$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn

$mbcn Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016603 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$25.60M	$24.61M
YoY Change	12.09%	21.22%
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	$279.0K	$280.0K
YoY Change	-61.41%	-62.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$10.52M	$9.643M
YoY Change	91.79%	153.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$4.854M	$4.936M
YoY Change	-20.14%	-16.13%
Income Tax	$690.0K	$769.0K
% Of Pretax Income	14.22%	15.58%
Net Earnings	$4.164M	$4.167M
YoY Change	-18.22%	-14.89%
Net Earnings / Revenue	16.27%	16.93%
Basic Earnings Per Share	$0.52	$0.52
Diluted Earnings Per Share	$0.52	$0.51
COMMON SHARES
Basic Shares Outstanding	8.067M	8.069M
Diluted Shares Outstanding	8.072M	8.096M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$52.26M	$46.25M
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	$20.74M	$21.04M
YoY Change	-4.09%	-3.4%
Goodwill	$36.36M	$36.36M
YoY Change	0.44%	14.56%
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	$1.828B	$1.817B
YoY Change	4.38%	5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.09M	$15.37M
YoY Change	41.05%	52.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.09M	$15.37M
YoY Change	-84.91%	52.2%
LONG-TERM LIABILITIES
Long-Term Debt	$11.76M	$11.81M
YoY Change	-1.66%	-1.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.76M	$11.81M
YoY Change	-48.05%	-46.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.09M	$15.37M
Total Long-Term Liabilities	$11.76M	$11.81M
Total Liabilities	$1.621B	$1.611B
YoY Change	4.32%	5.12%
SHAREHOLDERS EQUITY
Retained Earnings	$105.3M	$102.8M
YoY Change	9.16%	10.5%
Common Stock	$161.8M	$161.8M
YoY Change	0.38%	0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.91M	$40.91M
YoY Change	2.65%	2.65%
Treasury Stock Shares
Shareholders Equity	$206.8M	$205.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.828B	$1.817B
YoY Change	4.38%	5.14%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$4.164M	$4.167M
YoY Change	-18.22%	-14.89%
Depreciation, Depletion And Amortization	$279.0K	$280.0K
YoY Change	-61.41%	-62.16%
Cash From Operating Activities	$3.364M	$5.439M
YoY Change	-37.55%	-15.52%
INVESTING ACTIVITIES
Capital Expenditures	$104.0K	$92.00K
YoY Change	-64.14%	-65.02%
Acquisitions
YoY Change
Other Investing Activities	-$6.228M	-$11.52M
YoY Change	-80.57%	-62.55%
Cash From Investing Activities	-$6.332M	-$11.61M
YoY Change	-80.42%	-62.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.972M	-$8.411M
YoY Change	-53.68%	-122.47%
NET CHANGE
Cash From Operating Activities	3.364M	$5.439M
Cash From Investing Activities	-6.332M	-$11.61M
Cash From Financing Activities	8.972M	-$8.411M
Net Change In Cash	6.004M	-$14.58M
YoY Change	-179.2%	-213.5%
FREE CASH FLOW
Cash From Operating Activities	$3.364M	$5.439M
Capital Expenditures	$104.0K	$92.00K
Free Cash Flow	$3.260M	$5.347M
YoY Change	-36.04%	-13.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9946454
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9930704
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8067144
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8095252
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1879310
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1835452
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	43858
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	95364
CY2024Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
CY2023Q4	us-gaap	Qualified Affordable Housing Project Investments Commitment QualifiedAffordableHousingProjectInvestmentsCommitment	1700000	usd
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-36613
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OH
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1585111
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	15985 East High Street
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Middlefield
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	44062-0035
CY2024Q1	dei	City Area Code CityAreaCode	440
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	632-1666
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, Without Par Value
CY2024Q1	dei	Trading Symbol TradingSymbol	MBCN
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8067144
CY2024Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	44816000	usd
CY2023Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	56397000	usd
CY2024Q1	us-gaap	Federal Funds Sold FederalFundsSold	1438000	usd
CY2023Q4	us-gaap	Federal Funds Sold FederalFundsSold	4439000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	46254000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	60836000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	167890000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	170779000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	907000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	955000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1490126000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1478130000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21069000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21693000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	1469057000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1456437000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21035000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21339000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	36356000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	36356000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6384000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6642000	usd
CY2024Q1	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	34575000	usd
CY2023Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	34349000	usd
CY2024Q1	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	34210000	usd
CY2023Q4	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	35190000	usd
CY2024Q1	us-gaap	Assets Assets	1816668000	usd
CY2023Q4	us-gaap	Assets Assets	1822883000	usd
CY2024Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	390185000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	401384000	usd
CY2024Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	209015000	usd
CY2023Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	205582000	usd
CY2024Q1	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	318823000	usd
CY2023Q4	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	274682000	usd
CY2024Q1	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	196721000	usd
CY2023Q4	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	210639000	usd
