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Condensed Bank of Marin Bancorp Parent Only Financial Statements - Condensed Unconsolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income | $ 33,228 | $ 30,242 | $ 34,241
Accretion of discount on subordinated debentures | 1,347 | 69 | 68
Noncash director compensation expense | 347 | 301 | 301
Other assets | 5,554 | (5,135) | (329)
Other liabilities | 2,146 | (631) | 70
Net cash provided by operating activities | 45,253 | 40,845 | 40,933
Cash Flows from Investing Activities: |  |  |
Net cash used in investing activities | (340,666) | (173,443) | (20,754)
Cash Flows from Financing Activities: |  |  |
Repayment of subordinated debenture including execution costs | (4,126) | 0 | 0
Payment of tax withholdings for vesting of restricted stock | (166) | (73) | (220)
Dividends paid on common stock | (13,107) | (12,506) | (10,958)
Stock repurchased, net of commissions | (40,762) | (6,898) | (15,062)
Net cash provided by financing activities | 442,734 | 149,530 | 128,988
Net increase in cash, cash equivalents and restricted cash | 147,321 | 16,932 | 149,167
Cash, cash equivalents and restricted cash at beginning of period | 200,320 | 183,388 | 34,221
Cash, cash equivalents and restricted cash at end of period | 347,641 | 200,320 | 183,388
Stock issued in payment of director fees | 217 | 217 | 231
Repurchase of stock not yet settled | 373 | 413 | 103
Stock issued to employee stock ownership plan | 1,330 | 1,289 | 1,245
Bancorp |  |  |
Cash Flows from Operating Activities: |  |  |
Net income | 33,228 | 30,242 | 34,241
Earnings of bank subsidiary less (greater) than dividends received from bank subsidiary | 26,621 | (15,085) | (17,784)
Accretion of discount on subordinated debentures | 1,347 | 69 | 68
Noncash director compensation expense | 35 | 31 | 30
Other assets | (1,655) | (4) | 0
Other liabilities | (88) | 59 | 80
Net cash provided by operating activities | 59,488 | 15,312 | 16,635
Cash Flows from Investing Activities: |  |  |
Capital contribution to bank subsidiary | (619) | (1,464) | (747)
Net cash used in investing activities | (619) | (1,464) | (747)
Cash Flows from Financing Activities: |  |  |
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans | 587 | 1,419 | 747
Repayment of subordinated debenture including execution costs | (4,126) | 0 | 0
Payment of tax withholdings for vesting of restricted stock | (166) | (73) | (220)
Dividends paid on common stock | (13,107) | (12,506) | (10,958)
Stock repurchased, net of commissions | (40,762) | (6,898) | (15,062)
Net cash provided by financing activities | (57,574) | (18,058) | (25,493)
Net increase in cash, cash equivalents and restricted cash | 1,295 | (4,210) | (9,605)
Cash, cash equivalents and restricted cash at beginning of period | 5,329 | 9,539 | 19,144
Cash, cash equivalents and restricted cash at end of period | 6,624 | 5,329 | 9,539
Stock issued in payment of director fees | 217 | 217 | 231
Repurchase of stock not yet settled | 373 | 413 | 103
Stock issued to employee stock ownership plan | $ 1,330 | $ 1,289 | $ 1,245

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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