2018 Q4 Form 10-Q Financial Statement
#000119312518325573 Filed on November 13, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $23.00M | $33.15M | $5.567M |
YoY Change | 282.11% | 495.51% | 5.66% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $51.00K | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.560M | $1.720M | $130.0K |
YoY Change | 319.67% | 1223.08% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $1.037M | ||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $8.887M | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.71M | -$3.963M | -$2.490M |
YoY Change | -606.79% | 59.16% | -129.57% |
Income Tax | $4.850M | -$117.0K | $6.155M |
% Of Pretax Income | 32.97% | ||
Net Earnings | $9.172M | -$4.697M | $619.0K |
YoY Change | 174.2% | -858.8% | -87.73% |
Net Earnings / Revenue | 39.87% | -14.17% | 11.12% |
Basic Earnings Per Share | $0.38 | -$0.19 | $0.03 |
Diluted Earnings Per Share | $0.38 | -$0.19 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.44M shares | 24.24M | 23.93M shares |
Diluted Shares Outstanding | 24.24M | 24.08M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $103.0M | ||
YoY Change | -89.16% | ||
Cash & Equivalents | $57.71M | $143.6M | |
Short-Term Investments | $45.32M | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.200M | $1.100M | $200.0K |
YoY Change | 500.0% | 450.0% | -50.0% |
Goodwill | $150.8M | $150.8M | |
YoY Change | |||
Intangibles | $53.98M | $59.96M | |
YoY Change | |||
Long-Term Investments | $9.197M | $10.80M | $310.3M |
YoY Change | -97.01% | -96.52% | 45.54% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.382B | $1.571B | $655.4M |
YoY Change | 28.26% | 139.76% | 2.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.900M | $6.100M | $3.100M |
YoY Change | 2.63% | 96.77% | 63.16% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $55.18M | $160.2M | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $18.80M | $17.80M | $3.100M |
YoY Change | 327.27% | 474.19% | -50.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $158.8M | $157.9M | $330.1M |
YoY Change | -51.53% | -52.17% | -6.27% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $158.8M | $157.9M | $330.1M |
YoY Change | -51.53% | -52.17% | -6.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.80M | $17.80M | $3.100M |
Total Long-Term Liabilities | $158.8M | $157.9M | $330.1M |
Total Liabilities | $1.092B | $1.319B | $371.8M |
YoY Change | 19.55% | 254.63% | 3.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $13.04M | ||
YoY Change | |||
Common Stock | $274.6M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.92M | ||
YoY Change | |||
Treasury Stock Shares | $2.951M | ||
Shareholders Equity | $262.6M | $252.9M | $283.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.382B | $1.571B | $655.4M |
YoY Change | 28.26% | 139.76% | 2.23% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.172M | -$4.697M | $619.0K |
YoY Change | 174.2% | -858.8% | -87.73% |
Depreciation, Depletion And Amortization | $2.560M | $1.720M | $130.0K |
YoY Change | 319.67% | 1223.08% | 0.0% |
Cash From Operating Activities | $25.02M | $16.94M | $130.0K |
YoY Change | -714.74% | 12930.77% | -99.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.850M | $52.93M | |
YoY Change | |||
Cash From Investing Activities | -$1.850M | $52.93M | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -109.0M | 38.10M | -2.970M |
YoY Change | 4208.7% | -1382.83% | -96.92% |
NET CHANGE | |||
Cash From Operating Activities | 25.02M | 16.94M | 130.0K |
Cash From Investing Activities | -1.850M | 52.93M | |
Cash From Financing Activities | -109.0M | 38.10M | -2.970M |
Net Change In Cash | -85.84M | 108.0M | -2.840M |
YoY Change | 1200.61% | -3901.76% | -80.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.02M | $16.94M | $130.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24440052 | shares |
CY2018Q1 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
172177000 | |
CY2018Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11150 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272437000 | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
46666 | shares |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.52 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
320626 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.78 | |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
4.65 | |
CY2018Q1 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeLowerRangeLimit
|
2.14 | |
CY2018Q1 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2018Q1 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeLowerRangeLimit
|
2.14 | |
CY2018Q1 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeUpperRangeLimit
|
9.38 | |
CY2017Q1 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
122595000 | |
CY2017Q2 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
110374000 | |
CY2017Q2 | us-gaap |
Share Price
SharePrice
|
2.39 | |
CY2017Q2 | mfin |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
11650 | |
CY2017Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
3295000 | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
5027000 | |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
9510000 | |
CY2017Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
100732000 | |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.36 | pure |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
132316000 | |
CY2017Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11680 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.02 | |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
283580000 | |
CY2017Q3 | us-gaap |
Share Price
SharePrice
|
2.17 | |
CY2017Q3 | mfin |
Unrealized Depreciation Recoded As Valuation Allowance Of Loan
UnrealizedDepreciationRecodedAsValuationAllowanceOfLoan
|
55871000 | |
CY2017Q3 | mfin |
Unearned Income On Accrual Loan
UnearnedIncomeOnAccrualLoan
|
9750000 | |
CY2018Q2 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.04 | pure |
CY2018Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
47904000 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
53666 | shares |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.16 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
129666 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.45 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeLowerRangeLimit
|
2.14 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeLowerRangeLimit
|
