2013 Q4 Form 10-Q Financial Statement
#000119312513437470 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $15.37M | $14.67M | $14.77M |
YoY Change | 4.82% | -0.68% | |
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 | $580.0K | $300.0K | $300.0K |
YoY Change | 1.75% | 0.0% | -44.44% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.673M | $3.184M | |
YoY Change | -16.05% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.700M | $5.455M | $3.856M |
YoY Change | 78.24% | 41.47% | 27.68% |
Income Tax | $2.540M | $2.000M | $1.240M |
% Of Pretax Income | 32.99% | 36.66% | 32.16% |
Net Earnings | $5.160M | $3.453M | $2.616M |
YoY Change | 69.18% | 32.0% | -13.38% |
Net Earnings / Revenue | 33.57% | 23.54% | 17.71% |
Basic Earnings Per Share | $0.59 | $0.40 | $0.30 |
Diluted Earnings Per Share | $0.59 | $0.40 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.708M shares | 8.707M shares | 8.623M shares |
Diluted Shares Outstanding | 8.725M shares | 8.654M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
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 | $24.90M | $25.16M | $26.10M |
YoY Change | -3.94% | -3.61% | -2.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $17.80M | $19.80M | $22.80M |
YoY Change | -19.09% | -13.16% | |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.427B | $1.422B | $1.388B |
YoY Change | 0.28% | 2.42% | -6.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.800M | $7.000M | $6.800M |
YoY Change | -30.95% | 2.94% | -1.45% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $69.30M | $65.70M | $60.00M |
YoY Change | 6.94% | 9.5% | -13.42% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.800M | $7.000M | $6.800M |
YoY Change | -30.95% | 2.94% | -1.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $34.60M | $33.00M | $34.40M |
YoY Change | 4.85% | -4.07% | -0.86% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $34.60M | $33.00M | $34.40M |
YoY Change | 4.85% | -4.07% | -0.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.800M | $7.000M | $6.800M |
Total Long-Term Liabilities | $34.60M | $33.00M | $34.40M |
Total Liabilities | $1.274B | $1.272B | $1.244B |
YoY Change | -0.21% | 2.28% | -7.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.101M | -$9.264M | |
YoY Change | -80.6% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $153.3M | $149.8M | $144.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.427B | $1.422B | $1.388B |
YoY Change | 0.28% | 2.42% | -6.06% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.160M | $3.453M | $2.616M |
YoY Change | 69.18% | 32.0% | -13.38% |
Depreciation, Depletion And Amortization | $580.0K | $300.0K | $300.0K |
YoY Change | 1.75% | 0.0% | -44.44% |
Cash From Operating Activities | $6.710M | $5.520M | -$770.0K |
YoY Change | -31.74% | -816.88% | -224.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$120.0K | -$280.0K |
YoY Change | -46.67% | -57.14% | 115.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $14.24M | -$15.03M | $20.86M |
YoY Change | -252.46% | -172.05% | -66.71% |
Cash From Investing Activities | $14.16M | -$15.14M | $20.59M |
YoY Change | -249.05% | -173.53% | -67.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 170.0K | 77.57M | 1.710M |
YoY Change | -99.46% | 4436.26% | -102.65% |
NET CHANGE | |||
Cash From Operating Activities | 6.710M | 5.520M | -770.0K |
Cash From Investing Activities | 14.16M | -15.14M | 20.59M |
Cash From Financing Activities | 170.0K | 77.57M | 1.710M |
Net Change In Cash | 21.04M | 67.95M | 21.53M |
YoY Change | -34.27% | 215.61% | -1756.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.710M | $5.520M | -$770.0K |
Capital Expenditures | -$80.00K | -$120.0K | -$280.0K |
Free Cash Flow | $6.790M | $5.640M | -$490.0K |
YoY Change | -31.96% | -1251.02% | -165.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144558000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
11959000 | |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
63214000 | |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
103995000 | |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
972074000 | |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1035288000 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8707534 | shares |
CY2012Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
32000000 | |
CY2011Q2 | us-gaap |
Derivative Cap Interest Rate
DerivativeCapInterestRate
|
0.0125 | pure |
CY2011Q2 | mbwm |
Notional Amount Of Sold Interest Rate Cap
NotionalAmountOfSoldInterestRateCap
|
100000000 | |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
29689000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27762000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
15803000 | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
24947000 | |
CY2013Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8707534 | shares |
CY2013Q3 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
|
0.175 | pure |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Weighted Average Interest Rate
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate
|
0.0134 | pure |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
45000000 | |
CY2013Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
32990000 | |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20771000 | |
CY2013Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
905454000 | |
CY2013Q3 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
|
0.121 | pure |
CY2013Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0013 | pure |
CY2013Q3 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
|
0.047 | pure |
CY2013Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
|
45000000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
25195000 | |
CY2013Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
6990000 | |
CY2013Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
45146000 | |
CY2013Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
195964000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4531000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
25195000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
15063000 | |
CY2013Q3 | us-gaap |
Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
|
257651000 | |
