XML 116 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Statements of Parent Company - Statements of Income and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income                      
Interest                 $ 29,293 $ 28,070 $ 24,978
Interest Municipals                 1,739 2,037 2,080
Gain on sales of available-for-sale securities                 451 494 775
Total interest income $ 8,733 $ 8,444 $ 8,289 $ 8,184 $ 8,519 $ 8,471 $ 8,304 $ 8,159 33,650 33,453 31,428
Income Before Income Taxes and Equity in Undistributed Earnings of Subsidiaries 3,821 3,581 3,553 3,204 3,775 3,476 3,434 2,832      
Income Taxes (Benefit) 1,049 961 956 853 1,114 1,002 881 874 3,819 3,871 3,596
Net Income $ 2,772 $ 2,620 $ 2,597 $ 2,351 $ 2,661 $ 2,474 $ 2,553 $ 1,958 10,340 9,646 9,007
Other Comprehensive Income (Loss):                      
Unrealized gains (losses) on securities                 100 1,158 (8,448)
Comprehensive Income                 10,108 10,084 2,920
Farmers & Merchants State Bank [Member]                      
Income                      
Dividends from subsidiaries                 6,220 5,725 3,830
Interest                     566
Interest Municipals                 219 215 30
Gain on sales of available-for-sale securities                 124    
Total interest income                 6,563 5,940 4,426
Operating Expenses                 677 577 304
Income Before Income Taxes and Equity in Undistributed Earnings of Subsidiaries                 5,886 5,363 4,122
Income Taxes (Benefit)                 (188) (196) 89
Income from operation before equity in undistributed earnings of subsidiary                 6,074 5,559 4,033
Equity in undistributed earnings of Subsidiaries                 4,266 4,087 4,974
Net Income                 10,340 9,646 9,007
Other Comprehensive Income (Loss):                      
Unrealized gains (losses) on securities                 (232) 438 (6,087)
Comprehensive Income                 $ 10,108 $ 10,084 $ 2,920