2.14 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeUpperRangeLimit
|
7.10 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
1571407000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1639000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1354000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
13083000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
11283000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
11718000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
11035000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
24237000 | |
CY2018Q3 | us-gaap |
Capital
Capital
|
178552000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
47386000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
45757000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
30477000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
27000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
27000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
285000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
11404000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
23412000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
45757000 | |
CY2018Q3 | us-gaap |
Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
|
0 | |
CY2018Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.177 | pure |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143560000 | |
CY2018Q3 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.100 | pure |
CY2018Q3 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.137 | pure |
CY2018Q3 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
0 | |
CY2018Q3 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.080 | pure |
CY2018Q3 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
0 | |
CY2018Q3 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
138946000 | |
CY2018Q3 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
0 | |
CY2018Q3 | us-gaap |
Contractual Maturities Time Deposits100000 Or More Three Months Or Less
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
|
126721000 | |
CY2018Q3 | us-gaap |
Contractual Maturities Time Deposits100000 Or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
|
218150000 | |
CY2018Q3 | us-gaap |
Contractual Maturities Time Deposits100000 Or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
|
72280000 | |
CY2018Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1265074000 | |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3734000 | |
CY2018Q3 | us-gaap |
Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
|
529824000 | |
CY2018Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0264 | pure |
CY2018Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
167000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
1815000 | |
CY2018Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4859000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
2057000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3901000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
408000 | |
CY2018Q3 | us-gaap |
Federal Home Loan Bank Advances Premium
FederalHomeLoanBankAdvancesPremium
|
10606000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1013648000 | |
CY2018Q3 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.10 | pure |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
50695000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
48702000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
50094000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1060061000 | |
CY2018Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
26558000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
140394000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
184608000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1064343000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
246505000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.04 | pure |
CY2018Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
123173000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
70500000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
577369000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
45698000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
29484000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
45765000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
1089545000 | |
CY2018Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
11148000 | |
CY2018Q3 | us-gaap |
Reorganization Value Net Realizable Value Of Asset Dispositions
ReorganizationValueNetRealizableValueOfAssetDispositions
|
5535000 | |
CY2018Q3 | us-gaap |
Risk Weighted Assets
RiskWeightedAssets
|
1010792000 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
33000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.02 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
280415000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
299502000 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
64888 | shares |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.51 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
79778 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.44 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
144666 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.23 | |
CY2018Q3 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | pure |
CY2018Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.151 | pure |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.080 | pure |
CY2018Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
946975000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
174000 | |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
0 | |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.060 | pure |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
0 | |
CY2018Q3 | us-gaap |
Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
|
942000 | |
CY2018Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.050 | pure |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
165249000 | |
CY2018Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.163 | pure |
CY2018Q3 | mfin |
Deferred Tax Liabilities Unrealized Loss On Other Investments
DeferredTaxLiabilitiesUnrealizedLossOnOtherInvestments
|
3877000 | |
CY2018Q3 | mfin |
Non Marketable Securities
NonMarketableSecurities
|
10752000 | |
CY2018Q3 | mfin |
Capital Required To Be Well Capitalized To Risk Weighted Assets Amount
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssetsAmount
|
0 | |
CY2018Q3 | mfin |