CY2013Q3 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
136363000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149834000 | |
CY2013Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
52993000 | |
CY2013Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
94000000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
15063000 | |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
1121509000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9264000 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
|
0 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1422003000 | |
CY2013Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
216055000 | |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
65680000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
10132000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1272169000 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
|
0 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
|
0 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | |
CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
163629000 | |
CY2013Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
377135000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
10526000 | |
CY2013Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
33207000 | |
CY2013Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
86283000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
130370000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1050292000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-2700000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
42400000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
1422003000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
6134000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19771000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
47000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3403000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45930000 | |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
3777000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
71901000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7877000 | |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
50277000 | |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
125918000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1072084000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
123793000 | |
CY2013Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3549000 | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
11961000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
50277000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
42797000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
12456000 | |
CY2013Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
6428000 | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
6710000 | |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1025210000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1075487000 | |
CY2013Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
51073000 | |
CY2013Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
1400000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
78035000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
55253000 | |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3356000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25159000 | |
CY2013Q3 | mbwm |
Percentage Of Out Of Area Interest Bearing Checking
PercentageOfOutOfAreaInterestBearingChecking
|
0.000 | pure |
CY2013Q3 | mbwm |
Out Of Area Interest Bearing Checking
OutOfAreaInterestBearingChecking
|
0 | |
CY2013Q3 | mbwm |
Aggregate Out Of Area Time Deposits
AggregateOutOfAreaTimeDeposits
|
217337000 | |
CY2013Q3 | mbwm |
Percentage Of Time Deposits Less Than Hundred Thousands To Deposits
PercentageOfTimeDepositsLessThanHundredThousandsToDeposits
|
0.040 | pure |
CY2013Q3 | mbwm |
Percentage Of Out Of Area Time Less Than Hundred Thousands
PercentageOfOutOfAreaTimeLessThanHundredThousands
|
0.004 | pure |
CY2013Q3 | mbwm |
Percentage Of Time Deposits Equal To Greater Than Hundred Thousands To Deposits
PercentageOfTimeDepositsEqualToGreaterThanHundredThousandsToDeposits
|
0.230 | pure |
CY2013Q3 | mbwm |
Loan Portfolio Classes And Segments As Percentage Of Aggregate Loans
LoanPortfolioClassesAndSegmentsAsPercentageOfAggregateLoans
|
1.000 | pure |
CY2013Q3 | mbwm |
Financing Receivable Past Due Ninety Days Or More And Still Accruing Interest And Nonaccrual Loans And Troubled Debt Restructurings Accruing Interest Net
FinancingReceivablePastDueNinetyDaysOrMoreAndStillAccruingInterestAndNonaccrualLoansAndTroubledDebtRestructuringsAccruingInterestNet
|
10526000 | |
CY2013Q3 | mbwm |
Weighted Average Yield Of Securities Portfolio
WeightedAverageYieldOfSecuritiesPortfolio
|
0.0374 | pure |
CY2013Q3 | mbwm |
Fair Value Of Interest Rate Swap Agreement Liability
FairValueOfInterestRateSwapAgreementLiability
|
400000 | |
CY2013Q3 | mbwm |
Aggregate Percentage Of Local Deposits
AggregatePercentageOfLocalDeposits
|
0.806 | pure |
CY2013Q3 | mbwm |
Number Of Mutual Funds With Unrealized Gains
NumberOfMutualFundsWithUnrealizedGains
|
1 | Funds |
CY2013Q3 | mbwm |
Trust Preferred Securities Included In Tier One Capital
TrustPreferredSecuritiesIncludedInTierOneCapital
|
32000000 | |
CY2013Q3 | mbwm |
Out Of Area Time Equal To Greater Than Hundred Thousands
OutOfAreaTimeEqualToGreaterThanHundredThousands
|
212665000 | |
CY2013Q3 | mbwm |
Percentage Out Of Area Time Equal To Greater Than Hundred Thousands
PercentageOutOfAreaTimeEqualToGreaterThanHundredThousands
|
0.190 | pure |
CY2013Q3 | mbwm |
Federal Home Loan Bank Advances Maturity Due Date Last
FederalHomeLoanBankAdvancesMaturityDueDateLast
|
2017-09 | |
CY2013Q3 | mbwm |
Out Of Area Time Less Than Hundred Thousands
OutOfAreaTimeLessThanHundredThousands
|
4672000 | |
CY2013Q3 | mbwm |
Securities Of Specific Issuer Other Than Government And Its Agencies Maximum Percentage On Stockholders Equity
SecuritiesOfSpecificIssuerOtherThanGovernmentAndItsAgenciesMaximumPercentageOnStockholdersEquity
|
0.10 | pure |
CY2013Q3 | mbwm |
Federal Home Loan Bank Advances Maturity Due Date Earliest
FederalHomeLoanBankAdvancesMaturityDueDateEarliest
|
2017-03 | |
