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Condensed Bank of Marin Bancorp Parent Only Financial Statements (Tables)
 12 Months Ended
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