XML 97 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Statements of Parent Company - Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income                      
Interest                 $ 24,978 $ 26,489 $ 29,840
Total Income 8,117 7,844 7,765 7,702 7,994 8,278 8,525 8,476 31,428 33,273 36,660
Income Before Income Taxes and Equity in Undistributed Earnings (Distributions in excess of earnings) and Subsidiary 3,151 2,857 3,511 3,084 3,532 3,388 3,558 3,214 12,603 13,692 11,407
Income Taxes 864 791 1,009 932 1,007 947 1,020 930 3,596 3,904 2,893
Net Income 2,287 2,066 2,502 2,152 2,525 2,441 2,538 2,284 9,007 9,788 8,514
Other Comprehensive Loss:                      
Unrealized losses on securities                 (6,087) (288) 5,843
Comprehensive Income                 2,920 9,500 14,357
Farmers & Merchants State Bank [Member]
                     
Income                      
Dividends from subsidiary                 3,830 3,870 4,000
Interest                 566 713 713
Interest Municipals                 30    
Total Income                 4,426 4,583 4,713
Operating Expenses                 304 305 499
Income Before Income Taxes and Equity in Undistributed Earnings (Distributions in excess of earnings) and Subsidiary                 4,122 4,278 4,214
Income Taxes                 89 139 72
Income from operation before equity in undistributed earnings of subsidiary                 4,033 4,139 4,142
Equity in undistributed earnings (Distributions in excess of earnings) of subsidiary                 4,974 5,649 4,372
Net Income                 9,007 9,788 8,514
Other Comprehensive Loss:                      
Unrealized losses on securities                 (15)      
Comprehensive Income                 $ 8,992 $ 9,788 $ 8,514