CY2013Q3 | mbwm |
Percentage Of Non Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfNonInterestBearingDomesticDepositsToDepositsDemand
|
0.193 | pure |
CY2013Q3 | mbwm |
Loans And Leases Receivable Net Of Deferred Income Increase Decrease Percentage
LoansAndLeasesReceivableNetOfDeferredIncomeIncreaseDecreasePercentage
|
0.033 | pure |
CY2013Q3 | mbwm |
Reserve Or Liability Balance For Financial Instruments With Off Balance Sheet Risk
ReserveOrLiabilityBalanceForFinancialInstrumentsWithOffBalanceSheetRisk
|
0 | |
CY2013Q3 | mbwm |
Aggregate Local Deposit Liabilities
AggregateLocalDepositLiabilities
|
904172000 | |
CY2013Q3 | mbwm |
Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
|
1.000 | pure |
CY2013Q3 | mbwm |
Aggregate Percentage Of Out Of Area Deposits
AggregatePercentageOfOutOfAreaDeposits
|
0.194 | pure |
CY2013Q3 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
8554000 | |
CY2013Q3 | mbwm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
8554000 | |
CY2013Q3 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
|
7703000 | |
CY2013Q3 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
|
851000 | |
CY2013Q3 | mbwm |
Available For Sale Securities Gross Unrealized Gains Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainsAccumulatedInInvestments
|
1977000 | |
CY2009Q4 | mbwm |
Maximum Level Of Consolidated Aggregate Assets Allowing For Inclusion Of Trust Preferred Securities In Tier One Capital Under Dodd Frank Act
MaximumLevelOfConsolidatedAggregateAssetsAllowingForInclusionOfTrustPreferredSecuritiesInTierOneCapitalUnderDoddFrankAct
|
15000000000 | |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36532000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
164999000 | |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
76372000 | |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8706251 | shares |
CY2012Q4 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
|
0.165 | pure |
CY2012Q4 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
|
0.127 | pure |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0013 | pure |
CY2012Q4 | us-gaap |
Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
|
0.050 | pure |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Weighted Average Interest Rate
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate
|
0.0135 | pure |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35000000 | |
CY2012Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
32990000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20062000 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
944963000 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
28677000 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
8377000 | |
CY2012Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
51730000 | |
CY2012Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
188057000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1422926000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1650000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28677000 | |
CY2012Q4 | us-gaap |
Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
|
234430000 | |
CY2012Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
144479000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146590000 | |
CY2012Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
56454000 | |
CY2012Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
17189000 | |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
1135204000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21134000 | |
CY2012Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
190241000 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
64765000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1276336000 | |
CY2012Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
166074000 | |
CY2012Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
334768000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
18970000 | |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
20302000 | |
CY2012Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
104879000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
134664000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1012512000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
45527000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
1422926000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
22015000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
919000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
6117000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
190000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45981000 | |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3874000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
33555000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
11752000 | |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
136003000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1035072000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
138314000 | |
CY2012Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
6970000 | |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
11961000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
57279000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
49128000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
20038000 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
10822000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
15310000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1041189000 | |
CY2012Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
50048000 | |
CY2012Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
3500000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
33555000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
69166000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
5008000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25919000 | |
CY2012Q4 | mbwm |
Percentage Of Out Of Area Interest Bearing Checking
PercentageOfOutOfAreaInterestBearingChecking
|
0.019 | pure |
CY2012Q4 | mbwm |
Out Of Area Interest Bearing Checking
OutOfAreaInterestBearingChecking
|
21967000 | |
CY2012Q4 | mbwm |
Aggregate Out Of Area Time Deposits
AggregateOutOfAreaTimeDeposits
|
269813000 | |
CY2012Q4 | mbwm |
Percentage Of Time Deposits Less Than Hundred Thousands To Deposits
PercentageOfTimeDepositsLessThanHundredThousandsToDeposits
|
0.046 | pure |
CY2012Q4 | mbwm |
Percentage Of Out Of Area Time Less Than Hundred Thousands
PercentageOfOutOfAreaTimeLessThanHundredThousands
|
0.007 | pure |
CY2012Q4 | mbwm |
Percentage Of Time Deposits Equal To Greater Than Hundred Thousands To Deposits
PercentageOfTimeDepositsEqualToGreaterThanHundredThousandsToDeposits
|
0.206 | pure |
CY2012Q4 | mbwm |
Loan Portfolio Classes And Segments As Percentage Of Aggregate Loans
LoanPortfolioClassesAndSegmentsAsPercentageOfAggregateLoans
|
1.000 | pure |
CY2012Q4 | mbwm |
Fair Value Of Interest Rate Swap Agreement Liability
FairValueOfInterestRateSwapAgreementLiability
|
1100000 | |
CY2012Q4 | mbwm |
Aggregate Percentage Of Local Deposits
AggregatePercentageOfLocalDeposits
|
0.762 | pure |
CY2012Q4 | mbwm |
Trust Preferred Securities Included In Tier One Capital
TrustPreferredSecuritiesIncludedInTierOneCapital
|
32000000 | |
CY2012Q4 | mbwm |
Out Of Area Time Equal To Greater Than Hundred Thousands
OutOfAreaTimeEqualToGreaterThanHundredThousands
|
240140000 | |
CY2012Q4 | mbwm |
Percentage Out Of Area Time Equal To Greater Than Hundred Thousands
PercentageOutOfAreaTimeEqualToGreaterThanHundredThousands
|
0.212 | pure |
CY2012Q4 | mbwm |
Federal Home Loan Bank Advances Maturity Due Date Last
FederalHomeLoanBankAdvancesMaturityDueDateLast
|
2017-09 | |
CY2012Q4 | mbwm |
Financing Receivable Past Due Ninety Days Or More And Still Accruing Interest And Nonaccrual Loans And Troubled Debt Restructurings Accruing Interest Net
FinancingReceivablePastDueNinetyDaysOrMoreAndStillAccruingInterestAndNonaccrualLoansAndTroubledDebtRestructuringsAccruingInterestNet
|
18970000 | |
CY2012Q4 | mbwm |
Out Of Area Time Less Than Hundred Thousands
OutOfAreaTimeLessThanHundredThousands
|
7706000 | |
CY2012Q4 | mbwm |
Federal Home Loan Bank Advances Maturity Due Date Earliest
FederalHomeLoanBankAdvancesMaturityDueDateEarliest
|
2017-03 | |
CY2012Q4 | mbwm |
Percentage Of Non Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfNonInterestBearingDomesticDepositsToDepositsDemand
|
0.168 | pure |
CY2012Q4 | mbwm |
Reserve Or Liability Balance For Financial Instruments With Off Balance Sheet Risk
ReserveOrLiabilityBalanceForFinancialInstrumentsWithOffBalanceSheetRisk
|
0 | |
CY2012Q4 | mbwm |
Aggregate Local Deposit Liabilities
AggregateLocalDepositLiabilities
|
865391000 | |
CY2012Q4 | mbwm |
Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
|
1.000 | pure |
CY2012Q4 | mbwm |
Aggregate Percentage Of Out Of Area Deposits
AggregatePercentageOfOutOfAreaDeposits
|
0.238 | pure |
CY2012Q4 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
388000 | |
CY2012Q4 | mbwm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
388000 | |
CY2012Q4 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
|
388000 | |
CY2012Q4 | mbwm |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
|
0 | |
CY2012Q4 | mbwm |
Available For Sale Securities Gross Unrealized Gains Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainsAccumulatedInInvestments
|
4038000 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MERCANTILE BANK CORPORATION | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001042729 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8719956 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2419 | shares | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1954 | shares | |
us-gaap |
Repurchase Agreements Maturities
RepurchaseAgreementsMaturities
|
Less than one year | ||
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0012 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21968000 | ||
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> Securities sold under agreements to repurchase (“repurchase agreements”) are offered principally to certain large deposit customers. Information relating to our repurchase agreements follows:</p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="62%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">Nine Months Ended<br /> September 30, 2013</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">Twelve Months Ended<br /> December 31, 2012</td> <td valign="bottom"> </td> </tr> <tr> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Outstanding balance at end of period</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">65,680,000</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">64,765,000</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Average interest rate at end of period</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.13</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.13</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Average daily balance during the period</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">64,309,000</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">61,930,000</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Average interest rate during the period</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.12</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.25</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Maximum daily balance during the period</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">76,979,000</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">81,980,000</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> </div> | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1098 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8706133 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2950 | shares | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.33 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34761000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13451000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39461000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5689000 | ||
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1155000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-9447000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
37492000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2851000 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