Impaired Financing Receivables With Related Allowance Related Allowance
ImpairedFinancingReceivablesWithRelatedAllowanceRelatedAllowance
|
10368000 | |
CY2018Q3 | mfin |
Capital Required For Capital Adequacy To Risk Weighted Assets Amount
CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsAmount
|
0 | |
CY2018Q3 | mfin |
Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
|
-2011000 | |
CY2018Q3 | mfin |
Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
|
-17062000 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExercisePriceRangeLowerRangeLimit
|
2.22 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeLowerRangeLimit
|
2.14 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2018Q3 | mfin |
Tier One Leverage Capital Ratio
TierOneLeverageCapitalRatio
|
0.1508 | pure |
CY2018Q3 | mfin |
Percentage Of Allowance For Loan Losses
PercentageOfAllowanceForLoanLosses
|
1.00 | pure |
CY2018Q3 | mfin |
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.045 | pure |
CY2018Q3 | mfin |
Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.065 | pure |
CY2018Q3 | mfin |
Average Assets Required For Capital Adequacy
AverageAssetsRequiredForCapitalAdequacy
|
0 | |
CY2018Q3 | mfin |
Average Assets Required To Be Well Capitalized
AverageAssetsRequiredToBeWellCapitalized
|
0 | |
CY2018Q3 | mfin |
Deferred Tax Liabilities Net Unrealized Gains On Investments
DeferredTaxLiabilitiesNetUnrealizedGainsOnInvestments
|
45736000 | |
CY2018Q3 | mfin |
Loans And Leases Receivable Allowance As Percent Of Loan Category
LoansAndLeasesReceivableAllowanceAsPercentOfLoanCategory
|
0.0271 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeLowerRangeLimit
|
2.14 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercise Price Per Share Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisePricePerShareRangeUpperRangeLimit
|
7.10 | |
CY2018Q3 | mfin |
Deferred Tax Liabilities Provisions For Loan Loss Unrealized Losses On Loans And Nonaccrual Interest
DeferredTaxLiabilitiesProvisionsForLoanLossUnrealizedLossesOnLoansAndNonaccrualInterest
|
-27002000 | |
CY2016Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
127367000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
345518 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.67 | |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
3.02 | |
CY2016Q4 | mfin |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
11910 | |
CY2016Q4 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeLowerRangeLimit
|
7.10 | |
CY2016Q4 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1077357000 | |
CY2017Q4 | us-gaap |
Capital
Capital
|
176876000 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
110233000 | |
CY2017Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.178 | pure |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42513000 | |
CY2017Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.138 | pure |
CY2017Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
137494000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
29383000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
39000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
782000 | |
CY2017Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
3070000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
3617000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
29422000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
1395000 | |
CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1055000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
230341000 | |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
7450000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
265000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
88886000 | |
CY2017Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8689000 | |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
43478000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
913127000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1077357000 | |
CY2017Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7450000 | |
CY2017Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
139700000 | |
CY2017Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
338867000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
319227000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
864819000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.31 | pure |
CY2017Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
183529000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
98494000 | |
CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
908297000 | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
58827000 | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3836000 | |
CY2017Q4 | us-gaap |
Risk Weighted Assets
RiskWeightedAssets
|
995145000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
287159000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
320626 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.78 | |
CY2017Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.145 | pure |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
3.53 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
164230000 | |
CY2017Q4 | us-gaap |
Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
|
2461000 | |
CY2017Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
163797000 | |
CY2017Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.165 | pure |
CY2017Q4 | mfin |
Deferred Tax Liabilities Unrealized Loss On Other Investments
DeferredTaxLiabilitiesUnrealizedLossOnOtherInvestments
|
542000 | |
CY2017Q4 | mfin |
Investments In Non Marketable Securities Noncurrent
InvestmentsInNonMarketableSecuritiesNoncurrent
|
9521000 | |
CY2017Q4 | mfin |
Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
|
-12536000 | |
CY2017Q4 | mfin |
Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
|
-615000 | |
CY2017Q4 | mfin |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
11800 | |
CY2017Q4 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeLowerRangeLimit
|
2.14 | |
CY2017Q4 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePriceRangeUpperRangeLimit
|
13.84 | |
CY2017Q4 | mfin |
Deferred Tax Liabilities Net Unrealized Gains On Investments
DeferredTaxLiabilitiesNetUnrealizedGainsOnInvestments
|
35297000 | |
CY2017Q4 | mfin |
Unrealized Depreciation Recoded As Valuation Allowance Of Loan
UnrealizedDepreciationRecodedAsValuationAllowanceOfLoan
|
20851000 | |
CY2017Q4 | mfin |
