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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, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income $ 46,586 $ 33,228 $ 30,242
Accretion of discount on subordinated debenture 0 1,347 69
Noncash director compensation expense 355 217 217
Other assets 2,228 5,554 (5,135)
Other liabilities (4,708) 2,276 (547)
Net cash provided by operating activities 55,277 45,253 40,845
Cash Flows from Investing Activities:      
Net cash used in investing activities (218,097) (340,666) (173,443)
Cash Flows from Financing Activities:      
Repayment of subordinated debenture including execution costs 0 (4,126) 0
Restricted stock surrendered for tax withholdings upon vesting (40) (166) (73)
Cash dividends paid on common stock (15,673) (13,107) (12,506)
Stock repurchased, including commissions (1,250) (40,762) (6,898)
Net cash (used in) provided by financing activities (139,397) 442,734 149,530
Net (decrease) increase in cash, cash equivalents and restricted cash (302,217) 147,321 16,932
Cash, cash equivalents and restricted cash at beginning of period 347,641 200,320 183,388
Cash, cash equivalents and restricted cash at end of period 45,424 347,641 200,320
Stock issued in payment of director fees 355 217 217
Repurchase of stock not yet settled 0 373 413
Bancorp      
Cash Flows from Operating Activities:      
Net income 46,586 33,228 30,242
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary (31,649) 26,621 (15,085)
Accretion of discount on subordinated debenture 0 1,347 69
Noncash director compensation expense 36 35 31
Other assets (12) (1,655) (4)
Other liabilities (129) (88) 59
Net cash provided by operating activities 14,832 59,488 15,312
Cash Flows from Investing Activities:      
Capital contribution to bank subsidiary (899) (619) (1,464)
Net cash used in investing activities (899) (619) (1,464)
Cash Flows from Financing Activities:      
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans 899 587 1,419
Repayment of subordinated debenture including execution costs 0 (4,126) 0
Restricted stock surrendered for tax withholdings upon vesting (40) (166) (73)
Cash dividends paid on common stock (15,673) (13,107) (12,506)
Stock repurchased, including commissions (1,250) (40,762) (6,898)
Net cash (used in) provided by financing activities (16,064) (57,574) (18,058)
Net (decrease) increase in cash, cash equivalents and restricted cash (2,131) 1,295 (4,210)
Cash, cash equivalents and restricted cash at beginning of period 6,624 5,329 9,539
Cash, cash equivalents and restricted cash at end of period 4,493 6,624 5,329
Stock issued in payment of director fees 355 217 217
Repurchase of stock not yet settled 0 373 413
Stock issued to employee stock ownership plan $ 1,233 $ 1,330 $ 1,289