127000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11870000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3017000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
379000 | ||
us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
76979000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
52000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
550000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
467000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6181000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
17000 | ||
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
671000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-10165000 | ||
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
64309000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4099000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
250000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
33000 | ||
us-gaap |
Interest Paid
InterestPaid
|
8779000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-97000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17424000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
42868000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
2200000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
38944000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11870000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
37232000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1976000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
763000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
41147000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
718000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1025000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
19000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
354000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
5281000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6648000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
938000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
27318000 | ||
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-13871000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5472000 | ||
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
10270000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
19000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
57000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1629000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-4700000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7383000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
754000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
52000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2851000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
251000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
354000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10085000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
6505000 | ||
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
107000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10310000 | ||
us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
176000 | ||
us-gaap |
Interest Expense
InterestExpense
|
8107000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3517000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
42963000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
779000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2881000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
53233000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26581000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
915000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
604000 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5554000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6733000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
43789000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
1921000 | ||
us-gaap |
Depreciation
Depreciation
|
1000000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15094000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
10000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31578000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-3266000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
33000 | ||
mbwm |
Percentage Of Increase Or Decrease In Out Of Area Time Equal To Greater Than Hundred Thousands
PercentageOfIncreaseOrDecreaseInOutOfAreaTimeEqualToGreaterThanHundredThousands
|
-0.114 | pure | |
mbwm |
Maximum Restricted Core Element Allowed In Tier One Capital Percent
MaximumRestrictedCoreElementAllowedInTierOneCapitalPercent
|
0.25 | pure | |
mbwm |
Percentage Of Increase Or Decrease In Time Deposits Less Than Hundred Thousands
PercentageOfIncreaseOrDecreaseInTimeDepositsLessThanHundredThousands
|
-0.127 | pure | |
mbwm |
Transfers From Loans To Foreclosed Assets
TransfersFromLoansToForeclosedAssets
|
2060000 | ||
mbwm |
Percentage Of Increase Or Decrease Of Interest Bearing Checking Deposits
PercentageOfIncreaseOrDecreaseOfInterestBearingCheckingDeposits
|
0.042 | pure | |
mbwm |
Interest Income On Commercial And Mortgage Loans Discontinued Period
InterestIncomeOnCommercialAndMortgageLoansDiscontinuedPeriod
|
P90D | ||
mbwm |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-776000 | ||
mbwm |
Change In Deposit Liabilities
ChangeInDepositLiabilities
|
13700000 | ||
mbwm |
Hedging Activities Interest Rate Swap Agreement Effective Date
HedgingActivitiesInterestRateSwapAgreementEffectiveDate
|
2013-01 | ||
mbwm |
Payment Made Under Interest Rate Cap Contract
PaymentMadeUnderInterestRateCapContract
|
0 | ||
mbwm |
Loans Modified As Troubled Debt Restructuring Due Period
LoansModifiedAsTroubledDebtRestructuringDuePeriod
|
P30D | ||
mbwm |
Aggregate Percentage Increase Or Decrease In Out Of Area Deposits
AggregatePercentageIncreaseOrDecreaseInOutOfAreaDeposits
|
-0.194 | pure | |
mbwm |
Common Stock Cash Dividend Suspension Period
CommonStockCashDividendSuspensionPeriod
|
2010-04-01 | ||
mbwm |
Aggregate Increase Or Decrease In Percentage Of Deposits
AggregateIncreaseOrDecreaseInPercentageOfDeposits
|
-0.012 | pure | |
mbwm |
Loans And Leases Receivable Percentage Period Increase Decrease