Investment In Other Controlled Subsidiaries
InvestmentInOtherControlledSubsidiaries
|
11449000 | |
CY2017Q4 | mfin |
Deferred Tax Liabilities Provisions For Loan Loss Unrealized Losses On Loans And Nonaccrual Interest
DeferredTaxLiabilitiesProvisionsForLoanLossUnrealizedLossesOnLoansAndNonaccrualInterest
|
-10071000 | |
CY2017Q4 | mfin |
Unearned Income On Accrual Loan
UnearnedIncomeOnAccrualLoan
|
4609000 | |
CY2017Q4 | mfin |
Deposits And Other Borrowings Including Accrued Interest Payable
DepositsAndOtherBorrowingsIncludingAccruedInterestPayable
|
908236000 | |
CY2016Q1 | mfin |
Tier One Capital Conversation Buffer
TierOneCapitalConversationBuffer
|
0.00625 | pure |
CY2016Q1 | mfin |
Percentage Of Increase Of Capital Conservation Buffer
PercentageOfIncreaseOfCapitalConservationBuffer
|
0.00625 | pure |
mfin |
Interest Income Foregone On Non Accrual Loans
InterestIncomeForegoneOnNonAccrualLoans
|
770000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal
AmountOfForegoneInterestAppliedToPrincipal
|
400000 | ||
mfin |
Interest Foregone Life To Date
InterestForegoneLifeToDate
|
8281000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal Life To Date
AmountOfForegoneInterestAppliedToPrincipalLifeToDate
|
3748000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
296000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21868000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4138000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
65370000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
434000 | ||
us-gaap |
Interest Expense
InterestExpense
|
16812000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
203000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
48984000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
65796000 | ||
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
47000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-17730000 | ||
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.1091 | pure | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
48781000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
mfin |
Net Change In Unrealized Gains Losses Net Of Tax
NetChangeInUnrealizedGainsLossesNetOfTax
|
-469000 | ||
mfin |
Reserve Coverage Ratio
ReserveCoverageRatio
|
0.0271 | pure | |
mfin |
Non Interest Expense Income
NonInterestExpenseIncome
|
-27254000 | ||
mfin |
Distribution To Noncontrolling Interest
DistributionToNoncontrollingInterest
|
-1184000 | ||
mfin |
Chargeoffs To Loans Percentage
ChargeoffsToLoansPercentage
|
0.0353 | pure | |
mfin |
Return On Average Assets Percentage
ReturnOnAverageAssetsPercentage
|
-0.0251 | pure | |
mfin |
Percentage Of Return On Equity
PercentageOfReturnOnEquity
|
-0.1334 | pure | |
mfin |
Income From Sponsorship And Race Winnings
IncomeFromSponsorshipAndRaceWinnings
|
10599000 | ||
mfin |
Race Team Related Expense
RaceTeamRelatedExpense
|
-5416000 | ||
mfin |
Net Interest Margin
NetInterestMargin
|
0.0817 | pure | |
mfin |
Delinquency Ratio
DelinquencyRatio
|
0.0129 | pure | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-55000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
359000 | shares | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
697000 | ||
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
176000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
639000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-445000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7275000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7675000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
551000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
41378000 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
41452000 | ||
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
56 | TDRs | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15144000 | ||
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3232000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-462000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6374000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
327000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-773000 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.26 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.23 | ||
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
230000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
464000 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.16 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.38 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1383000 | ||
us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0221 | pure | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
250000 | ||
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
61000 | ||
us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
0 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3129000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1111000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1650000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0739 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0184 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
23333 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
170000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23916334 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23916334 | shares | |
mfin |
Income Tax Reconciliation Utilization Of Net Operating Loss Carry Forwards
IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryForwards
|
2715000 | ||
mfin |
Shares Repurchase Price Per Share
SharesRepurchasePricePerShare
|
0 | ||
mfin |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-3067000 | ||
mfin |
Common Stock Issuance Price Per Share
CommonStockIssuancePricePerShare
|
-0.10 | ||
mfin |
Net Increase Decrease In Net Assets From Operations Per Share
NetIncreaseDecreaseInNetAssetsFromOperationsPerShare
|
-0.13 | ||
mfin |
Weighted Average Cost Of Borrowings
WeightedAverageCostOfBorrowings
|
0.0409 | pure | |
mfin |
Interest Rate Cap Expense
InterestRateCapExpense
|
19000 | ||
mfin |
Interest Income Foregone On Non Accrual Loans
InterestIncomeForegoneOnNonAccrualLoans
|
1845000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal
AmountOfForegoneInterestAppliedToPrincipal
|
574000 | ||
mfin |
Interest Foregone Life To Date
InterestForegoneLifeToDate
|
16286000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal Life To Date
AmountOfForegoneInterestAppliedToPrincipalLifeToDate
|
9750000 | ||
