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Condensed Financial Statements of Parent Company - Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 32,515 | $ 23,495 | $ 20,095
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of premiums on available-for-sale securities, net | 2,090 | 2,203 | 1,289
Amortization of subordinated note issuance costs | 115 | 50 |
Stock-based compensation expense | 899 | 822 | 1,024
Director stock awards | 120 | 73 | 48
Gain on sales of available-for-sale securities |  | (293) | (270)
Changes in assets and liabilities: |  |  |
Other assets and liabilities | (5,265) | 3,169 | (573)
Net cash provided by operating activities | 40,669 | 34,741 | 27,382
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 31,064 | 56,310 | 91,003
Sales |  | 9,292 | 11,843
Purchases | (38,377) | (170,629) | (183,563)
Activity in certificates of deposit |  |  |
Net cash used in investing activities | (389,904) | (265,694) | (177,724)
Cash Flows from Financing Activities |  |  |
Proceeds (repayments) of other borrowings | (30,000) | 40,000 |
Purchase of treasury stock | (308) | (338) | (383)
Proceeds from issuance of subordinated notes |  | 34,421 |
Payment of dividends | (10,276) | (7,670) | (7,186)
Net cash provided by financing activities | 252,821 | 236,070 | 274,752
Net Increase (Decrease) in Cash and Cash Equivalents | (96,414) | 5,117 | 124,410
Cash and Cash Equivalents - Beginning of Year | 180,823 | 175,706 | 51,296
Cash and Cash Equivalents - End of Year | 84,409 | 180,823 | 175,706
Farmers & Merchants State Bank [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 32,515 | 23,495 | 20,095
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed net income | 9,849 | (1,480) | (11,652)
Amortization of premiums on available-for-sale securities, net | 61 | 81 | 154
Amortization of subordinated note issuance costs | 116 | 49 |
Stock-based compensation expense | 899 | 822 | 1,024
Director stock awards | 120 | 73 | 48
Gain on sales of available-for-sale securities |  | (293) |
Changes in assets and liabilities: |  |  |
Other assets and liabilities | 2,560 | (456) | 1,742
Net cash provided by operating activities | 46,120 | 22,291 | 11,411
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 1,540 | 795 | 385
Sales |  | 7,773 |
Purchases | (398) |  | (745)
Activity in certificates of deposit |  |  |
Maturities | 1,234 | 493 |
Purchases | (498) |  |
Acquisition, net of cash received | (9,806) | (79,235) |
Net cash used in investing activities | (7,928) | (70,174) | (360)
Cash Flows from Financing Activities |  |  |
Proceeds (repayments) of other borrowings | (30,000) | 35,000 |
Purchase of treasury stock | (308) | (338) | (383)
Proceeds from issuance of subordinated notes |  | 34,421 |
Payment of dividends | (10,276) | (7,670) | (7,186)
Net cash provided by financing activities | (40,584) | 61,413 | (7,569)
Net Increase (Decrease) in Cash and Cash Equivalents | (2,392) | 13,530 | 3,482
Cash and Cash Equivalents - Beginning of Year | 19,293 | 5,763 | 2,281
Cash and Cash Equivalents - End of Year | $ 16,901 | $ 19,293 | $ 5,763

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