LoansAndLeasesReceivablePercentagePeriodIncreaseDecrease
|
0.033 | pure | |
mbwm |
Percentage Of Increase Or Decrease In Non Interest Bearing Demand Deposits
PercentageOfIncreaseOrDecreaseInNonInterestBearingDemandDeposits
|
0.136 | pure | |
mbwm |
Maximum Delinquency Period For Consumer And Credit Card Loans To Be Charged Off
MaximumDelinquencyPeriodForConsumerAndCreditCardLoansToBeChargedOff
|
P120D | ||
mbwm |
Percentage Of Increase Or Decrease Of Money Market Deposits
PercentageOfIncreaseOrDecreaseOfMoneyMarketDeposits
|
-0.056 | pure | |
mbwm |
Percentage Of Increase Or Decrease In Time Deposits Equal To Greater Than Hundred Thousands
PercentageOfIncreaseOrDecreaseInTimeDepositsEqualToGreaterThanHundredThousands
|
0.099 | pure | |
mbwm |
Rental Income From Other Real Estate Owned
RentalIncomeFromOtherRealEstateOwned
|
454000 | ||
mbwm |
Loans And Leases Receivable Period Increase Decrease
LoansAndLeasesReceivablePeriodIncreaseDecrease
|
34300000 | ||
mbwm |
Percentage Of Decrease In Aggregate Deposits
PercentageOfDecreaseInAggregateDeposits
|
0.012 | pure | |
mbwm |
Aggregate Percentage Increase Or Decrease In Local Deposits
AggregatePercentageIncreaseOrDecreaseInLocalDeposits
|
0.045 | pure | |
mbwm |
Percentage Of Increase Or Decrease Of Savings Deposits
PercentageOfIncreaseOrDecreaseOfSavingsDeposits
|
-0.061 | pure | |
mbwm |
Percentage Of Increase Or Decrease In Out Of Area Interest Bearing Checking
PercentageOfIncreaseOrDecreaseInOutOfAreaInterestBearingChecking
|
pure | ||
mbwm |
Percentage Of Increase Or Decrease In Out Of Area Time Less Than Hundred Thousands
PercentageOfIncreaseOrDecreaseInOutOfAreaTimeLessThanHundredThousands
|
-0.394 | pure | |
mbwm |
Fair Value Transfers In Or Out Of Level One Level Two Or Level Three
FairValueTransfersInOrOutOfLevelOneLevelTwoOrLevelThree
|
0 | ||
mbwm |
Hedging Activities Interest Rate Swap Agreement Maturity Date
HedgingActivitiesInterestRateSwapAgreementMaturityDate
|
2018-01 | ||
mbwm |
Financing Receivable Modification Number Of Contracts
FinancingReceivableModificationNumberOfContracts
|
14 | Contract | |
mbwm |
Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
|
9233000 | ||
mbwm |
Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
|
9233000 | ||
mbwm |
Financing Receivables Modifications Subsequent Default Number Of Contracts
FinancingReceivablesModificationsSubsequentDefaultNumberOfContracts
|
0 | Contract | |
mbwm |
Financing Receivables Modifications Subsequent Default Recorded Investment
FinancingReceivablesModificationsSubsequentDefaultRecordedInvestment
|
0 | ||
mbwm |
Hedging Activities Interest Rate Cap Agreement Maturity Month Year
HedgingActivitiesInterestRateCapAgreementMaturityMonthYear
|
2013-06 | ||
mbwm |
Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets
NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets
|
1024000 | ||
mbwm |
Problem Asset Costs
ProblemAssetCosts
|
783000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8896728 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
18718 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7204000 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1743 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8612831 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
47007 | shares | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34964000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2638000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
38364000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8172000 | ||
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1142000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2023000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
7465000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
45973000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
116000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8457000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
30000000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3351000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
488000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
853000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-719000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1315000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
22000 | ||
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1021000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-917000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5805000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
415000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
45251000 | ||
us-gaap |
Interest Paid
InterestPaid
|
11157000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-464000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13852000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1100000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
40653000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
21000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
9487000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-27283000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
496000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1792000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1109000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
62347000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1106000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1170000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
29000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
5931000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-596000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
705000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
30443000 | ||
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-43811000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55809000 | ||
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
18024000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
29000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
130000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1669000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3400000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7389000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
