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v3.22.4

Condensed Financial Statements of Parent Company - Balance Sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Assets |  |  |  |
Interest-bearing time deposits | $ 4,442 | $ 10,913 |  |
Related party receivables: |  |  |  |
Total Assets | 3,015,351 | 2,638,300 |  |
Liabilities |  |  |  |
Other borrowings | 10,000 | 40,000 |  |
Subordinated notes, net of unamortized issuance costs | 34,586 | 34,471 |  |
Dividends payable | 2,832 | 2,461 |  |
Total liabilities | 2,717,211 | 2,341,133 |  |
Stockholders' Equity | 298,140 | 297,167 | $ 249,160 | $ 230,258
Total Liabilities and Stockholders' Equity | 3,015,351 | 2,638,300 |  |
Farmers & Merchants State Bank [Member] |  |  |  |
Assets |  |  |  |
Cash | 16,901 | 19,293 |  |
Interest-bearing time deposits | 498 | 1,234 |  |
Related party receivables: |  |  |  |
Dividends and accounts receivable from subsidiary | 2,114 | 4,636 |  |
Accrued interest receivable - municipals / interest bearing time deposits | 38 | 43 |  |
Securities - municipals | 7,460 | 9,027 |  |
Investment in subsidiaries | 319,371 | 340,733 |  |
Total Assets | 346,382 | 374,966 |  |
Liabilities |  |  |  |
Other borrowings | 10,000 | 40,000 |  |
Subordinated notes, net of unamortized issuance costs | 34,586 | 34,471 |  |
Dividends payable | 2,832 | 2,461 |  |
Accrued interest payable | 618 | 743 |  |
Accrued expenses | 206 | 124 |  |
Total liabilities | 48,242 | 77,799 |  |
Stockholders' Equity | 298,140 | 297,167 |  |
Total Liabilities and Stockholders' Equity | $ 346,382 | $ 374,966 |  |

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