XML 39 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Apr. 02, 2018
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Aug. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Non-marketable securities   $ 10,341,000   $ 10,079,000  
Investment securities Amortized to interest income   55,000 $ 12,000    
Net loan origination costs   18,379,000   17,839,000  
Net amortization to income   1,304,000 1,151,000    
Premiums in loan portfolio   $ 71,695,000   60,413,000  
Percentage of write down of loan balance   40.00%      
Loans pledged as collateral   $ 24,881,000   28,833,000  
Principal portion of loans serviced, fair value   108,515,000   113,581,000  
Bank's reserves against future losses $ 17,351,000        
General reserve benefit 7,266,000 $ 7,266,000      
Intangible assets useful life   20 years      
Goodwill   $ 150,803,000 150,803,000 150,803,000  
Intangible assets, net   52,175,000 53,620,000 52,536,000  
Amortization of intangible assets   361,000 361,000    
Financing receivable, recorded investment, 90 days past due and still accruing   0   0  
Depreciation and amortization   121,000 100,000    
Amortization expense   723,000 520,000    
Deferred costs   $ 4,674,000 $ 4,411,000 $ 5,105,000  
Potential dilutive common shares excluded from EPS computation   807,368 471,000    
Stock based compensation award   335,773 374,377    
Stock based compensation award, Amount   $ 466,000 $ 165,000    
Stock based compensation award per diluted common share   $ 0.02 $ 0.01    
Unrecognized compensation cost related to unvested stock options and restricted stock   $ 3,369,000      
Unrecognized compensation cost related to unvested stock options and restricted stock, recognition period   48 months      
Tier 1 leverage capital ratio   18.78%      
Capital conversation buffer   2.50%   2.50%  
Restricted Shares [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stock based compensation award   165,674 163,098 216,148  
Restricted Stock Units [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stock based compensation award   0 0 26,040  
Minimum [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Estimated useful life of fixed assets   3 years      
Tier 1 leverage capital to total assets ratio   15.00%      
Maximum [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Estimated useful life of fixed assets   10 years      
Medallion Bank [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves against future losses   $ 2,469,000      
Amortization of intangible assets       $ 0  
Additional impairment of goodwill   0      
RPAC [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Premiums in loan portfolio $ 12,387,000        
Financing receivable, recorded investment, 90 days past due and still accruing   5,429,000 $ 7,956,000 5,758,000  
Loan portfolio premium amortized to interest income   329,000 1,092,000    
Additional impairment of intangible assets   0      
91+ [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Premiums in loan portfolio   7,014,000   8,663,000  
91+ [Member] | Loans [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Premiums in loan portfolio   $ 7,014,000   $ 8,663,000  
Total loans more than 90 days past due ,percentage   0.60%   0.76%  
Bank Holding Company Accounting [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net premium on investment securities   $ 252,000   $ 248,000  
Private Placement [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Interest reserve     $ 2,970,000   $ 2,970,000