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v3.25.0.1

Condensed Financial Statements of Parent Company - Balance Sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Interest-bearing time deposits | $ 2,482 | $ 2,740 |  |
Related party receivables: |  |  |  |
Other assets | 45,181 | 43,218 |  |
Total Assets | 3,364,723 | 3,283,229 |  |
Liabilities |  |  |  |
Subordinated notes, net of unamortized issuance costs | 34,818 | 34,702 |  |
Dividends payable | 2,996 | 2,974 |  |
Total liabilities | 3,029,512 | 2,966,686 |  |
Stockholders' Equity | 335,211 | 316,543 | $ 298,140 | $ 297,167
Total Liabilities and Stockholders' Equity | 3,364,723 | 3,283,229 |  |
Farmers & Merchants State Bank [Member] |  |  |  |
Assets |  |  |  |
Cash | 4,554 | 3,790 |  |
Interest-bearing time deposits | 2,457 | 2,466 |  |
Related party receivables: |  |  |  |
Dividends and accounts receivable from subsidiary | 4,010 | 3,884 |  |
Accrued interest receivable - available-for-sale securities / interest bearing time deposits | 47 | 46 |  |
Securities - US Treasuries / municipals | 4,391 | 5,675 |  |
Investment in subsidiaries | 358,127 | 338,893 |  |
Other assets | 49 | 44 |  |
Total Assets | 373,635 | 354,798 |  |
Liabilities |  |  |  |
Subordinated notes, net of unamortized issuance costs | 34,818 | 34,702 |  |
Dividends payable | 2,996 | 2,974 |  |
Accrued interest payable | 474 | 474 |  |
Accrued expenses | 136 | 105 |  |
Total liabilities | 38,424 | 38,255 |  |
Stockholders' Equity | 335,211 | 316,543 |  |
Total Liabilities and Stockholders' Equity | $ 373,635 | $ 354,798 |  |

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