XML 116 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Financial Statements of Parent Company - Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities                      
Net income $ 3,194 $ 3,015 $ 2,974 $ 2,481 $ 2,772 $ 2,620 $ 2,597 $ 2,351 $ 11,664 $ 10,340 $ 9,646
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:                      
Gain on Sale of Available for Sale Securities                 (588) (451) (494)
Changes in Assets and Liabilities:                      
Other Assets and Liabilities                 (688) 1,275 971
Net Cash Provided by Operating Activities                 12,430 14,809 19,163
Activity in available for sale securities:                      
Maturities, prepayments and calls                 41,825 26,059 17,817
Sales                 85,723 47,029 57,928
Purchases                 (114,819) (60,925)  
Net cash provided by (used in) investing activities                 (64,190) (53,972) 22,507
Cash Flows from Financing Activities                      
Payment of dividends                 (4,115) (3,943) (3,864)
Purchase of Treasury Stock                 (194) (803) (576)
Net cash provided by (used) financing activities                 58,064 36,886 (36,638)
Net Change in Cash and Cash Equivalents                 6,304 (2,277) 5,032
Farmers & Merchants State Bank [Member]                      
Cash Flows from Operating Activities                      
Net income                 11,664 10,340 9,646
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:                      
Equity in undistributed net income (Distributions in excess earnings) of subsidiaries                 (5,835) (4,266) (4,087)
Accretion & Amortization of Securities                 179 152 146
Gain on Sale of Available for Sale Securities                   (124)  
Changes in Assets and Liabilities:                      
Dividends receivable                   475 (1,025)
Other Assets and Liabilities                 355 156 (12)
Net Cash Provided by Operating Activities                 6,363 6,733 4,668
Cash Flows from Investing Activities                      
Investing in Subsidiaries                     (250)
Activity in available for sale securities:                      
Maturities, prepayments and calls                 1,485 1,000  
Sales                   6,282  
Purchases                 (2,891) (8,784)  
Repayment of Subsidiary Subordinated Debt                 0 0 0
Net cash provided by (used in) investing activities                 (1,406) (1,502) (250)
Cash Flows from Financing Activities                      
Payment of dividends                 (4,115) (3,943) (3,862)
Purchase of Treasury Stock                 (194) (803) (576)
Net cash provided by (used) financing activities                 (4,309) (4,746) (4,438)
Net Change in Cash and Cash Equivalents                 648 485 (20)
Cash and Cash Equivalents                      
Cash and Cash Equivalents - Beginning of Year       $ 787       $ 302 787 302 322
Cash and Cash Equivalents - End of Year $ 1,435       $ 787       $ 1,435 $ 787 $ 302