.html	Edgar Link	pending
0001437749-18-009188-index.html	Edgar Link	pending
0001437749-18-009188.txt	Edgar Link	pending
0001437749-18-009188-xbrl.zip	Edgar Link	pending
ex_113031.htm	Edgar Link	pending
ex_113032.htm	Edgar Link	pending
ex_113033.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mbcn-20180331.xml	Edgar Link	completed
mbcn-20180331.xsd	Edgar Link	pending
mbcn-20180331_cal.xml	Edgar Link	unprocessable
mbcn-20180331_def.xml	Edgar Link	unprocessable
mbcn-20180331_lab.xml	Edgar Link	unprocessable
mbcn-20180331_pre.xml	Edgar Link	unprocessable
mbcn20180331_10q.htm	Edgar Link	pending
mfbanc.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn

2018 Q1 Form 10-Q Financial Statement

#000143774918009188 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBCN MIDDLEFIELD BANC CORP Stock $mbcn

2018 Q1 Form 10-Q Financial Statement

#000143774918009188 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn