2020 Q2 Form 10-Q Financial Statement

#000155837020010176 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $68.20M $48.76M
YoY Change 39.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $716.0K $629.0K
YoY Change 13.83%
% of Gross Profit
Depreciation & Amortization $400.0K $200.0K
YoY Change 100.0% 100.0%
% of Gross Profit
Operating Expenses $716.0K $629.0K
YoY Change 13.83%
Operating Profit
YoY Change
Interest Expense $16.97M $20.84M
YoY Change -18.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $55.40M $21.77M
YoY Change 154.49% 4.65%
Income Tax $14.23M $5.328M
% Of Pretax Income 25.69% 24.48%
Net Earnings $41.16M $16.44M
YoY Change 150.39% 4.71%
Net Earnings / Revenue 60.35% 33.71%
Basic Earnings Per Share $0.87 $0.51
Diluted Earnings Per Share $0.87 $0.51
COMMON SHARES
Basic Shares Outstanding 28.74M 28.71M
Diluted Shares Outstanding 28.76M 28.75M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $403.2M $460.9M
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 $29.36M $27.00M
YoY Change 8.75% 200.0%
Goodwill $15.85M
YoY Change
Intangibles $3.038M
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 $9.439B $5.287B
YoY Change 78.53% 39.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $590.0M $44.00M
YoY Change 1240.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $590.0M $44.00M
YoY Change 1240.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $61.00M $54.00M
YoY Change 12.96% 260.0%
Total Long-Term Liabilities $61.00M $54.00M
YoY Change 12.96% -73.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.0M $44.00M
Total Long-Term Liabilities $61.00M $54.00M
Total Liabilities $8.731B $4.772B
YoY Change 82.97% 40.6%
SHAREHOLDERS EQUITY
Retained Earnings $358.9M
YoY Change
Common Stock $135.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $708.2M $515.0M
YoY Change
Total Liabilities & Shareholders Equity $9.439B $5.287B
YoY Change 78.54% 39.61%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $41.16M $16.44M
YoY Change 150.39% 4.71%
Depreciation, Depletion And Amortization $400.0K $200.0K
YoY Change 100.0% 100.0%
Cash From Operating Activities -$1.099B -$986.1M
YoY Change 11.48% -589.62%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$5.400M
YoY Change -92.59% 125.0%
Acquisitions
YoY Change
Other Investing Activities -$561.6M -$144.3M
YoY Change 289.19% -38.75%
Cash From Investing Activities -$562.1M -$149.7M
YoY Change 275.48% -37.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.497B 1.283B
YoY Change 16.62% 1166.83%
NET CHANGE
Cash From Operating Activities -1.099B -986.1M
Cash From Investing Activities -562.1M -149.7M
Cash From Financing Activities 1.497B 1.283B
Net Change In Cash -164.8M 147.5M
YoY Change -211.73% 127.98%
FREE CASH FLOW
Cash From Operating Activities -$1.099B -$986.1M
Capital Expenditures -$400.0K -$5.400M
Free Cash Flow -$1.099B -$980.7M
YoY Change 12.05% -581.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2019Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2020Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28745614
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28706438
dei Entity Central Index Key
EntityCentralIndexKey
0001629019
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38258
dei Entity Registrant Name
EntityRegistrantName
MERCHANTS BANCORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5747400
dei Entity Address Address Line1
EntityAddressAddressLine1
410 Monon Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Carmel
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46032
dei City Area Code
CityAreaCode
317
dei Local Phone Number
LocalPhoneNumber
569-7420
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28745614
CY2020Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
13830000
CY2019Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
13909000
CY2020Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
389357000
CY2019Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
492800000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
403187000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
506709000
CY2020Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6651000
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6723000
CY2020Q2 us-gaap Trading Securities
TradingSecurities
518788000
CY2019Q4 us-gaap Trading Securities
TradingSecurities
269891000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
259656000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
290243000
CY2020Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
53224000
CY2019Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
20369000
CY2020Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
42000000
CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
19592000
CY2020Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3877769000
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2093789000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20497000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15842000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4133315000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3012468000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29362000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29274000
CY2020Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
72889000
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
74387000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
18574000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
18359000
CY2020Q2 us-gaap Goodwill
Goodwill
15845000
CY2019Q4 us-gaap Goodwill
Goodwill
15845000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3038000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3799000
CY2020Q2 mbin Other Assets And Receivables
OtherAssetsAndReceivables
47102000
CY2019Q4 mbin Other Assets And Receivables
OtherAssetsAndReceivables
30072000
CY2020Q2 us-gaap Assets
Assets
9439400000
CY2019Q4 us-gaap Assets
Assets
6371928000
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
601265000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
272037000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
6307363000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5206038000
CY2020Q2 us-gaap Deposits
Deposits
6908628000
CY2019Q4 us-gaap Deposits
Deposits
5478075000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1761113000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
181439000
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
61461000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
58686000
CY2020Q2 us-gaap Liabilities
Liabilities
8731202000
CY2019Q4 us-gaap Liabilities
Liabilities
5718200000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28745614
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28706438
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
135949000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
135640000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
358895000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
304984000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
708000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
458000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
708198000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
653728000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9439400000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6371928000
CY2020Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
63979000
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
42365000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
117543000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
76820000
CY2020Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
2534000
CY2019Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
1967000
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
5330000
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
3012000
CY2020Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
972000
CY2019Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1477000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2294000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3028000
CY2020Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
38000
CY2019Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
53000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
75000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
149000
CY2020Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
447000
CY2019Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
257000
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
686000
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
480000
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
234000
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
2642000
us-gaap Interest Income Other
InterestIncomeOther
2693000
us-gaap Interest Income Other
InterestIncomeOther
4946000
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68204000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48761000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
128621000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
124000
CY2020Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
2032000
CY2019Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
1192000
us-gaap Noninterest Income Other
NoninterestIncomeOther
3846000
us-gaap Noninterest Income Other
NoninterestIncomeOther
1680000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
88435000