CY2024Q1	us-gaap	Time Deposits TimeDeposits	332165000	usd
CY2023Q4	us-gaap	Time Deposits TimeDeposits	334315000	usd
CY2024Q1	us-gaap	Deposits Deposits	1446909000	usd
CY2023Q4	us-gaap	Deposits Deposits	1426602000	usd
CY2024Q1	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	137000000	usd
CY2023Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	163000000	usd
CY2024Q1	us-gaap	Other Borrowings OtherBorrowings	11812000	usd
CY2023Q4	us-gaap	Other Borrowings OtherBorrowings	11862000	usd
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	15372000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	15738000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1611093000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1617202000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	161823000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	161388000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	102791000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100237000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18130000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16090000	usd
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	40909000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39854000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	205575000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205681000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1816668000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1822883000	usd
CY2024Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	22395000	usd
CY2023Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	18275000	usd
CY2024Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	437000	usd
CY2023Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	250000	usd
CY2024Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	152000	usd
CY2023Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	253000	usd
CY2024Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	467000	usd
CY2023Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	458000	usd
CY2024Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	972000	usd
CY2023Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	980000	usd
CY2024Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	189000	usd
CY2023Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	88000	usd
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	24612000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	20304000	usd
CY2024Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	7466000	usd
CY2023Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2990000	usd
CY2024Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1993000	usd
CY2023Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	653000	usd
CY2024Q1	us-gaap	Interest Expense Other InterestExpenseOther	184000	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	155000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	9643000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3798000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14969000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16506000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-136000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	507000	usd
CY2024Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	15105000	usd
CY2023Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	15999000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-52000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-138000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	0	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	2000	usd
CY2024Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	227000	usd
CY2023Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	200000	usd
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10000	usd
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	23000	usd
CY2024Q1	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	204000	usd
CY2023Q1	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	186000	usd
CY2024Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	67000	usd
CY2023Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	102000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	1796000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	1680000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6333000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5852000	usd
CY2024Q1	us-gaap	Occupancy Net OccupancyNet	552000	usd
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	696000	usd
CY2024Q1	us-gaap	Equipment Expense EquipmentExpense	240000	usd
CY2023Q1	us-gaap	Equipment Expense EquipmentExpense	317000	usd
CY2024Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	1249000	usd
CY2023Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	1070000	usd
CY2024Q1	mbcn	Ohio State Franchise Tax OhioStateFranchiseTax	397000	usd
CY2023Q1	mbcn	Ohio State Franchise Tax OhioStateFranchiseTax	385000	usd
CY2024Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	251000	usd
CY2023Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	120000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	558000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	538000	usd
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	419000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	486000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	22000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	26000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	258000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	265000	usd
CY2024Q1	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	99000	usd
CY2023Q1	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	132000	usd
CY2024Q1	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
CY2023Q1	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	245000	usd
CY2024Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1587000	usd
CY2023Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1662000	usd
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	11965000	usd
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	11794000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4936000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5885000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	769000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	989000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4167000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4896000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.6
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4167000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4896000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2582000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3659000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-542000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	768000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2040000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2891000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2127000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7787000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205681000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4167000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2040000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	435000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1055000	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1613000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	205575000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	197691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4896000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2891000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	219000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4506000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1605000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	195165000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4167000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4896000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-136000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	507000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-52000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-138000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	22000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	26000	usd
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-140000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-150000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	258000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	265000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	97000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	193000	usd
CY2024Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	usd
CY2023Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	30000	usd
CY2024Q1	mbcn	Proceeds Payment For Origination Loan Mortgage Heldforsale ProceedsPaymentForOriginationLoanMortgageHeldforsale	-629000	usd
CY2023Q1	mbcn	Proceeds Payment For Origination Loan Mortgage Heldforsale ProceedsPaymentForOriginationLoanMortgageHeldforsale	1494000	usd
CY2024Q1	mbcn	Proceeds From Payments For Sale Loan Mortgage Heldforsale ProceedsFromPaymentsForSaleLoanMortgageHeldforsale	639000	usd
CY2023Q1	mbcn	Proceeds From Payments For Sale Loan Mortgage Heldforsale ProceedsFromPaymentsForSaleLoanMortgageHeldforsale	-1575000	usd
CY2024Q1	mbcn	Gain Loss On Sales Of Loans Excluding Student Loans Net GainLossOnSalesOfLoansExcludingStudentLoansNet	10000	usd
CY2023Q1	mbcn	Gain Loss On Sales Of Loans Excluding Student Loans Net GainLossOnSalesOfLoansExcludingStudentLoansNet	23000	usd
CY2024Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	227000	usd
CY2023Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	200000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	447000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-381000	usd
CY2024Q1	mbcn	Gains Losses On Sales Of Other Real Estate Gross GainsLossesOnSalesOfOtherRealEstateGross	-0	usd
CY2023Q1	mbcn	Gains Losses On Sales Of Other Real Estate Gross GainsLossesOnSalesOfOtherRealEstateGross	2000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	131000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-25000	usd
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3495000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	230000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2745000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-665000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5439000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6438000	usd
CY2024Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	167000	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	871000	usd
CY2024Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	-0	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2000000	usd
CY2024Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	12184000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	29763000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	31000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263000	usd
CY2024Q1	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	-0	usd
CY2023Q1	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	1687000	usd
CY2024Q1	mbcn	Redemption Of Restricted Stock RedemptionOfRestrictedStock	503000	usd
CY2023Q1	mbcn	Redemption Of Restricted Stock RedemptionOfRestrictedStock	1793000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11610000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31018000	usd
CY2024Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	20307000	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	23588000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-26000000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	20000000	usd
CY2024Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	50000	usd
CY2023Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	49000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1055000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4506000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1613000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1605000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8411000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37428000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14582000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12848000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60836000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	53809000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	46254000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	66657000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	6148000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	3568000	usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1890000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	1600000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><b>Reclassification of Comparative Amounts</b></p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain comparative amounts for prior years have been reclassified to conform to current-year presentations. Such reclassifications did <em style="font: inherit;">not</em> affect net income or retained earnings.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"></p>
