XML 76 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Statements of Parent Company - Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net income $ 9,007 $ 9,788 $ 8,514
Changes in Assets and Liabilities:      
Net Cash Provided by operating Activities 16,993 14,214 15,203
Cash Flows from Investing Activities      
Net cash provided by (used in) investing activities (31,957) (26,454) (14,418)
Cash Flows from Financing Activities      
Payment of dividends (3,719) (3,597) (3,567)
Purchase of Treasury Stock (1,236) (894) (310)
Net cash provided by (used in) financing activities (9,865) 13,189 (1,021)
Net Increase (Decrease) in Cash and Cash Equivalents (24,829) 949 (236)
Cash and Cash Equivalents      
Cash and Cash Equivalents - Beginning of Year 44,092 43,143 43,379
Cash and Cash Equivalents - End of Year 19,263 44,092 43,143
Farmers & Merchants State Bank [Member]
      
Cash Flows from Operating Activities      
Net income 9,007 9,788 8,514
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Equity in undistributed net income (Distributions in excess earnings) of subsidiaries (4,974) (5,649) (4,372)
Accretion & Amortization of Securities 21    
Changes in Assets and Liabilities:      
Dividends receivable (10) 260 (111)
Other Assets and Liabilities 52 282 231
Net Cash Provided by operating Activities 4,096 4,681 4,262
Cash Flows from Investing Activities      
Purchase of Available for Sale Securities (14,992)    
Repayment of Subsidiary Subordinated Debt 15,000    
Net cash provided by (used in) investing activities 8    
Cash Flows from Financing Activities      
Payment of dividends (3,719) (3,597) (3,567)
Purchase of Treasury Stock (1,236) (894) (310)
Net cash provided by (used in) financing activities (4,955) (4,491) (3,877)
Net Increase (Decrease) in Cash and Cash Equivalents (851) 190 385
Cash and Cash Equivalents      
Cash and Cash Equivalents - Beginning of Year 1,173 983 598
Cash and Cash Equivalents - End of Year $ 322 $ 1,173 $ 983