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v2.4.1.9

Consolidated Statement of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
Net income | $ 1,628 us-gaap_NetIncomeLoss | $ 1,763 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 105 us-gaap_ProvisionForLoanLossesExpensed | 180 us-gaap_ProvisionForLoanLossesExpensed
Investment securities (gain) loss, net | (24)us-gaap_GainLossOnSaleOfSecuritiesNet | 6 us-gaap_GainLossOnSaleOfSecuritiesNet
Depreciation and amortization | 180 us-gaap_DepreciationAmortizationAndAccretionNet | 202 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of premium and discount on investment securities | 189 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 182 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Accretion of deferred loan fees, net | (241)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | (76)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Origination of loans held for sale | (2,664)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale |
Proceeds from sale of loans | 2,465 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale |
Gain on sale of loans | (53)us-gaap_GainLossOnSalesOfLoansNet |
Earnings on bank-owned life insurance | (69)us-gaap_BankOwnedLifeInsuranceIncome | (67)us-gaap_BankOwnedLifeInsuranceIncome
Deferred income tax | (305)us-gaap_DeferredIncomeTaxExpenseBenefit | (156)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss (gain) on other real estate owned | 88 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (5)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Increase in accrued interest receivable | (454)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (391)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease in accrued interest payable | (11)us-gaap_IncreaseDecreaseInInterestPayableNet | (19)us-gaap_IncreaseDecreaseInInterestPayableNet
Other, net | (407)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (481)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 427 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,138 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Proceeds from repayments and maturities | 2,224 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,306 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sale of securities | 1,590 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 514 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Increase in loans, net | (5,497)us-gaap_PaymentsForProceedsFromLoansAndLeases | (8,139)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from the sale of other real estate owned | 299 us-gaap_ProceedsFromSaleOfOtherRealEstate | 47 us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchase of premises and equipment | (108)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (156)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used for investing activities | (1,492)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,428)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Net increase in deposits | 31,031 us-gaap_IncreaseDecreaseInDeposits | 25,930 us-gaap_IncreaseDecreaseInDeposits
Decrease in short-term borrowings, net | (9,895)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (5,489)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of other borrowings | (91)us-gaap_RepaymentsOfOtherDebt | (141)us-gaap_RepaymentsOfOtherDebt
Stock options exercised | 2 mbcn_PaymentsForStockOptionsExercised |
Proceeds from dividend reinvestment and purchase plan | 175 mbcn_ProceedsFromDividendReinvestmentPurchasePlan | 136 mbcn_ProceedsFromDividendReinvestmentPurchasePlan
Cash dividends | (534)us-gaap_PaymentsOfDividendsCommonStock | (529)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 20,688 us-gaap_NetCashProvidedByUsedInFinancingActivities | 19,907 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents | 19,623 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 16,617 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 25,639 us-gaap_CashAndCashEquivalentsAtCarryingValue | 26,193 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 45,262 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,810 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL INFORMATION |  |
Interest on deposits and borrowings | 894 us-gaap_InterestPaid | 1,052 us-gaap_InterestPaid
Income taxes |  | $ 610 us-gaap_IncomeTaxesPaid

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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