CY2024Q1	mbcn	Revenue From Interest Income And Noninterest Income Percent RevenueFromInterestIncomeAndNoninterestIncomePercent	0.942	pure
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-52000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-138000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	0	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	2000	usd
CY2024Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	227000	usd
CY2023Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	200000	usd
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10000	usd
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	23000	usd
CY2024Q1	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	204000	usd
CY2023Q1	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	186000	usd
CY2024Q1	mbcn	Miscellaneous Fee Income MiscellaneousFeeIncome	93000	usd
CY2023Q1	mbcn	Miscellaneous Fee Income MiscellaneousFeeIncome	86000	usd
CY2024Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	67000	usd
CY2023Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	102000	usd
CY2024Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	338000	usd
CY2023Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	232000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	1796000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	1680000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9941596
CY2023Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9921529
CY2024Q1	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	1850393
CY2023Q1	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	1782758
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8091203
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8138771
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5114
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13858
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8096317
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8152629
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1879310
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	43858
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1835452
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
CY2024Q1	mbcn	Estimated Selling Costs Of Impaired Loans EstimatedSellingCostsOfImpairedLoans	883000	usd
CY2023Q1	mbcn	Estimated Selling Costs Of Impaired Loans EstimatedSellingCostsOfImpairedLoans	843000	usd
CY2024Q1	mbcn	Mandatorily Redeemable Securities MandatorilyRedeemableSecurities	8000000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	190840000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	106000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	23056000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	167890000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	1600000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	191146000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	223000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	20590000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	170779000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	1600000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	565000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	565000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	2063000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1993000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	56271000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	53099000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	131941000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	112233000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	190840000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	167890000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	12995000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	357000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	136985000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	22699000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	149980000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	23056000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	2575000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	17000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	141556000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	20573000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	144131000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	20590000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	18	pure
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	166	pure
CY2024Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	907000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	955000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-52000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-138000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1490126000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1478130000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21069000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21693000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	1469057000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1456437000	usd
CY2024Q1	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	5600000	usd
CY2023Q4	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	5500000	usd
CY2024Q1	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	9100000	usd
CY2023Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	9200000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21693000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	7000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	75000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-692000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21069000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	14438000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	112000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	120000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	334000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	20162000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	624000	usd
CY2024Q1	mbcn	Financing Receivable Allowance For Credit Loss Period Increase Decrease Percentage FinancingReceivableAllowanceForCreditLossPeriodIncreaseDecreasePercentage	0.029	pure