888000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
317000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
871000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-387000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
21000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27623000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
12753000 | ||
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-1000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | ||
us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
39302000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10287000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-321000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
44304000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
11175000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
62328000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
76228000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-12538000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
171000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1030000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
894000 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
4365000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
8581000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
57233000 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
362000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
1947000 | ||
us-gaap |
Depreciation
Depreciation
|
1100000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14394000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
20000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82580000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-708000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
0 | ||
mbwm |
Transfers From Loans To Foreclosed Assets
TransfersFromLoansToForeclosedAssets
|
10448000 | ||
mbwm |
Accretion Of Preferred Stock
AccretionOfPreferredStock
|
0 | ||
mbwm |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
1652000 | ||
mbwm |
Loans Modified As Troubled Debt Restructuring Due Period
LoansModifiedAsTroubledDebtRestructuringDuePeriod
|
P30D | ||
mbwm |
Repurchase Of Common Stock Warrant
RepurchaseOfCommonStockWarrant
|
7465000 | ||
mbwm |
Rental Income From Other Real Estate Owned
RentalIncomeFromOtherRealEstateOwned
|
806000 | ||
mbwm |
Financing Receivable Modification Number Of Contracts
FinancingReceivableModificationNumberOfContracts
|
17 | Contract | |
mbwm |
Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
|
24871000 | ||
mbwm |
Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
|
24863000 | ||
mbwm |
Financing Receivables Modifications Subsequent Default Number Of Contracts
FinancingReceivablesModificationsSubsequentDefaultNumberOfContracts
|
0 | Contract | |
mbwm |
Financing Receivables Modifications Subsequent Default Recorded Investment
FinancingReceivablesModificationsSubsequentDefaultRecordedInvestment
|
0 | ||
mbwm |
Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets
NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets
|
-1817000 | ||
mbwm |
Problem Asset Costs
ProblemAssetCosts
|
4931000 | ||
CY2010Q2 | mbwm |
Trusted Preferred Securities Issuance Date
TrustedPreferredSecuritiesIssuanceDate
|
before May 19, 2010 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2011Q2 | us-gaap |
Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
|
30-Day Libor rate | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2012 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0025 | pure |
CY2012 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
81980000 | |
CY2012 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
61930000 | |
CY2012 | mbwm |
Fair Value Transfers In Or Out Of Level One Level Two Or Level Three
FairValueTransfersInOrOutOfLevelOneLevelTwoOrLevelThree
|
0 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.11 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8653751 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8622719 | shares |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11584000 | |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11984000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2194000 | |
CY2012Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
378000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-647000 | |
CY2012Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
46000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2616000 | |
CY2012Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1009000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-422000 | |
CY2012Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
8000 | |
CY2012Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
447000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-188000 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
364000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3856000 | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14768000 | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
400000 | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13386000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | |
CY2012Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
584000 | |
CY2012Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
319000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-459000 | |
CY2012Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
378000 | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2057000 | |
CY2012Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
234000 | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10185000 | |
CY2012Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
39000 | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-400000 | |
CY2012Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2586000 | |
CY2012Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
282000 | |
CY2012Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
183000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-161000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
