XML 94 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Financial Statements of Parent Company - Statements of Income and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income                      
Interest - municipals / certificates of deposit                 $ 837 $ 1,095 $ 1,193
Net gain (loss) on sale of available-for-sale securities                 (26) (9) 47
Total interest income $ 17,149 $ 17,012 $ 18,283 $ 15,862 $ 12,003 $ 11,753 $ 11,537 $ 11,136 68,306 46,429 41,248
Income Before Income Taxes and Equity in Undistributed Earnings of Subsidiaries 5,825 5,208 7,670 3,931 4,029 4,498 5,046 4,603      
Income Taxes (Benefit) 1,102 933 1,490 707 836 623 932 836 4,232 3,227 5,183
Net Income $ 4,723 $ 4,275 $ 6,180 $ 3,224 $ 3,193 $ 3,875 $ 4,114 $ 3,767 18,402 14,949 12,720
Other Comprehensive Income (Loss):                      
Comprehensive Income                 22,514 14,120 12,866
Farmers & Merchants State Bank [Member]                      
Income                      
Dividends from subsidiaries                 13,137 8,350 6,850
Interest - municipals / certificates of deposit                 374 389 313
Net gain (loss) on sale of available-for-sale securities                   (19)  
Total interest income                 13,511 8,720 7,163
Operating Expenses                 999 1,020 828
Income Before Income Taxes and Equity in Undistributed Earnings of Subsidiaries                 12,512 7,700 6,335
Income Taxes (Benefit)                 (166) (362) (422)
Income from operation before equity in undistributed earnings of subsidiary                 12,678 8,062 6,757
Equity in undistributed earnings of subsidiaries                 5,724 6,887 5,963
Net Income                 18,402 14,949 12,720
Other Comprehensive Income (Loss):                      
Unrealized gains (losses) on securities                 4,112 (829) 146
Comprehensive Income                 $ 22,514 $ 14,120 $ 12,866