CY2024Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	25189000	usd
CY2024Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	255125000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	285601000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	203438000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	123212000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	379321000	usd
CY2024Q1	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	218240000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1490126000	usd
CY2023Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	241600000	usd
CY2023Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	290633000	usd
CY2023Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	207871000	usd
CY2023Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	126649000	usd
CY2023Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	85500000	usd
CY2023Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	310143000	usd
CY2023Q4	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	215734000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1478130000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1490126000	usd
CY2024Q1	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	4689000	usd
CY2024Q1	mbcn	Financing Receivable Nonaccrual With Allowance FinancingReceivableNonaccrualWithAllowance	6046000	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	10735000	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	96000	usd
CY2023Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	4687000	usd
CY2023Q4	mbcn	Financing Receivable Nonaccrual With Allowance FinancingReceivableNonaccrualWithAllowance	6190000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	10877000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2024Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	128000	usd
CY2023Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	115000	usd
CY2024Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	20633000	usd
CY2024Q1	us-gaap	Financing Receivable Modification To Total Financing Receivables Percent FinancingReceivableModificationToTotalFinancingReceivablesPercent	0.014	pure
CY2023Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	4336000	usd
CY2023Q1	us-gaap	Financing Receivable Modification To Total Financing Receivables Percent FinancingReceivableModificationToTotalFinancingReceivablesPercent	0.003	pure
CY2024Q1	mbcn	Financing Receivable Troubled Debt Restructuring Subsequent Default Number Of Contracts FinancingReceivableTroubledDebtRestructuringSubsequentDefaultNumberOfContracts	0	pure
CY2024Q1	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	262000	usd
CY2023Q4	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	228000	usd
CY2024Q1	us-gaap	Other Commitment OtherCommitment	495178000	usd
CY2023Q4	us-gaap	Other Commitment OtherCommitment	424836000	usd
CY2024Q1	us-gaap	Amortization Method Qualified Affordable Housing Project Investments AmortizationMethodQualifiedAffordableHousingProjectInvestments	1900000	usd
CY2023Q4	us-gaap	Amortization Method Qualified Affordable Housing Project Investments AmortizationMethodQualifiedAffordableHousingProjectInvestments	2000000	usd
CY2024Q1	us-gaap	Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	21000	usd
CY2024Q1	us-gaap	Qualified Affordable Housing Project Investments Commitment QualifiedAffordableHousingProjectInvestmentsCommitment	1700000	usd
CY2024Q1	mbcn	Insurance Policy Aggregate Limit InsurancePolicyAggregateLimit	3000000	usd
CY2024Q1	mbcn	Insurance Policy Deductible InsurancePolicyDeductible	50000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	24185000	usd
CY2022Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	2057000	usd
CY2024Q1	us-gaap	Loans And Leases Receivable Related Parties Additions LoansAndLeasesReceivableRelatedPartiesAdditions	2259000	usd
CY2023Q1	us-gaap	Loans And Leases Receivable Related Parties Additions LoansAndLeasesReceivableRelatedPartiesAdditions	23922000	usd
CY2024Q1	us-gaap	Loans And Leases Receivable Related Parties Proceeds LoansAndLeasesReceivableRelatedPartiesProceeds	76000	usd
CY2023Q1	us-gaap	Loans And Leases Receivable Related Parties Proceeds LoansAndLeasesReceivableRelatedPartiesProceeds	1794000	usd
CY2024Q1	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	26368000	usd
CY2023Q1	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	24185000	usd
CY2024Q1	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	33300000	usd
CY2023Q4	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	33100000	usd

Files In Submission

Name	View Source	Status
mbcn-20240331_def.xml	Edgar Link	unprocessable
0001437749-24-016603-index-headers.html	Edgar Link	pending
0001437749-24-016603-index.html	Edgar Link	pending
0001437749-24-016603.txt	Edgar Link	pending
0001437749-24-016603-xbrl.zip	Edgar Link	pending
cicwilson.jpg	Edgar Link	pending
cicwinters.jpg	Edgar Link	pending
ex_635295.htm	Edgar Link	pending
ex_635296.htm	Edgar Link	pending
ex_635297.htm	Edgar Link	pending
ex_672608.htm	Edgar Link	pending
ex_672608img001.jpg	Edgar Link	pending
ex_672609.htm	Edgar Link	pending
ex_672609img001.jpg	Edgar Link	pending
ex_672610.htm	Edgar Link	pending
ex_672610img001.jpg	Edgar Link	pending
ex_672611.htm	Edgar Link	pending
ex_672611img001.jpg	Edgar Link	pending
ex_672612.htm	Edgar Link	pending
ex_672613.htm	Edgar Link	pending
ex_672614.htm	Edgar Link	pending
ex_672614img001.jpg	Edgar Link	pending
ex_672614img002.jpg	Edgar Link	pending
ex_672614img003.jpg	Edgar Link	pending
ex_672614img004.jpg	Edgar Link	pending
ex_672615.htm	Edgar Link	pending
ex_672615img001.jpg	Edgar Link	pending
ex_672616.htm	Edgar Link	pending
ex_672616img001.jpg	Edgar Link	pending
ex_672649.htm	Edgar Link	pending
ex_672649img001.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mbcn-20240331.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
mbcn-20240331_cal.xml	Edgar Link	unprocessable
mbcn20230630_10qimg002.jpg	Edgar Link	pending
mbcn20240331_10q.htm	Edgar Link	pending
MetaLinks.json	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
mbcn-20240331_lab.xml	Edgar Link	unprocessable
mbcn-20240331_pre.xml	Edgar Link	unprocessable
mbcn20240331_10q_htm.xml	Edgar Link	completed
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.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
smlogo.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn

2024 Q2 Form 10-Q Financial Statement

#000143774924016603 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBCN MIDDLEFIELD BANC CORP Stock $mbcn

2024 Q2 Form 10-Q Financial Statement

#000143774924016603 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBCN
MIDDLEFIELD BANC CORP Stock $mbcn