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v2.4.1.9

Consolidated Balance Sheet (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |  |  |
Cash and due from banks | $ 32,727 us-gaap_CashAndDueFromBanks |  | $ 20,846 us-gaap_CashAndDueFromBanks |
Federal funds sold | 12,535 us-gaap_FederalFundsSold |  | 4,793 us-gaap_FederalFundsSold |
Cash and cash equivalents | 45,262 us-gaap_CashCashEquivalentsAndFederalFundsSold |  | 25,639 us-gaap_CashCashEquivalentsAndFederalFundsSold |
Investment securities available for sale, at fair value | 151,159 us-gaap_AvailableForSaleSecurities |  | 154,334 us-gaap_AvailableForSaleSecurities |
Loans held for sale | 690 us-gaap_LoansReceivableHeldForSaleAmount |  | 438 us-gaap_LoansReceivableHeldForSaleAmount |
Loans | 475,818 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |  | 470,584 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |
Less allowance for loan and lease losses | 6,447 us-gaap_LoansAndLeasesReceivableAllowance |  | 6,846 us-gaap_LoansAndLeasesReceivableAllowance |
Net loans | 469,371 us-gaap_LoansAndLeasesReceivableNetReportedAmount |  | 463,738 us-gaap_LoansAndLeasesReceivableNetReportedAmount |
Premises and equipment, net | 9,927 us-gaap_PropertyPlantAndEquipmentNet |  | 9,980 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 4,559 us-gaap_Goodwill |  | 4,559 us-gaap_Goodwill |
Core deposit intangibles | 106 us-gaap_FiniteLivedIntangibleAssetsNet |  | 116 us-gaap_FiniteLivedIntangibleAssetsNet |
Bank-owned life insurance | 9,161 us-gaap_BankOwnedLifeInsurance |  | 9,092 us-gaap_BankOwnedLifeInsurance |
Other real estate owned | 2,203 us-gaap_OtherRealEstateAndForeclosedAssets |  | 2,590 us-gaap_OtherRealEstateAndForeclosedAssets |
Accrued interest and other assets | 7,496 mbcn_AccruedInterestAndOtherAssets |  | 7,045 mbcn_AccruedInterestAndOtherAssets |
TOTAL ASSETS | 699,934 us-gaap_Assets |  | 677,531 us-gaap_Assets |
LIABILITIES |  |  |  |
Noninterest-bearing demand | 105,728 us-gaap_NoninterestBearingDepositLiabilities |  | 105,512 us-gaap_NoninterestBearingDepositLiabilities |
Interest-bearing demand | 64,460 us-gaap_InterestBearingDepositLiabilities |  | 56,377 us-gaap_InterestBearingDepositLiabilities |
Money market | 77,099 us-gaap_DepositsMoneyMarketDeposits |  | 75,895 us-gaap_DepositsMoneyMarketDeposits |
Savings | 179,850 us-gaap_DepositsSavingsDeposits |  | 178,470 us-gaap_DepositsSavingsDeposits |
Time | 190,006 us-gaap_TimeDeposits |  | 169,858 us-gaap_TimeDeposits |
Total deposits | 617,143 us-gaap_Deposits |  | 586,112 us-gaap_Deposits |
Short-term borrowings | 4,913 us-gaap_ShortTermBorrowings |  | 14,808 us-gaap_ShortTermBorrowings |
Other borrowings | 10,533 us-gaap_OtherBorrowings |  | 10,624 us-gaap_OtherBorrowings |
Accrued interest and other liabilities | 1,661 mbcn_AccruedInterestAndOtherLiabilities |  | 2,120 mbcn_AccruedInterestAndOtherLiabilities |
TOTAL LIABILITIES | 634,250 us-gaap_Liabilities |  | 613,664 us-gaap_Liabilities |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, no par value; 10,000,000 shares authorized, 2,247,556 and 2,242,025 shares issued; 2,058,026 and 2,052,495 shares outstanding | 35,706 us-gaap_CommonStockValue |  | 35,529 us-gaap_CommonStockValue |
Retained earnings | 33,618 us-gaap_RetainedEarningsAccumulatedDeficit |  | 32,524 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income | 3,094 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1] | 2,548 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Treasury stock, at cost; 189,530 shares | (6,734)us-gaap_TreasuryStockValue |  | (6,734)us-gaap_TreasuryStockValue |
TOTAL STOCKHOLDERS' EQUITY | 65,684 us-gaap_StockholdersEquity |  | 63,867 us-gaap_StockholdersEquity |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 699,934 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 677,531 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Amounts in parentheses indicate debits to net income

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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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