See also this year's filing and all EDGAR filings for this company.
PDF Report 0001364856_2015_Monarch_Financial_Holdings_Inc.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['2408403 - Disclosure - DEPOSITS - Schedule of Time Deposit, Fiscal Year Maturity (Details)', '2414404 - Disclosure - INCOME TAXES Schedule of Deferred Tax Assets and Liabilities (Details)', '1003000 - Statement - Consolidated Statements of Comprehensive Income', '2423402 - Disclosure - CONDENSED PARENT COMPANY ONLY FINANCIAL INFORMATION - Condensed Balance Sheet (Details)', '2423403 - Disclosure - CONDENSED PARENT COMPANY ONLY FINANCIAL INFORMATION Condensed Income Statement (Details)', '2423404 - Disclosure - CONDENSED PARENT COMPANY ONLY FINANCIAL INFORMATION Condensed Statements of Cash Flow (Details)', '2401404 - Disclosure - INVESTMENT SECURITIES Schedule of Unrealized Losses (Details)', '2403405 - Disclosure - LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES Schedule of Loan Portfolio by Class Aging (Details)', '1006000 - Statement - Consolidated Statements of Cash Flows', '2405403 - Disclosure - PROPERTY AND EQUIPMENT Schedule of Future Minimum Rental Payments for Operating Leases (Details)', '1002000 - Statement - Consolidated Statements Of Income', '2414403 - Disclosure - INCOME TAXES Schedule of Effective Income Tax Rate Reconciliation (Details)', '2414402 - Disclosure - INCOME TAXES Schedule of Components of Income Tax Benefit (Expense) (Details)', '1001000 - Statement - Consolidated Statements Of Condition', '2422402 - Disclosure - SEGMENT REPORTING Segment Information (Details)', '2403402 - Disclosure - LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES Schedule of Loans Held for Investment by Class or Segment (Details)', '2421402 - Disclosure - EARNINGS PER SHARE RECONCILIATION Schedule of Earnings Per Share, Basic and Diluted (Details)', '2413403 - Disclosure - PUBLIC OFFERING OF PREFERRED STOCK Schedule of Preferred Stock Issuance Proceeds and Costs (Details)', '2401403 - Disclosure - INVESTMENT SECURITIES Available-for-sale securities amortized cost and fair value maturity schedule (Details)', '2404402 - Disclosure - OTHER REAL ESTATE (Details)', '2408402 - Disclosure - DEPOSITS - Schedule of Interest-bearing Deposits (Details)', '2416408 - Disclosure - STOCK COMPENSATION AND BENEFIT PLANS Schedule of Defined Plan Disclosures (Details)', '2401402 - Disclosure - INVESTMENT SECURITIES Securities available-for-sale (Details)', '2405402 - Disclosure - PROPERTY AND EQUIPMENT Schedule of Property and Equipment (Details)']} |
| error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'EntityCommonStockSharesOutstanding': 10646873, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 6490273, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 11438855, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 90254, 'remainder_Expenses': 6490273, 'remainder_Liabilities': 0, 'remainder_NetIncome': 17929128, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7583820, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 13406608, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -246144, 'remainder_Expenses': 7583820, 'remainder_Liabilities': 0, 'remainder_NetIncome': 20990428, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'EntityCommonStockSharesOutstanding': 5944139, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 3418692, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 7585365, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -29781, 'remainder_Expenses': 3418692, 'remainder_Liabilities': 0, 'remainder_NetIncome': 11004057, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'EntityCommonStockSharesOutstanding': 5981489, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7426785, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 13799506, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -811631, 'remainder_Expenses': 7426785, 'remainder_Liabilities': 0, 'remainder_NetIncome': 21226291, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'EntityCommonStockSharesOutstanding': 10480023, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 6386040, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 12147392, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -1275859, 'remainder_Expenses': 6386040, 'remainder_Liabilities': 0, 'remainder_NetIncome': 18533432, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'EntityCommonStockSharesOutstanding': 10646873, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 6490273, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 11438855, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 90254, 'remainder_Expenses': 6490273, 'remainder_Liabilities': 0, 'remainder_NetIncome': 17929128, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364856', 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7583820, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 13406608, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -246144, 'remainder_Expenses': 7583820, 'remainder_Liabilities': 0, 'remainder_NetIncome': 20990428, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001364856')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001364856')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
