XML 105 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Bank of Marin Bancorp Parent Only Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]      
Net income $ 15,976 $ 23,134 $ 18,441
Accretion of discount on subordinated debentures 153 191 210
Other assets (278) 581 347
Other liabilities 1,035 (324) 1,142
Noncash director compensation expense-common stock 197 180 274
Net cash provided by operating activities 26,947 25,446 23,682
Net cash used in investing activities 7,813 24,318 (263,278)
Payment of tax withholding for stock options exercised (60) 0 0
Dividends paid on common stock (6,896) (6,223) (5,390)
Net cash provided by (used in) financing activities 119,981 (27,303) 224,572
Net (decrease) increase in cash and cash equivalents 154,741 22,461 (15,024)
Stock issued in payment of director fees 188 234 275
Bancorp      
Condensed Financial Statements, Captions [Line Items]      
Net income 15,976 23,134 18,441
Earnings of bank subsidiary greater than dividends received from bank subsidiary (9,618) (17,552) (12,745)
Accretion of discount on subordinated debentures 153 191 210
Other assets 92 353 (298)
Intercompany receivable (40) 171 (18)
Other liabilities 51 (302) 368
Noncash director compensation expense-common stock 20 0 0
Net cash provided by operating activities 6,634 5,995 5,958
Capital contribution to subsidiary (853) (1,285) (1,156)
Net cash used in investing activities (853) (1,285) (1,156)
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans and ESOP 853 1,285 1,156
Payment of tax withholding for stock options exercised (60) 0 0
Dividends paid on common stock (6,896) (6,223) (5,390)
Net cash provided by (used in) financing activities (6,103) (4,938) (4,234)
Net (decrease) increase in cash and cash equivalents (322) (228) 568
Cash and cash equivalents at beginning of period 3,568 3,796 3,228
Cash and cash equivalents at end of period 3,246 3,568 3,796
Stock issued in payment of director fees $ 188 $ 234 $ 275