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Condensed Bank of Marin Bancorp Parent Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2016
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, 2016 and 2015
(in thousands) | 2016 | 2015
Assets |  |
Cash and due from Bank of Marin | $ | 3,568 |  | $ | 3,796 |
Investment in bank subsidiary | 232,431 |  | 215,722 |
Other assets | 670 |  | 770 |
Total assets | $ | 236,669 |  | $ | 220,288 |
Liabilities and Stockholders' Equity |  |
Subordinated debentures | $ | 5,586 |  | $ | 5,395 |
Accrued expenses payable | 96 |  | 109 |
Other liabilities | 424 |  | 311 |
Total liabilities | 6,106 |  | 5,815 |
Stockholders' equity | 230,563 |  | 214,473 |
Total liabilities and stockholders' equity | $ | 236,669 |  | $ | 220,288 |
Schedule of Condensed Income Statement |
CONDENSED UNCONSOLIDATED STATEMENTS OF INCOME
Years ended December 31, 2016, 2015 and 2014
(in thousands) | 2016 | 2015 | 2014
Income |  |  |
Dividends from bank subsidiary | $ | 6,400 |  | $ | 6,500 |  | $ | — |
Miscellaneous Income | 7 |  | 6 |  | 8 |
Total income | 6,407 |  | 6,506 |  | 8 |
Expense |  |  |
Interest expense | 435 |  | 420 |  | 421 |
Non-interest expense | 984 |  | 973 |  | 851 |
Total expense | 1,419 |  | 1,393 |  | 1,272 |
Income (loss) before income taxes and equity in undistributed net income of subsidiary | 4,988 |  | 5,113 |  | (1,264 | )
Income tax benefit | 594 |  | 583 |  | 532 |
Income (loss) before equity in undistributed net income of subsidiary | 5,582 |  | 5,696 |  | (732 | )
Earnings of bank subsidiary greater (less) than dividends received from bank subsidiary | 17,552 |  | 12,745 |  | 20,503 |
Net income | $ | 23,134 |  | $ | 18,441 |  | $ | 19,771 |
Schedule of Condensed Cash Flow Statement |
CONDENSED UNCONSOLIDATED STATEMENTS OF CASH FLOWS
Years ended December 31, 2016, 2015 and 2014
(in thousands) | 2016 | 2015 | 2014
Cash Flows from Operating Activities: |  |  |
Net income | $ | 23,134 |  | $ | 18,441 |  | $ | 19,771 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Earnings of bank subsidiary greater than dividends received from bank subsidiary | (17,552 | ) | (12,745 | ) | (20,503 | )
Net change in operating assets and liabilities: |  |  |
Accretion of discount on subordinated debentures | 191 |  | 210 |  | 216 |
Other assets | 353 |  | (298 | ) | (88 | )
Intercompany receivable | 171 |  | (18 | ) | — |
Other liabilities | (302 | ) | 368 |  | (99 | )
Net cash provided by (used in) operating activities | 5,995 |  | 5,958 |  | (703 | )
Cash Flows from Investing Activities: |  |  |
Capital contribution to subsidiary | (1,285 | ) | (1,156 | ) | (1,475 | )
Net cash used in investing activities | (1,285 | ) | (1,156 | ) | (1,475 | )
Cash Flows from Financing Activities: |  |  |
Stock options exercised and stock purchases | 1,285 |  | 1,156 |  | 1,475 |
Dividends paid on common stock | (6,223 | ) | (5,390 | ) | (4,733 | )
Net cash used by financing activities | (4,938 | ) | (4,234 | ) | (3,258 | )
Net (decrease) increase in cash and cash equivalents | (228 | ) | 568 |  | (5,436 | )
Cash and cash equivalents at beginning of period | 3,796 |  | 3,228 |  | 8,664 |
Cash and cash equivalents at end of period | $ | 3,568 |  | $ | 3,796 |  | $ | 3,228 |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Stock issued in payment of director fees | $ | 234 |  | $ | 275 |  | $ | 236 |

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