3184000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-64000 | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1891000 | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
294000 | |
CY2012Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1240000 | |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2728000 | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
598000 | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
300000 | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4849000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-225000 | |
CY2012Q3 | mbwm |
Impaired Financing Receivable Average Recorded Investments
ImpairedFinancingReceivableAverageRecordedInvestments
|
57418000 | |
CY2012Q3 | mbwm |
Loans Modified As Troubled Debt Restructuring Due Period
LoansModifiedAsTroubledDebtRestructuringDuePeriod
|
P30D | |
CY2012Q3 | mbwm |
Impaired Financing Receivable With No Related Allowance Recorded Investments
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestments
|
16027000 | |
CY2012Q3 | mbwm |
Impaired Financing Receivable With Related Allowance Average Recorded Investments
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestments
|
41391000 | |
CY2012Q3 | mbwm |
Rental Income From Other Real Estate Owned
RentalIncomeFromOtherRealEstateOwned
|
270000 | |
CY2012Q3 | mbwm |
Financing Receivable Modification Number Of Contracts
FinancingReceivableModificationNumberOfContracts
|
6 | Contract |
CY2012Q3 | mbwm |
Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
|
18175000 | |
CY2012Q3 | mbwm |
Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
|
18170000 | |
CY2012Q3 | mbwm |
Financing Receivables Modifications Subsequent Default Number Of Contracts
FinancingReceivablesModificationsSubsequentDefaultNumberOfContracts
|
0 | Contract |
CY2012Q3 | mbwm |
Financing Receivables Modifications Subsequent Default Recorded Investment
FinancingReceivablesModificationsSubsequentDefaultRecordedInvestment
|
0 | |
CY2012Q3 | mbwm |
Problem Asset Costs
ProblemAssetCosts
|
1576000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8725268 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8707038 | shares |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11994000 | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
13694000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-186000 | |
CY2013Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
397000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5455000 | |
CY2013Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
38000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3453000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1003000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3639000 | |
CY2013Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
4000 | |
CY2013Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
194000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-5376000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2033000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5455000 | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14667000 | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
700000 | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13411000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3453000 | |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
656000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
211000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-79000 | |
CY2013Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
337000 | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1683000 | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
323000 | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
9922000 | |
CY2013Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
19000 | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1700000 | |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2509000 | |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
242000 | |
CY2013Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
141000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
25000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2673000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1841000 | |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
719000 | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
85000 | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
184000 | |
CY2013Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2002000 | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2190000 | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
639000 | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
300000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5256000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1816000 | |
CY2013Q3 | mbwm |
Impaired Financing Receivable Average Recorded Investments
ImpairedFinancingReceivableAverageRecordedInvestments
|
51976000 | |
CY2013Q3 | mbwm |
Loans Modified As Troubled Debt Restructuring Due Period
LoansModifiedAsTroubledDebtRestructuringDuePeriod
|
P30D | |
CY2013Q3 | mbwm |
Impaired Financing Receivable With No Related Allowance Recorded Investments
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestments
|
9199000 | |
CY2013Q3 | mbwm |
Impaired Financing Receivable With Related Allowance Average Recorded Investments
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestments
|
42777000 | |
CY2013Q3 | mbwm |
Rental Income From Other Real Estate Owned
RentalIncomeFromOtherRealEstateOwned
|
99000 | |
CY2013Q3 | mbwm |
Financing Receivable Modification Number Of Contracts
FinancingReceivableModificationNumberOfContracts
|
5 | Contract |
CY2013Q3 | mbwm |
Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
|
1070000 | |
CY2013Q3 | mbwm |
Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
|
1070000 | |
CY2013Q3 | mbwm |
Financing Receivables Modifications Subsequent Default Number Of Contracts
FinancingReceivablesModificationsSubsequentDefaultNumberOfContracts
|
0 | Contract |
CY2013Q3 | mbwm |
Financing Receivables Modifications Subsequent Default Recorded Investment
FinancingReceivablesModificationsSubsequentDefaultRecordedInvestment
|
0 | |
CY2013Q3 | mbwm |
Problem Asset Costs
ProblemAssetCosts
|
373000 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 |