CY2020Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15398000
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
19344000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
36028000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
33571000
CY2020Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1572000
CY2019Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1495000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3006000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2811000
CY2020Q2 us-gaap Interest Expense
InterestExpense
16970000
CY2019Q2 us-gaap Interest Expense
InterestExpense
20839000
us-gaap Interest Expense
InterestExpense
39034000
us-gaap Interest Expense
InterestExpense
36382000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
51234000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27922000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
89587000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
52053000
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1745000
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
105000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4743000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
754000
CY2020Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
49489000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27817000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
84844000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
51299000
CY2020Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17084000
CY2019Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
9104000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
38250000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11747000
CY2020Q2 mbin Servicing Fees Amount
ServicingFeesAmount
1597000
CY2019Q2 mbin Servicing Fees Amount
ServicingFeesAmount
-1561000
mbin Servicing Fees Amount
ServicingFeesAmount
-4227000
mbin Servicing Fees Amount
ServicingFeesAmount
-1908000
CY2020Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
5475000
CY2019Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1138000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
8221000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1891000
CY2020Q2 mbin Gain Loss On Sale Of Available For Sale Investments Amount Related To Aoci Reclassification
GainLossOnSaleOfAvailableForSaleInvestmentsAmountRelatedToAociReclassification
0
CY2019Q2 mbin Gain Loss On Sale Of Available For Sale Investments Amount Related To Aoci Reclassification
GainLossOnSaleOfAvailableForSaleInvestmentsAmountRelatedToAociReclassification
-3000
mbin Gain Loss On Sale Of Available For Sale Investments Amount Related To Aoci Reclassification
GainLossOnSaleOfAvailableForSaleInvestmentsAmountRelatedToAociReclassification
0
mbin Gain Loss On Sale Of Available For Sale Investments Amount Related To Aoci Reclassification
GainLossOnSaleOfAvailableForSaleInvestmentsAmountRelatedToAociReclassification
124000
CY2019Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-3000
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
26188000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
9870000
us-gaap Noninterest Income
NoninterestIncome
46090000
us-gaap Noninterest Income
NoninterestIncome
13534000
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11828000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9965000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26068000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
18532000
CY2020Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2039000
CY2019Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
1345000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
3203000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2279000
CY2020Q2 us-gaap Occupancy Net
OccupancyNet
1383000
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
946000
us-gaap Occupancy Net
OccupancyNet
2875000
us-gaap Occupancy Net
OccupancyNet
1822000
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
726000
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
453000
us-gaap Professional Fees
ProfessionalFees
1295000
us-gaap Professional Fees
ProfessionalFees
992000
CY2020Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1851000
CY2019Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
218000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3637000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
495000
CY2020Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
716000
CY2019Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
629000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1326000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1101000
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1739000
CY2019Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2364000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4171000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3734000
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
20282000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
15920000
us-gaap Noninterest Expense
NoninterestExpense
42575000
us-gaap Noninterest Expense
NoninterestExpense
28955000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55395000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21767000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88359000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35878000
CY2020Q2 mbin Income Tax Expense Benefit Related To Reclassification Items
IncomeTaxExpenseBenefitRelatedToReclassificationItems
0
CY2019Q2 mbin Income Tax Expense Benefit Related To Reclassification Items
IncomeTaxExpenseBenefitRelatedToReclassificationItems
1000
mbin Income Tax Expense Benefit Related To Reclassification Items
IncomeTaxExpenseBenefitRelatedToReclassificationItems
0
mbin Income Tax Expense Benefit Related To Reclassification Items
IncomeTaxExpenseBenefitRelatedToReclassificationItems
-31000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14233000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5328000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22614000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8869000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41162000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16439000
us-gaap Net Income Loss
NetIncomeLoss
65745000
us-gaap Net Income Loss
NetIncomeLoss
27009000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3619000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1743000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7237000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124365000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
506709000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2576000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37543000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14696000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58508000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24433000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28743894
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28705313
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28739263
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28703790
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28762349
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28746297
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28760880
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28741877
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41162000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16439000
us-gaap Net Income Loss
NetIncomeLoss
65745000
us-gaap Net Income Loss
NetIncomeLoss
27009000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-83000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-153000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-69000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
345000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-218000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
484000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
250000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1043000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-31000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
93000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-218000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
486000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
250000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
950000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40944000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16925000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65995000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27959000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
653728000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
24583000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
106000
CY2020Q1 mbin Dividends8 Percent Preferred Stock
Dividends8PercentPreferredStock
833000
CY2020Q1 mbin Dividends7 Percent Preferred Stock
Dividends7PercentPreferredStock
910000
CY2020Q1 mbin Dividends6 Percent Preferred Stock
Dividends6PercentPreferredStock
1875000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2298000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
468000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
672969000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41162000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
203000
