XML 120 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Financial Statements of Parent Company - Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net income $ 14,949 $ 12,720 $ 11,664
Adjustments to reconcile ret income to net cash provided by operating activities:      
Other assets and liabilities (6,423) 1,173 (743)
Net cash provided by operating activities 12,142 19,258 12,430
Activity in available-for-sale securities:      
Maturities, prepayments and calls 29,691 23,064 41,825
Sales 10,081 13,562 85,723
Purchases (13,866) (15,335) (114,819)
Net cash provided by (used in) investing activities 66 (49,782) (64,190)
Cash Flows from Financing Activities      
Payment of dividends (4,956) (4,443) (4,115)
Purchase of Treasury stock (490) (196) (194)
Net cash provided by (used in) financing activities (8,310) 36,669 58,064
Net Increase in Cash and Cash Equivalents 3,898 6,145 6,304
Cash and Cash Equivalents - Beginning of Year 34,467 28,322 22,018
Cash and Cash Equivalents - End of Year 38,365 34,467 28,322
Farmers & Merchants State Bank [Member]      
Cash Flows from Operating Activities      
Net income 14,949 12,720 11,664
Adjustments to reconcile ret income to net cash provided by operating activities:      
Equity in undistributed net income (distributions in excess earnings) of subsidiaries (6,887) (5,963) (5,835)
Accretion and amortization of securities 190 206 179
Other assets and liabilities (6,991) 159 355
Net cash provided by operating activities 1,261 7,122 6,363
Activity in available-for-sale securities:      
Maturities, prepayments and calls 5,030 2,815 1,485
Sales 3,300    
Purchases (2,695) (4,482) (2,891)
Purchases of certificates of deposit   (1,974)  
Net cash provided by (used in) investing activities 5,635 (3,641) (1,406)
Cash Flows from Financing Activities      
Payment of dividends (4,956) (4,443) (4,115)
Purchase of Treasury stock (490) (196) (194)
Net cash provided by (used in) financing activities (5,446) (4,639) (4,309)
Net Increase in Cash and Cash Equivalents 1,450 (1,158) 648
Cash and Cash Equivalents - Beginning of Year 277 1,435 787
Cash and Cash Equivalents - End of Year $ 1,727 $ 277 $ 1,435