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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
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 19,895 | $ 46,586 | $ 33,228
Accretion of discount on subordinated debenture | 0 | 0 | 1,347
Noncash director compensation expense | 398 | 355 | 217
Other assets | (4,149) | 2,228 | 5,554
Other liabilities | 2,378 | (4,708) | 2,276
Net cash provided by operating activities | 35,659 | 55,277 | 45,253
Cash Flows from Investing Activities: |  |  |
Net cash provided by (used in) investing activities | 334,691 | (218,097) | (340,666)
Cash Flows from Financing Activities: |  |  |
Repayment of subordinated debenture including execution costs | 0 | 0 | (4,126)
Restricted stock surrendered for tax withholdings upon vesting | (70) | (40) | (166)
Cash dividends paid on common stock | (16,106) | (15,673) | (13,107)
Stock repurchased, including commissions | 0 | (1,250) | (40,762)
Net cash (used in) provided by financing activities | (385,321) | (139,397) | 442,734
Net (decrease) increase in cash, cash equivalents and restricted cash | (14,971) | (302,217) | 147,321
Cash, cash equivalents and restricted cash at beginning of period | 45,424 | 347,641 | 200,320
Cash, cash equivalents and restricted cash at end of period | 30,453 | 45,424 | 347,641
Stock issued in payment of director fees | 398 | 355 | 217
Repurchase of stock not yet settled | 0 | 0 | 373
Bancorp |  |  |
Cash Flows from Operating Activities: |  |  |
Net income | 19,895 | 46,586 | 33,228
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary | (1,096) | (31,649) | 26,621
Accretion of discount on subordinated debenture | 0 | 0 | 1,347
Noncash director compensation expense | 60 | 36 | 35
Other assets | 99 | (12) | (1,655)
Other liabilities | (86) | (129) | (88)
Net cash provided by operating activities | 18,872 | 14,832 | 59,488
Cash Flows from Investing Activities: |  |  |
Capital contribution to bank subsidiary | (276) | (899) | (619)
Net cash provided by (used in) investing activities | (276) | (899) | (619)
Cash Flows from Financing Activities: |  |  |
Repayment of subordinated debenture including execution costs | 0 | 0 | (4,126)
Restricted stock surrendered for tax withholdings upon vesting | (70) | (40) | (166)
Cash dividends paid on common stock | (16,106) | (15,673) | (13,107)
Stock repurchased, including commissions | 0 | (1,250) | (40,762)
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans | 276 | 899 | 587
Net cash (used in) provided by financing activities | (15,900) | (16,064) | (57,574)
Net (decrease) increase in cash, cash equivalents and restricted cash | 2,696 | (2,131) | 1,295
Cash, cash equivalents and restricted cash at beginning of period | 4,493 | 6,624 | 5,329
Cash, cash equivalents and restricted cash at end of period | 7,189 | 4,493 | 6,624
Stock issued in payment of director fees | 398 | 355 | 217
Repurchase of stock not yet settled | 0 | 0 | 373
Stock issued to employee stock ownership plan | $ 1,315 | $ 1,233 | $ 1,330

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