mfin |
Income Tax Benefit Per Share
IncomeTaxBenefitPerShare
|
0.63 | ||
mfin |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Per Share
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetPerShare
|
-0.66 | ||
mfin |
Investment Company Average Assets Net
InvestmentCompanyAverageAssetsNet
|
285673000 | ||
mfin |
Investment Company Operating Expense To Average Net Assets
InvestmentCompanyOperatingExpenseToAverageNetAssets
|
0.0449 | pure | |
mfin |
Investment Company Net Investment Income After Income Taxes To Average Net Assets
InvestmentCompanyNetInvestmentIncomeAfterIncomeTaxesToAverageNetAssets
|
-0.0197 | pure | |
mfin |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0 | ||
mfin |
Average Borrowings Outstanding
AverageBorrowingsOutstanding
|
335907000 | ||
mfin |
Investment Company Undistributed Investment Income Loss Per Share
InvestmentCompanyUndistributedInvestmentIncomeLossPerShare
|
0 | ||
mfin |
Investment Company Undistributed Income Realized Gain Loss Per Share
InvestmentCompanyUndistributedIncomeRealizedGainLossPerShare
|
0 | ||
mfin |
Effective Income Tax Rate Reconciliation Appreciation On Investments
EffectiveIncomeTaxRateReconciliationAppreciationOnInvestments
|
3731000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-2192000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
115000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1322000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
722000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
101047000 | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
8689000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34687000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1614000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33073000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-3040000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1078000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8128000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
768000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2995000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.41 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
446000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000209 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MEDALLION FINANCIAL CORP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.41 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
862000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-34745000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25434000 | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5488000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3258000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4778000 | ||
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1358000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
52000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8106000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
994000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-675000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1890000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-403000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
323000 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-486000 | ||
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1032000 | ||
us-gaap |
Interest Expense
InterestExpense
|
20363000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
9264000 | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
8676000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
69829000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
3551000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13987000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
685000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49466000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3991000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3557000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3287000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1428000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
41000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7173000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3159000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
64718000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
17381000 | ||
us-gaap |
Lease Income
LeaseIncome
|
100000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1449000 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-11644000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
40498000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
14379000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
14675000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21847000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81362000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41532000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34218000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1614000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-469000 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
515000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-8426000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
8122000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | Segment | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
8193000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8304000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1428000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65000 | ||
us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
8000000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1184000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5206000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
256933000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
336108000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
240915000 | ||
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
2475000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
6920000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
253497000 | ||
us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
8000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-32604000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
48781000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
48781000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
