2021 Form 10-K Financial Statement

#000140347522000015 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $108.4M $99.64M
YoY Change 8.75% -0.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $770.0K $2.100M
YoY Change -19.05% 2.67% -4.55%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.402M $2.979M
YoY Change 14.2% -37.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $44.89M $11.10M $40.59M
YoY Change 10.59% -10.41% -11.56%
Income Tax $11.66M $2.990M $10.35M
% Of Pretax Income 25.97% 26.94% 25.49%
Net Earnings $33.23M $8.120M $30.24M
YoY Change 9.87% -10.57% -11.68%
Net Earnings / Revenue 30.67% 30.35%
Basic Earnings Per Share $2.32 $2.24
Diluted Earnings Per Share $2.30 $596.2K $2.22
COMMON SHARES
Basic Shares Outstanding 14.34M shares 13.62M shares 13.53M shares
Diluted Shares Outstanding 14.42M shares 13.62M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $200.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $31.20M $30.50M $30.50M
YoY Change 2.3% 402.47% 78.36%
Goodwill $30.14M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.30M $6.900M
YoY Change 92.75% -15.85%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.314B $2.900B $2.912B
YoY Change 48.16% 7.12% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.40M $19.50M $19.50M
YoY Change 50.77% 12.72% 12.72%
Accrued Expenses $25.40M $27.10M $27.10M
YoY Change -6.27% 115.08% 115.08%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.80M $46.60M $46.60M
YoY Change 17.6% 55.85% 55.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.800M $2.800M
YoY Change -100.0% -3.45% -3.45%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $2.800M $2.800M
YoY Change -100.0% -31.71% -31.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.80M $46.60M $46.60M
Total Long-Term Liabilities $0.00 $2.800M $2.800M
Total Liabilities $3.864B $2.554B $2.554B
YoY Change 51.3% 7.73% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings $219.7M
YoY Change 8.13%
Common Stock $125.9M
YoY Change -2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $450.4M $358.3M $358.3M
YoY Change
Total Liabilities & Shareholders Equity $4.314B $2.912B $2.912B
YoY Change 48.16% 7.56% 7.56%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $33.23M $8.120M $30.24M
YoY Change 9.87% -10.57% -11.68%
Depreciation, Depletion And Amortization $1.700M $770.0K $2.100M
YoY Change -19.05% 2.67% -4.55%
Cash From Operating Activities $45.25M $9.530M $40.85M
YoY Change 10.79% -2.06% -0.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.040M -$210.0K -$980.0K
YoY Change 6.12% 75.0% 81.48%
Acquisitions
YoY Change
Other Investing Activities -$339.6M $49.15M -$172.5M
YoY Change 96.93% -142.33% 753.34%
Cash From Investing Activities -$340.7M $48.94M -$173.4M
YoY Change 96.41% -142.11% 735.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $442.7M -71.73M $149.5M
YoY Change 196.08% -166.79% 15.93%
NET CHANGE
Cash From Operating Activities $45.25M 9.530M $40.85M
Cash From Investing Activities -$340.7M 48.94M -$173.4M
Cash From Financing Activities $442.7M -71.73M $149.5M
Net Change In Cash $147.3M -13.26M $16.93M
YoY Change 770.07% -1573.33% -88.65%
FREE CASH FLOW
Cash From Operating Activities $45.25M $9.530M $40.85M
Capital Expenditures -$1.040M -$210.0K -$980.0K
Free Cash Flow $46.29M $9.740M $41.83M
YoY Change 10.68% -1.12% 0.85%

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CY2019 us-gaap Professional Fees
ProfessionalFees
2132000 USD
CY2021 us-gaap Depreciation
Depreciation
1740000 USD
CY2020 us-gaap Depreciation
Depreciation
2149000 USD
CY2019 us-gaap Depreciation
Depreciation
2228000 USD
CY2021 bmrc Information Technology
InformationTechnology
1550000 USD
CY2020 bmrc Information Technology
InformationTechnology
1050000 USD
CY2019 bmrc Information Technology
InformationTechnology
1065000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1135000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
853000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
887000 USD
CY2021 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
957000 USD
CY2020 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
713000 USD
CY2019 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
735000 USD
CY2021 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
889000 USD
CY2020 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
474000 USD
CY2020 bmrc Charitable Contributions Expense
CharitableContributionsExpense
1034000 USD
CY2019 bmrc Charitable Contributions Expense
CharitableContributionsExpense
508000 USD
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6426000 USD
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5484000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5812000 USD
CY2021 us-gaap Noninterest Expense
NoninterestExpense
72638000 USD
CY2020 us-gaap Noninterest Expense
NoninterestExpense
58458000 USD
CY2019 us-gaap Noninterest Expense
NoninterestExpense
57841000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44886000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40587000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45894000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11658000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10345000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11653000 USD
CY2021 us-gaap Net Income Loss
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33228000 USD
CY2020 us-gaap Net Income Loss
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30242000 USD
CY2019 us-gaap Net Income Loss
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34241000 USD
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2.32
CY2020 us-gaap Earnings Per Share Basic
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2.24
CY2019 us-gaap Earnings Per Share Basic
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2.51
CY2021 us-gaap Earnings Per Share Diluted
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2.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14340000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13525000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13620000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14422000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13617000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13794000 shares
CY2021 us-gaap Net Income Loss
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33228000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
30242000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34241000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-21281000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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11891000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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11839000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-16000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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915000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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55000 USD
CY2021 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
493000 USD
CY2020 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
524000 USD
CY2019 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
445000 USD
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-20772000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
11500000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
12229000 USD
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-6147000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3402000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3624000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14625000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8098000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8605000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18603000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38340000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42846000 USD
CY2018Q4 us-gaap Stockholders Equity
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316407000 USD
CY2019 us-gaap Net Income Loss
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34241000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8605000 USD
CY2019 bmrc Stock Issued During Period Value Stock Options Exercised Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
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669000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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54000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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1245000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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220000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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495000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1017000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.80
CY2019 us-gaap Dividends Common Stock Cash
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10958000 USD
CY2019 bmrc Stock Issued During Period Value Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans
24000 USD
CY2019 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
231000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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15022000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
336788000 USD
CY2020 us-gaap Net Income Loss
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30242000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8098000 USD
CY2020 bmrc Stock Issued During Period Value Stock Options Exercised Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings
1304000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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72000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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1289000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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73000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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319000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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884000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.92
CY2020 us-gaap Dividends Common Stock Cash
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12506000 USD
CY2020 bmrc Stock Issued During Period Value Nonemployee Director Stock Purchase Plans
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43000 USD
CY2020 bmrc Stock Issued In Payment Of Director Fees
