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Condensed Financial Statements of Parent Company - Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 22,787 | $ 32,515 | $ 23,495
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of premiums on available-for-sale securities, net | 1,500 | 2,090 | 2,203
Amortization of subordinated notes issuance fees | 116 | 115 | 50
Stock-based compensation expense | 1,281 | 899 | 822
Director stock awards | 180 | 120 | 73
Gain on sale of available-for-sale securities | 891 |  | (293)
Changes in assets and liabilities: |  |  |
Other assets and liabilities | (6,588) | (4,728) | 4,586
Net cash provided by operating activities | 22,146 | 40,669 | 34,741
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 24,021 | 31,064 | 56,310
Sales | 21,963 |  | 9,292
Purchases | (4,392) | (38,377) | (170,629)
Activity in certificates of deposit |  |  |
Net cash used in investing activities | (194,088) | (389,904) | (265,694)
Cash Flows from Financing Activities |  |  |
Proceeds (repayments) of other borrowings | (10,000) | (30,000) | 40,000
Purchase of treasury stock | (218) | (308) | (338)
Proceeds from issuance of subordinated notes |  |  | 34,421
Payment of dividends | (11,335) | (10,276) | (7,670)
Net cash provided by financing activities | 229,734 | 252,821 | 236,070
Net Increase (Decrease) in Cash and Cash Equivalents | 57,792 | (96,414) | 5,117
Cash and Cash Equivalents - Beginning of Year | 84,409 | 180,823 | 175,706
Cash and Cash Equivalents - End of Year | 142,201 | 84,409 | 180,823
Farmers & Merchants State Bank [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 22,787 | 32,515 | 23,495
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed (distributions in excess of) net income | (16,022) | 9,849 | (1,480)
Amortization of premiums on available-for-sale securities, net | 29 | 61 | 81
Amortization of subordinated notes issuance fees | 116 | 116 | 49
Stock-based compensation expense | 1,281 | 899 | 822
Director stock awards | 180 | 120 | 73
Gain on sale of available-for-sale securities |  |  | (293)
Changes in assets and liabilities: |  |  |
Other assets and liabilities | (1,981) | 2,560 | (456)
Net cash provided by operating activities | 6,390 | 46,120 | 22,291
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 1,445 | 1,540 | 795
Sales | 1,105 |  | 7,773
Purchases |  | (398) |
Activity in certificates of deposit |  |  |
Maturities |  | 1,234 | 493
Purchases | (498) | (498) |
Acquisition, net of cash received |  | (9,806) | (79,235)
Net cash used in investing activities | 2,052 | (7,928) | (70,174)
Cash Flows from Financing Activities |  |  |
Proceeds (repayments) of other borrowings | (10,000) | (30,000) | 35,000
Purchase of treasury stock | (218) | (308) | (338)
Proceeds from issuance of subordinated notes |  |  | 34,421
Payment of dividends | (11,335) | (10,276) | (7,670)
Net cash provided by financing activities | (21,553) | (40,584) | 61,413
Net Increase (Decrease) in Cash and Cash Equivalents | (13,111) | (2,392) | 13,530
Cash and Cash Equivalents - Beginning of Year | 16,901 | 19,293 | 5,763
Cash and Cash Equivalents - End of Year | $ 3,790 | $ 16,901 | $ 19,293

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