446000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M19D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0486 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0282 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y6M3D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
39000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3000 | pure | |
us-gaap |
Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
|
1361000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
dei |
Trading Symbol
TradingSymbol
|
MFIN | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
24000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24207273 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24207273 | shares | |
mfin |
Gain Loss On Investments Net Of Tax
GainLossOnInvestmentsNetOfTax
|
-26319000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the US (GAAP) requires management to make estimates that affect the amounts reported in the consolidated financial statements and the accompanying notes. Accounting estimates and assumptions are those that management considers to be the most critical to an understanding of the consolidated financial statements because they inherently involve significant judgments and uncertainties. All of these estimates reflect management’s best judgment about current economic and market conditions and their effects based on information available as of the date of these consolidated financial statements. If such conditions change, it is reasonably possible that the judgments and estimates could change, which may result in future impairments of loans and other receivables, investments other than securities, loans held for sale, and investments, among other effects.</p> </div> | ||
mfin |
Regulatory Fees
RegulatoryFees
|
1145000 | ||
mfin |
Deferred Loan Origination Costs
DeferredLoanOriginationCosts
|
14041000 | ||
mfin |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
14596000 | ||
mfin |
Average Assets
AverageAssets
|
1096094000 | ||
mfin |
Income Tax Reconciliation Utilization Of Net Operating Loss Carry Forwards
IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryForwards
|
-910000 | ||
mfin |
Collection Costs
CollectionCosts
|
2218000 | ||
mfin |
Net Change In Unrealized Appreciation On Investments
NetChangeInUnrealizedAppreciationOnInvestments
|
29115000 | ||
mfin |
Net Operating Loss Carryforwards Expiration Period Description
NetOperatingLossCarryforwardsExpirationPeriodDescription
|
Expire at various dates between December 31, 2026 and December 31, 2035. | ||
mfin |
Construction Moratorium End Date
ConstructionMoratoriumEndDate
|
2013-07 | ||
mfin |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-34218000 | ||
mfin |
Weighted Average Cost Of Borrowings
WeightedAverageCostOfBorrowings
|
0.0222 | pure | |
mfin |
Net Change In Unrealized Depreciation On Investments Other Than Securities
NetChangeInUnrealizedDepreciationOnInvestmentsOtherThanSecurities
|
1915000 | ||
mfin |
Net Change In Unrealized Depreciation On Investments
NetChangeInUnrealizedDepreciationOnInvestments
|
4403000 | ||
mfin |
Increase In Unrealized Appreciation On Parent Bank And Other Controlled Subsidiaries
IncreaseInUnrealizedAppreciationOnParentBankAndOtherControlledSubsidiaries
|
29115000 | ||
mfin |
Income From Sponsorship And Race Winnings
IncomeFromSponsorshipAndRaceWinnings
|
10599000 | ||
mfin |
Race Team Related Expense
RaceTeamRelatedExpense
|
5416000 | ||
mfin |
Loan Servicing Fee
LoanServicingFee
|
2313000 | ||
mfin |
Interest Rate Cap Expense
InterestRateCapExpense
|
0 | ||
mfin |
Interest Income Foregone On Non Accrual Loans
InterestIncomeForegoneOnNonAccrualLoans
|
563000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal
AmountOfForegoneInterestAppliedToPrincipal
|
350000 | ||
mfin |
Interest Foregone Life To Date
InterestForegoneLifeToDate
|
8530000 | ||
mfin |
Amount Of Foregone Interest Applied To Principal Life To Date
AmountOfForegoneInterestAppliedToPrincipalLifeToDate
|
3412000 | ||
mfin |
Number Of Medallions
NumberOfMedallions
|
159 | Medallion | |
mfin |
Number Of Non Operating Segments
NumberOfNonOperatingSegments
|
2 | Segment | |
mfin |
Capital Returned By Parent And Other Controlled Subsidiaries Net
CapitalReturnedByParentAndOtherControlledSubsidiariesNet
|
93000 | ||
mfin |
Travel Meals And Entertainment Expense
TravelMealsAndEntertainmentExpense
|
1122000 | ||
mfin |
Average Borrowings Outstanding
AverageBorrowingsOutstanding
|
1226896000 | ||
mfin |
Principal Receipts Sales And Maturities Of Loans
PrincipalReceiptsSalesAndMaturitiesOfLoans
|
-13279000 | ||
mfin |
Net Investment Loss After Taxes
NetInvestmentLossAfterTaxes
|
-20960000 | ||
mfin |
Net Change In Unrealized Depreciation On Investments Operating Activities
NetChangeInUnrealizedDepreciationOnInvestmentsOperatingActivities
|
5380000 | ||
mfin |
Effective Income Tax Rate Reconciliation Appreciation On Investments
EffectiveIncomeTaxRateReconciliationAppreciationOnInvestments
|
-1974000 | ||
mfin |
Gain Loss On Sale Of Loans And Investments
GainLossOnSaleOfLoansAndInvestments
|
4726000 | ||
mfin |
Income Tax Expense Benefit On Net Investment
IncomeTaxExpenseBenefitOnNetInvestment
|
4474000 | ||
CY2017 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
4495000 | |
CY2017 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
16 | TDRs |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
16886000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
54558 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
10.94 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
29666 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.35 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2017 | mfin |
Deferred Loan Origination Costs
DeferredLoanOriginationCosts
|
90000 | |
CY2017 | mfin |
Average Assets
AverageAssets
|
1127087000 | |
CY2017 | mfin |
Interest Income Foregone On Non Accrual Loans
InterestIncomeForegoneOnNonAccrualLoans
|
823000 | |
CY2017 | mfin |
Amount Of Foregone Interest Applied To Principal
AmountOfForegoneInterestAppliedToPrincipal
|
52000 | |
CY2017 | mfin |
Interest Foregone Life To Date
InterestForegoneLifeToDate
|
12485000 | |
CY2017 | mfin |
Amount Of Foregone Interest Applied To Principal Life To Date
AmountOfForegoneInterestAppliedToPrincipalLifeToDate
|
3495000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
152000 | |
CY2018Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
74000 | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23000 | |
CY2018Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.15 | |
CY2018Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.65 | |
CY2018Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
281000 | |
CY2018Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0 | |
CY2018Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.44 | |
CY2018Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
1.29 | pure |
CY2018Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.1002 | pure |
CY2018Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2018Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
0 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1150000 | |
CY2018Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
89000 | |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
587000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2018Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
120000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2018Q1 | mfin |
Shares Repurchase Price Per Share
SharesRepurchasePricePerShare
|
0 | |
CY2018Q1 | mfin |
Common Stock Issuance Price Per Share
CommonStockIssuancePricePerShare
|
-0.03 | |
CY2018Q1 | mfin |
Net Increase Decrease In Net Assets From Operations Per Share
NetIncreaseDecreaseInNetAssetsFromOperationsPerShare
|
-0.62 | |
CY2018Q1 | mfin |
Income Tax Benefit Per Share
IncomeTaxBenefitPerShare
|
0.03 | |
CY2018Q1 | mfin |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Per Share
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetPerShare
|
0.94 | |
CY2018Q1 | mfin |
Investment Company Average Assets Net
InvestmentCompanyAverageAssetsNet
|
284021000 | |
CY2018Q1 | mfin |
Investment Company Operating Expense To Average Net Assets
InvestmentCompanyOperatingExpenseToAverageNetAssets
|
0.0587 | pure |
CY2018Q1 | mfin |
Investment Company Net Investment Income After Income Taxes To Average Net Assets
InvestmentCompanyNetInvestmentIncomeAfterIncomeTaxesToAverageNetAssets
|
-0.0461 | pure |
CY2018Q1 | mfin |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0 | |
CY2018Q1 | mfin |
Reverse In Unrealized Loss On Investments
ReverseInUnrealizedLossOnInvestments
|
34747000 | |
CY2018Q1 | mfin |
Appreciation On Investment
AppreciationOnInvestment
|
37797000 | |
CY2018Q1 | mfin |
Depreciation On Investments
DepreciationOnInvestments
|
40067000 | |
CY2018Q1 | mfin |
Net Increase Decrease In Net Investment Resulting From Operations
NetIncreaseDecreaseInNetInvestmentResultingFromOperations
|
-14874000 | |
CY2018Q1 | mfin |
Investment Company Undistributed Investment Income Loss Per Share
InvestmentCompanyUndistributedInvestmentIncomeLossPerShare
|
0 | |
CY2018Q1 | mfin |
Investment Company Undistributed Income Realized Gain Loss Per Share
InvestmentCompanyUndistributedIncomeRealizedGainLossPerShare
|
0 | |
CY2017Q1 | mfin |
Reverse In Unrealized Gain On Investments
ReverseInUnrealizedGainOnInvestments
|
2093000 | |
CY2017Q1 | mfin |
Reverse In Unrealized Loss On Investments
ReverseInUnrealizedLossOnInvestments
|
1311000 | |
CY2017Q1 | mfin |
Appreciation On Investment
AppreciationOnInvestment
|
5012000 | |
CY2017Q1 | mfin |
Depreciation On Investments
DepreciationOnInvestments
|
9002000 | |
CY2017Q2 | mfin |
Reverse In Unrealized Loss On Investments
ReverseInUnrealizedLossOnInvestments
|
973000 | |
CY2017Q2 | mfin |
Appreciation On Investment
AppreciationOnInvestment
|
-651000 | |
CY2017Q2 | mfin |
Depreciation On Investments
DepreciationOnInvestments
|
12543000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
214960 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.22 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.58 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
7.16 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
24000 | shares |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
17000 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.58 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Grants In Period Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsGrantsInPeriodExercisePricePerShare
|
5.58 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
5.58 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePrice
|
0 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Price Per Share Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantPricePerShareRangeLowerRangeLimit
|
2.22 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Price Per Share Range Upper Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantPricePerShareRangeUpperRangeLimit
|
9.38 | |
CY2018Q2 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedExercisePricePerShare
|
0 | |
CY2017Q3 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-17000 | |
CY2017Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
229000 | |
CY2017Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51000 | |
CY2017Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-910000 | |
CY2017Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-807000 | |
CY2017Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1609000 | |
CY2017Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6263000 | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
222000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6155000 | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3232000 | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-462000 | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
153833 | shares |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1937000 | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
99000 | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-791000 | |
CY2017Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.07 | |
CY2017Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.03 | |
CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
161000 | |
CY2017Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0 | |
CY2017Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.04 | |
CY2017Q3 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.37 | pure |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
124000 | |
CY2017Q3 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0149 | pure |
CY2017Q3 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
21000 | |
CY2017Q3 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2017Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
0 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1037000 | |
CY2017Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
