XML 145 R131.htm IDEA: XBRL DOCUMENT 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