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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, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:      
Total consolidated income $ (8,409) $ 19,895 $ 46,586
Adjustments to reconcile net income to net cash provided by operating activities:      
Noncash director compensation expense 513 398 355
Other assets (6,695) (4,149) 2,228
Other liabilities 172 2,378 (4,708)
Net cash provided by operating activities 28,365 35,659 55,277
Cash Flows from Investing Activities:      
Net cash provided by (used in) investing activities 195,174 334,691 (218,097)
Cash Flows from Financing Activities:      
Restricted stock surrendered for tax withholdings upon vesting (64) (70) (40)
Cash dividends paid on common stock (16,197) (16,106) (15,673)
Stock repurchased, including commissions and excise tax (4,253) 0 (1,250)
Net cash (used in) provided by financing activities (116,688) (385,321) (139,397)
Net (decrease) increase in cash, cash equivalents and restricted cash 106,851 (14,971) (302,217)
Cash, cash equivalents and restricted cash at beginning of period 30,453 45,424 347,641
Cash, cash equivalents and restricted cash at end of period 137,304 30,453 45,424
Stock issued in payment of director fees 513 398 355
Bancorp      
Cash Flows from Operating Activities:      
Total consolidated income (8,409) 19,895 46,586
Adjustments to reconcile net income to net cash provided by operating activities:      
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary 32,029 (1,096) (31,649)
Noncash director compensation expense 71 60 36
Other assets (76) 99 (12)
Other liabilities 39 (86) (129)
Net cash provided by operating activities 23,654 18,872 14,832
Cash Flows from Investing Activities:      
Capital contribution to bank subsidiary (38) (276) (899)
Net cash provided by (used in) investing activities (38) (276) (899)
Cash Flows from Financing Activities:      
Restricted stock surrendered for tax withholdings upon vesting (64) (70) (40)
Cash dividends paid on common stock (16,197) (16,106) (15,673)
Stock repurchased, including commissions and excise tax (4,253) 0 (1,250)
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans 38 276 899
Net cash (used in) provided by financing activities (20,476) (15,900) (16,064)
Net (decrease) increase in cash, cash equivalents and restricted cash 3,140 2,696 (2,131)
Cash, cash equivalents and restricted cash at beginning of period 7,189 4,493 6,624
Cash, cash equivalents and restricted cash at end of period 10,329 7,189 4,493
Stock issued in payment of director fees 513 398 355
Stock issued to employee stock ownership plan $ 1,149 $ 1,315 $ 1,233