CY2020Q2 mbin Dividends8 Percent Preferred Stock
Dividends8PercentPreferredStock
833000
CY2020Q2 mbin Dividends7 Percent Preferred Stock
Dividends7PercentPreferredStock
911000
CY2020Q2 mbin Dividends6 Percent Preferred Stock
Dividends6PercentPreferredStock
1875000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2299000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-218000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
708198000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
421237000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
10570000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
133000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48269000
CY2019Q1 mbin Dividends8 Percent Preferred Stock
Dividends8PercentPreferredStock
833000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2009000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
464000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
477831000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16439000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
184000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23826000
CY2019Q2 mbin Dividends8 Percent Preferred Stock
Dividends8PercentPreferredStock
832000
CY2019Q2 mbin Dividends7 Percent Preferred Stock
Dividends7PercentPreferredStock
911000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2010000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
486000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
515013000
us-gaap Profit Loss
ProfitLoss
65745000
us-gaap Profit Loss
ProfitLoss
27009000
us-gaap Depreciation
Depreciation
915000
us-gaap Depreciation
Depreciation
285000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4743000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
754000
mbin Gain Loss On Sale Of Securities
GainLossOnSaleOfSecurities
124000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
38250000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11747000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
33261044000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10048228000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
35013737000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
11124623000
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
9442000
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
6575000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
248897000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-61905000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17371000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6489000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3208000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12621000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2228000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2713000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1970930000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-982893000
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
72000
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
77000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
360029000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
124256000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
31083000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
390328000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
164128000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
104971000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
33824000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1020199000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
270090000
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
1314000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
32855000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
12926000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
2080000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1036000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9648000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
480000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-124000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1130484000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253252000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1430553000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1424959000
mbin Proceeds From Federal Home Loan Bank And Federal Reserve Discount Window Borrowings
ProceedsFromFederalHomeLoanBankAndFederalReserveDiscountWindowBorrowings
11275355000
mbin Proceeds From Federal Home Loan Bank And Federal Reserve Discount Window Borrowings
ProceedsFromFederalHomeLoanBankAndFederalReserveDiscountWindowBorrowings
5595159000
mbin Repayments Of Federal Home Loan Bank And Federal Reserve Discount Window Borrowings
RepaymentsOfFederalHomeLoanBankAndFederalReserveDiscountWindowBorrowings
9698441000
mbin Repayments Of Federal Home Loan Bank And Federal Reserve Discount Window Borrowings
RepaymentsOfFederalHomeLoanBankAndFederalReserveDiscountWindowBorrowings
5728891000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2760000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5204000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4700000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
72095000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
501000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
474000
us-gaap Payments Of Dividends
PaymentsOfDividends
11834000
us-gaap Payments Of Dividends
PaymentsOfDividends
2842000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2997892000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1360510000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103522000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336524000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
403187000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
460889000
us-gaap Interest Paid Net
InterestPaidNet
44840000
us-gaap Interest Paid Net
InterestPaidNet
32871000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17632000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11376000
mbin Dividends Payable Cash Flow
DividendsPayableCashFlow
3753000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan losses, loan servicing rights and fair values of financial instruments. The uncertainties related to the COVID-19 pandemic could cause significant changes to these estimates compared to what was known at the time these financial statements were prepared.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">Certain reclassifications have been made to the 2019 financial statements to conform to the financial statement presentation as of and for the three and six months ended June 30, 2020. These reclassifications had no effect on net income.</span></p>
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
258758000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
923000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
259656000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
289664000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
618000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
39000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
290243000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
3496000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
3514000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
23250000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
23233000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
227142000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
227239000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
226748000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
226783000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
4769000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
5221000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
5309000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
5659000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
235407000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
235974000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
255307000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
255675000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
258758000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
259656000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
289664000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
290243000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
35000
CY2019Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
31100000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
124000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
361000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
237000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
90651000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
90651000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
25000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95772000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
39000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
95772000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
39000
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
3600000
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
