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v2.4.1.9

CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 103,164 us-gaap_CashAndDueFromBanks | $ 41,367 us-gaap_CashAndDueFromBanks
Investment securities |  |
Held-to-maturity, at amortized cost | 107,476 us-gaap_HeldToMaturitySecurities | 116,437 us-gaap_HeldToMaturitySecurities
Available-for-sale, at fair value (amortized cost $201,568 and $199,045 at March 31, 2015 and December 31, 2014, respectively) | 204,680 us-gaap_AvailableForSaleSecurities | 200,848 us-gaap_AvailableForSaleSecurities
Total investment securities | 312,156 us-gaap_MarketableSecurities | 317,285 us-gaap_MarketableSecurities
Loans, net of allowance for loan losses of $15,156 and $15,099 at March 31, 2015 and December 31, 2014, respectively | 1,331,328 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 1,348,252 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Bank premises and equipment, net | 9,852 us-gaap_PropertyPlantAndEquipmentNet | 9,859 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 6,436 us-gaap_Goodwill | 6,436 us-gaap_Goodwill
Core deposit intangible | 3,577 us-gaap_FiniteLivedCoreDepositsGross | 3,732 us-gaap_FiniteLivedCoreDepositsGross
Interest receivable and other assets | 59,636 us-gaap_OtherAssets | 60,199 us-gaap_OtherAssets
Total assets | 1,826,149 us-gaap_Assets | 1,787,130 us-gaap_Assets
Deposits |  |
Non-interest-bearing | 716,719 us-gaap_NoninterestBearingDepositLiabilities | 670,890 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing |  |
Transaction accounts | 95,439 us-gaap_DepositsNegotiableOrderOfWithdrawalNOW | 93,758 us-gaap_DepositsNegotiableOrderOfWithdrawalNOW
Savings accounts | 133,792 us-gaap_DepositsSavingsDeposits | 133,714 us-gaap_DepositsSavingsDeposits
Money market accounts | 478,145 us-gaap_DepositsMoneyMarketDeposits | 503,543 us-gaap_DepositsMoneyMarketDeposits
CDARS® time accounts | 11,493 bmrc_CertificateOfDepositAccountRegistryServiceTimeAccounts | 0 bmrc_CertificateOfDepositAccountRegistryServiceTimeAccounts
Other time accounts | 149,532 bmrc_OtherTimeAccounts | 149,714 bmrc_OtherTimeAccounts
Total deposits | 1,585,120 us-gaap_Deposits | 1,551,619 us-gaap_Deposits
Federal Home Loan Bank (FHLB) borrowings | 15,000 us-gaap_AdvancesFromFederalHomeLoanBanks | 15,000 us-gaap_AdvancesFromFederalHomeLoanBanks
Subordinated debentures | 5,238 us-gaap_SubordinatedDebt | 5,185 us-gaap_SubordinatedDebt
Interest payable and other liabilities | 16,285 us-gaap_OtherLiabilities | 15,300 us-gaap_OtherLiabilities
Total liabilities | 1,621,643 us-gaap_Liabilities | 1,587,104 us-gaap_Liabilities
Stockholders' Equity |  |
Preferred stock, no par value Authorized - 5,000,000 shares, none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value Authorized - 15,000,000 shares; Issued and outstanding - 5,967,614 and 5,939,482 at March 31, 2015 and December 31, 2014, respectively | 83,011 us-gaap_CommonStockValue | 82,436 us-gaap_CommonStockValue
Retained earnings | 119,652 us-gaap_RetainedEarningsAccumulatedDeficit | 116,502 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net | 1,843 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,088 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 204,506 us-gaap_StockholdersEquity | 200,026 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 1,826,149 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,787,130 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Certificate of Deposit Account Registry Service, a special type of certificate of deposit whereby the participating bank accepts deposits in excess of the FDIC insured maximum and places the deposits through a network to member banks in the CDARS(R) network in increments of less than the FDIC insured maximum to provide the depositor full FDIC insurance coverage. + References No definition available. + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + 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 04 -Article 3 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 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + 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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
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