XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Investment Securities - Held-to-Maturity Amortized Cost and Fair Value (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	$ 169,038,000	$ 109,036,000
Allowance for Credit Losses	0	0
Net Carrying Amount	169,038,000	109,036,000
Held-to-maturity, gross unrealized gains	5,138,000	6,149,000
Held-to-maturity, gross unrealized losses	(38,000)	0
Held to maturity, fair value	174,138,000	115,185,000
Accrued interest	550,000	366,000
Corporate bonds
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost		0
Allowance for Credit Losses		0
Net Carrying Amount		0
Held-to-maturity, gross unrealized gains		0
Held-to-maturity, gross unrealized losses		0
Held to maturity, fair value		0
MBS pass-through securities issued by FHLMC and FNMA
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	74,115,000	65,579,000
Allowance for Credit Losses	0	0
Net Carrying Amount	74,115,000	65,579,000
Held-to-maturity, gross unrealized gains	3,247,000	3,924,000
Held-to-maturity, gross unrealized losses	0	0
Held to maturity, fair value	77,362,000	69,503,000
CMOs issued by FHLMC
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	38,641,000	27,201,000
Allowance for Credit Losses	0	0
Net Carrying Amount	38,641,000	27,201,000
Held-to-maturity, gross unrealized gains	1,142,000	1,441,000
Held-to-maturity, gross unrealized losses	(38,000)	0
Held to maturity, fair value	39,745,000	28,642,000
CMOs issued by FNMA
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	6,274,000	8,042,000
Allowance for Credit Losses	0	0
Net Carrying Amount	6,274,000	8,042,000
Held-to-maturity, gross unrealized gains	265,000	363,000
Held-to-maturity, gross unrealized losses	0	0
Held to maturity, fair value	6,539,000	8,405,000
SBA-backed securities
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	5,697,000	6,547,000
Allowance for Credit Losses	0	0
Net Carrying Amount	5,697,000	6,547,000
Held-to-maturity, gross unrealized gains	361,000	400,000
Held-to-maturity, gross unrealized losses	0	0
Held to maturity, fair value	6,058,000	6,947,000
Debentures of government- sponsored agencies
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	43,731,000
Allowance for Credit Losses	0
Net Carrying Amount	43,731,000
Held-to-maturity, gross unrealized gains	115,000
Held-to-maturity, gross unrealized losses	0
Held to maturity, fair value	43,846,000
Obligations of state and political subdivisions
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]
Held to maturity, amortized cost	580,000	1,667,000
Allowance for Credit Losses	0	0
Net Carrying Amount	580,000	1,667,000
Held-to-maturity, gross unrealized gains	8,000	21,000
Held-to-maturity, gross unrealized losses	0	0
Held to maturity, fair value	$ 588,000	$ 1,688,000

X

- Definition

Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]

+ References

No definition available.

+ Details

Name:	bmrc_ScheduleOfAvailableForSaleSecuritiesAndHeldToMaturitySecuritiesLineItems
Namespace Prefix:	bmrc_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 3B
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447

+ Details

Name:	us-gaap_DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

Name:	us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

Name:	us-gaap_DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).

+ References

No definition available.

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=bmrc_SmallBusinessAdministrationSBABackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: