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v3.24.0.1

Condensed Financial Statements of Parent Company - Balance Sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets |  |  |  |
Interest-bearing time deposits | $ 2,740 | $ 4,442 |  |
Related party receivables: |  |  |  |
Total Assets | 3,283,229 | 3,015,351 |  |
Liabilities |  |  |  |
Other borrowings |  | 10,000 |  |
Subordinated notes, net of unamortized issuance costs | 34,702 | 34,586 |  |
Dividends payable | 2,974 | 2,832 |  |
Total liabilities | 2,966,686 | 2,717,211 |  |
Stockholders' Equity | 316,543 | 298,140 | $ 297,167 | $ 249,160
Total Liabilities and Stockholders' Equity | 3,283,229 | 3,015,351 |  |
Farmers & Merchants State Bank [Member] |  |  |  |
Assets |  |  |  |
Cash | 3,790 | 16,901 |  |
Interest-bearing time deposits | 2,466 | 498 |  |
Related party receivables: |  |  |  |
Dividends and accounts receivable from subsidiary | 3,928 | 2,114 |  |
Accrued interest receivable - available-for-sale securities / interest bearing time deposits | 46 | 38 |  |
Securities - US Treasuries / municipals | 5,675 | 7,460 |  |
Investment in subsidiaries | 338,893 | 319,371 |  |
Total Assets | 354,798 | 346,382 |  |
Liabilities |  |  |  |
Other borrowings |  | 10,000 |  |
Subordinated notes, net of unamortized issuance costs | 34,769 | 34,586 |  |
Dividends payable | 2,974 | 2,832 |  |
Accrued interest payable | 474 | 618 |  |
Accrued expenses | 38 | 206 |  |
Total liabilities | 38,255 | 48,242 |  |
Stockholders' Equity | 316,543 | 298,140 |  |
Total Liabilities and Stockholders' Equity | $ 354,798 | $ 346,382 |  |

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