944000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4153812000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3028310000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20497000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15842000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4133315000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3012468000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18883000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1745000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-131000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20497000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1077000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19420000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4153812000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14103000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4139709000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13356000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
105000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-857000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12604000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15842000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4743000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-132000
mbin Allowance For Loan And Lease Loss Recovery Of Bad Debts Net
AllowanceForLoanAndLeaseLossRecoveryOfBadDebtsNet
44000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20497000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12704000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
754000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-857000
mbin Allowance For Loan And Lease Loss Recovery Of Bad Debts Net
AllowanceForLoanAndLeaseLossRecoveryOfBadDebtsNet
3000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12604000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15842000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
681000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15161000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3028310000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12517000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3015793000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4153812000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3028310000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8876000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4144936000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4153812000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
12608000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3015702000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3028310000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11834000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11834000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2269000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2269000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1077000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14103000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14103000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1077000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9806000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9806000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2711000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2711000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
681000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12517000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12517000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
681000
CY2020Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14425000
CY2020Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
113000
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12684000
CY2019Q2 mbin Impaired Financing Receivable Interest Income Net
ImpairedFinancingReceivableInterestIncomeNet
164000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13516000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
251000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12564000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
341000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2653000
CY2020Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4019000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2109000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2569000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1629000
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
24000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1598000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19000
CY2020Q2 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
3900000
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
590000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41162000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16439000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3619000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1743000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37543000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14696000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28743894
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28705313
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18455
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40984
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28762349
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28746297
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Net Income Loss
NetIncomeLoss
65745000
us-gaap Net Income Loss
NetIncomeLoss
27009000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7237000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2576000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58508000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24433000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28739263
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28703790
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21617
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38087
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28760880
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28741877
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68204000
CY2020Q2 us-gaap Interest Expense
InterestExpense
16970000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
51234000
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1745000
CY2020Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
49489000
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
26188000
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
20282000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55395000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14233000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41162000
CY2020Q2 us-gaap Assets
Assets
9439400000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48761000
CY2019Q2 us-gaap Interest Expense
InterestExpense
20839000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27922000
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
105000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27817000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
9870000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
15920000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21767000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5328000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16439000
CY2019Q2 us-gaap Assets
Assets
5287390000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
128621000
us-gaap Interest Expense
InterestExpense
39034000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
89587000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4743000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
84844000
us-gaap Noninterest Income
NoninterestIncome
46090000
us-gaap Noninterest Expense
NoninterestExpense
42575000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88359000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22614000
us-gaap Net Income Loss
NetIncomeLoss
65745000
CY2020Q2 us-gaap Assets
Assets
9439400000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
88435000
us-gaap Interest Expense
InterestExpense
36382000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
52053000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
754000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
51299000
us-gaap Noninterest Income
NoninterestIncome
13534000
us-gaap Noninterest Expense
NoninterestExpense
28955000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35878000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8869000
us-gaap Net Income Loss
NetIncomeLoss
27009000
CY2019Q2 us-gaap Assets
Assets
5287390000

Files In Submission

Name View Source Status
0001558370-20-010176-index-headers.html Edgar Link pending
0001558370-20-010176-index.html Edgar Link pending
0001558370-20-010176.txt Edgar Link pending
0001558370-20-010176-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
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
tmb-20200630.xsd Edgar Link pending
tmb-20200630x10q.htm Edgar Link pending
tmb-20200630x10q_htm.xml Edgar Link completed
tmb-20200630xex31d1.htm Edgar Link pending
tmb-20200630xex31d2.htm Edgar Link pending
tmb-20200630xex32.htm Edgar Link pending
tmb-20200630_cal.xml Edgar Link unprocessable
tmb-20200630_def.xml Edgar Link unprocessable
tmb-20200630_lab.xml Edgar Link unprocessable
tmb-20200630_pre.xml Edgar Link unprocessable