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Condensed Bank of Marin Bancorp Parent Only Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Condensed Balance Sheet
Presented below is financial information for Bank of Marin Bancorp, parent holding company only.

CONDENSED UNCONSOLIDATED STATEMENTS OF CONDITION
December 31, 2015 and 2014
 
 
 
 
(in thousands)
2015
 
2014
Assets
 
 
 
   Cash and due from Bank of Marin
$
3,796

 
$
3,228

   Investment in bank subsidiary
215,722

 
201,609

   Other assets
770

 
454

     Total assets
$
220,288

 
$
205,291

 
 
 
 
Liabilities and Stockholders' Equity
 
 
 
   Subordinated debentures
$
5,395

 
$
5,185

   Accrued expenses payable
109

 
80

   Other liabilities
311

 
—

     Total liabilities
5,815

 
5,265

   Stockholders' equity
214,473

 
200,026

     Total liabilities and stockholders' equity
$
220,288

 
$
205,291
Schedule of Condensed Income Statement
CONDENSED UNCONSOLIDATED STATEMENTS OF INCOME
Years ended December 31, 2015, 2014 and 2013
 
 
 
 
 
 
(in thousands)
2015
 
2014
 
2013
Income
 
 
 
 
 
   Dividends from bank subsidiary
$
6,500

 
$
—

 
$
28,000

   Miscellaneous Income
6

 
8

 
—

     Total income
6,506

 
8

 
28,000

 
 
 
 
 
 
Expense
 
 
 
 
 
   Interest expense
420

 
421

 
34

   Non-interest expense
973

 
851

 
1,313

     Total expense
1,393

 
1,272

 
1,347

 
 
 
 
 
 
Income (loss) before income taxes and equity in undistributed net income of subsidiary
5,113

 
(1,264
)
 
26,653

   Income tax benefit
583

 
532

 
382

Income (loss) before equity in undistributed net income of subsidiary
5,696

 
(732
)
 
27,035

Earnings of bank subsidiary greater (less) than dividends received from bank subsidiary
12,745

 
20,503

 
(12,765
)
     Net income
$
18,441

 
$
19,771

 
$
14,270
Schedule of Condensed Cash Flow Statement
CONDENSED UNCONSOLIDATED STATEMENTS OF CASH FLOWS
Years ended December 31, 2015, 2014 and 2013
 
 
 
 
 
 
(in thousands)
2015
 
2014
 
2013
Cash Flows from Operating Activities:
 
 
 
 
 
Net income
$
18,441

 
$
19,771

 
$
14,270

Adjustments to reconcile net income to net cash provided by(used in) operating activities:
 
 
 
 
 
Earnings of bank subsidiary (greater) less than
  dividends received from bank subsidiary
(12,745
)
 
(20,503
)
 
12,765

Net change in operating assets and liabilities:
 
 
 
 
 
       Accretion of discount on subordinated debentures
210

 
216

 
19

Other assets
(298
)
 
(88
)
 
74

Intercompany receivable
(18
)
 
—

 
—

Other liabilities
368

 
(99
)
 
165

Net cash provided by (used in) operating activities
5,958

 
(703
)
 
27,293

Cash Flows from Investing Activities:
 
 
 
 
 
Capital contribution to subsidiary
(1,156
)
 
(1,475
)
 
(2,258
)
Cash consideration paid for acquisition, net of cash
  acquired
—

 
—

 
(15,952
)
Net cash used in investing activities
(1,156
)
 
(1,475
)
 
(18,210
)
Cash Flows from Financing Activities:
 
 
 
 
 
Stock options exercised and stock purchases
1,156

 
1,475

 
2,258

Dividends paid on common stock
(5,390
)
 
(4,733
)
 
(3,970
)
Net cash used by financing activities
(4,234
)
 
(3,258
)
 
(1,712
)
Net increase (decrease) in cash and cash equivalents
568

 
(5,436
)
 
7,371

 
 
 
 
 
 
Cash and cash equivalents at beginning of period
3,228

 
8,664

 
1,293

Cash and cash equivalents at end of period
$
3,796

 
$
3,228

 
$
8,664

Supplemental schedule of non-cash investing and financing activities:
 
 
 
 
 
Stock issued in payment of director fees
$
275

 
$
236

 
$
222

    Acquisition:
 
 
 
 
 
    Fair value of assets acquired
$
—

 
$
—

 
$
39,503

    Fair value of liabilities assumed
$
—

 
$
—

 
$
4,970

Stock issued to NorCal Community Bancorp shareholders
$
—

 
$
—

 
$
18,514