101000 | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
420000 | |
CY2017Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
939000 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2017Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
84000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24083919 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23930086 | shares |
CY2017Q3 | mfin |
Income Tax Reconciliation Utilization Of Net Operating Loss Carry Forwards
IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryForwards
|
459000 | |
CY2017Q3 | mfin |
Shares Repurchase Price Per Share
SharesRepurchasePricePerShare
|
0 | |
CY2017Q3 | mfin |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
619000 | |
CY2017Q3 | mfin |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0 | |
CY2017Q3 | mfin |
Reverse In Unrealized Gain On Investments
ReverseInUnrealizedGainOnInvestments
|
272000 | |
CY2017Q3 | mfin |
Reverse In Unrealized Loss On Investments
ReverseInUnrealizedLossOnInvestments
|
371000 | |
CY2017Q3 | mfin |
Appreciation On Investment
AppreciationOnInvestment
|
-3132000 | |
CY2017Q3 | mfin |
Depreciation On Investments
DepreciationOnInvestments
|
6609000 | |
CY2017Q3 | mfin |
Common Stock Issuance Price Per Share
CommonStockIssuancePricePerShare
|
0.00 | |
CY2017Q3 | mfin |
Net Increase Decrease In Net Assets From Operations Per Share
NetIncreaseDecreaseInNetAssetsFromOperationsPerShare
|
0.03 | |
CY2017Q3 | mfin |
Weighted Average Cost Of Borrowings
WeightedAverageCostOfBorrowings
|
0.0425 | pure |
CY2017Q3 | mfin |
Interest Rate Cap Expense
InterestRateCapExpense
|
0 | |
CY2017Q3 | mfin |
Income Tax Benefit Per Share
IncomeTaxBenefitPerShare
|
0.26 | |
CY2017Q3 | mfin |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Per Share
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetPerShare
|
-0.20 | |
CY2017Q3 | mfin |
Investment Company Average Assets Net
InvestmentCompanyAverageAssetsNet
|
284151000 | |
CY2017Q3 | mfin |
Investment Company Operating Expense To Average Net Assets
InvestmentCompanyOperatingExpenseToAverageNetAssets
|
0.0513 | pure |
CY2017Q3 | mfin |
Investment Company Net Investment Income After Income Taxes To Average Net Assets
InvestmentCompanyNetInvestmentIncomeAfterIncomeTaxesToAverageNetAssets
|
-0.0348 | pure |
CY2017Q3 | mfin |
Average Borrowings Outstanding
AverageBorrowingsOutstanding
|
330885000 | |
CY2017Q3 | mfin |
Effective Income Tax Rate Reconciliation Appreciation On Investments
EffectiveIncomeTaxRateReconciliationAppreciationOnInvestments
|
1681000 | |
CY2018Q3 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-1147000 | |
CY2018Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
558000 | |
CY2018Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9353000 | |
CY2018Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2318000 | |
CY2018Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9100000 | |
CY2018Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2688000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2018Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
151000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3963000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
877000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
67784000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
125000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-107000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-215000 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-191000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
8887000 | |
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6060000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
24265000 | |
CY2018Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
33152000 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
186000 | |
CY2018Q3 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
26000 | |
CY2018Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
450000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3846000 | |
CY2018Q3 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.1075 | pure |
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
18205000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.27 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.61 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | shares |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3778 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.27 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
10000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24235242 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24235242 | shares |
CY2018Q3 | mfin |
Reserve Coverage Ratio
ReserveCoverageRatio
|
0.0271 | pure |
CY2018Q3 | mfin |
Non Interest Expense Income
NonInterestExpenseIncome
|
-12518000 | |
CY2018Q3 | mfin |
Income Tax Reconciliation Utilization Of Net Operating Loss Carry Forwards
IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryForwards
|
-247000 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
5.27 | |
CY2018Q3 | mfin |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-4697000 | |
CY2018Q3 | mfin |
Weighted Average Cost Of Borrowings
WeightedAverageCostOfBorrowings
|
0.0281 | pure |
CY2018Q3 | mfin |
Chargeoffs To Loans Percentage
ChargeoffsToLoansPercentage
|
0.0369 | pure |
CY2018Q3 | mfin |
Return On Average Assets Percentage
ReturnOnAverageAssetsPercentage
|
-0.0119 | pure |
CY2018Q3 | mfin |
Percentage Of Return On Equity
PercentageOfReturnOnEquity
|
-0.0659 | pure |
CY2018Q3 | mfin |
Income From Sponsorship And Race Winnings
IncomeFromSponsorshipAndRaceWinnings
|
5371000 | |
CY2018Q3 | mfin |
Race Team Related Expense
RaceTeamRelatedExpense
|
-2876000 | |
CY2018Q3 | mfin |
Interest Rate Cap Expense
InterestRateCapExpense
|
0 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Grants In Period Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsGrantsInPeriodExercisePricePerShare
|
5.27 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedExercisePricePerShare
|
0 | |
CY2018Q3 | mfin |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Vested Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsVestedExercisePricePerShare
|
2.61 | |
CY2018Q3 | mfin |
Net Interest Margin
NetInterestMargin
|
0.0794 | pure |
CY2018Q3 | mfin |
Average Borrowings Outstanding
AverageBorrowingsOutstanding
|
1255945000 | |
CY2018Q3 | mfin |
Delinquency Ratio
DelinquencyRatio
|
0.0129 | pure |