XML 105 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Bank of Marin Bancorp Parent Only Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]      
Net income $ 18,441 $ 19,771 $ 14,270
Accretion of discount on subordinated debentures 210 216 19
Other assets 1,081 (184) 299
Other liabilities 1,359 (2,430) 4,959
Net cash provided by operating activities 23,682 18,857 21,201
Net cash used in investing activities (263,278) (42,652) (36,948)
Dividends paid on common stock (5,390) (4,733) (3,970)
Net cash provided (used in) by financing activities 224,572 (38,611) 91,171
Net increase (decrease) in cash and cash equivalents (15,024) (62,406) 75,424
Stock issued in payment of director fees 275 236 222
Fair value of assets acquired 0 0 280,917
Fair value of liabilities assumed 0 0 246,384
Stock issued to NorCal Community Bancorp shareholders 0 0 18,514
Bancorp      
Condensed Financial Statements, Captions [Line Items]      
Net income 18,441 19,771 14,270
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary (12,745) (20,503) 12,765
Accretion of discount on subordinated debentures 210 216 19
Other assets (298) (88) 74
Intercompany receivable (18) 0 0
Other liabilities 368 (99) 165
Net cash provided by operating activities 5,958 (703) 27,293
Capital contribution to subsidiary (1,156) (1,475) (2,258)
Cash consideration paid for acquisition, net of cash acquired 0 0 (15,952)
Net cash used in investing activities (1,156) (1,475) (18,210)
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 provided (used in) 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
Stock issued in payment of director fees 275 236 222
Fair value of assets acquired 0 0 39,503
Fair value of liabilities assumed 0 0 4,970
Stock issued to NorCal Community Bancorp shareholders $ 0 $ 0 $ 18,514