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217000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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7208000 USD
CY2020Q4 us-gaap Stockholders Equity
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358253000 USD
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33228000 USD
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CY2021 bmrc Stock Issued During Period Value Stock Options Exercised Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings
463000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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90000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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1330000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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166000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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491000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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481000 USD
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.94
CY2021 us-gaap Dividends Common Stock Cash
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13107000 USD
CY2021 bmrc Stock Issued During Period Value Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans
34000 USD
CY2021 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
217000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
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124401000 USD
CY2021 us-gaap Stock Repurchased During Period Value
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40722000 USD
CY2021Q4 us-gaap Stockholders Equity
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450368000 USD
CY2021 us-gaap Net Income Loss
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33228000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
30242000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34241000 USD
CY2021 us-gaap Provision For Loan And Lease Losses
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-1449000 USD
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4594000 USD
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2021 bmrc Provision For Reversal Of Losses On Off Balance Sheet Commitments
ProvisionForReversalOfLossesOnOffBalanceSheetCommitments
-992000 USD
CY2020 bmrc Provision For Reversal Of Losses On Off Balance Sheet Commitments
ProvisionForReversalOfLossesOnOffBalanceSheetCommitments
1570000 USD
CY2019 bmrc Provision For Reversal Of Losses On Off Balance Sheet Commitments
ProvisionForReversalOfLossesOnOffBalanceSheetCommitments
129000 USD
CY2021 bmrc Noncash Contribution Expense To Employee Stock Ownership Plan
NoncashContributionExpenseToEmployeeStockOwnershipPlan
1330000 USD
CY2020 bmrc Noncash Contribution Expense To Employee Stock Ownership Plan
NoncashContributionExpenseToEmployeeStockOwnershipPlan
1289000 USD
CY2019 bmrc Noncash Contribution Expense To Employee Stock Ownership Plan
NoncashContributionExpenseToEmployeeStockOwnershipPlan
1245000 USD
CY2021 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
347000 USD
CY2020 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
301000 USD
CY2019 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
301000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
972000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1203000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1512000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1135000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
853000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
887000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5799000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1354000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1633000 USD
CY2021 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
571000 USD
CY2020 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
165000 USD
CY2019 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
353000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1347000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
69000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
68000 USD
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
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3155000 USD
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
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-5040000 USD
CY2019 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
348000 USD
CY2021 us-gaap Gain Loss On Sale Of Investments
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-16000 USD
CY2020 us-gaap Gain Loss On Sale Of Investments
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915000 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
55000 USD
CY2021 us-gaap Depreciation
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1740000 USD
CY2020 us-gaap Depreciation
Depreciation
2149000 USD
CY2019 us-gaap Depreciation
Depreciation
2228000 USD
CY2021 us-gaap Bank Owned Life Insurance Income
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2194000 USD
CY2020 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
973000 USD
CY2019 us-gaap Bank Owned Life Insurance Income
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1196000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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-5554000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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5135000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
329000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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2146000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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-631000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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70000 USD
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12025000 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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10603000 USD
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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6692000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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45253000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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40845000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40933000 USD
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
305329000 USD
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3549000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
620236000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
97544000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
110934000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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6632000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
33756000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
66081000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
71682000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
28144000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
23005000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
110059000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114991000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
86044000 USD
CY2021 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2020 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
249337000 USD
CY2019 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
77827000 USD
CY2021 us-gaap Payments To Acquire Life Insurance Policies
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1943000 USD
CY2020 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
941000 USD
CY2019 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2997000 USD
CY2021 us-gaap Proceeds From Life Insurance Policies
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2478000 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
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0 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1533000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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1044000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
981000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
542000 USD
CY2021 us-gaap Cash Acquired From Acquisition
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140577000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2021 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2020 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
176000 USD
CY2019 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
616000 USD
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
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398000 USD
CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1355000 USD
CY2019 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
952000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-340666000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-173443000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20754000 USD
CY2021 us-gaap Increase Decrease In Deposits
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514279000 USD
CY2020 us-gaap Increase Decrease In Deposits
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167760000 USD
CY2019 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
161649000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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463000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1304000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
669000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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166000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
220000 USD
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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13885000 USD
CY2020 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2019 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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7000000 USD
CY2021 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
4126000 USD
CY2020 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2019 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
172000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13107000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12506000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10958000 USD
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
40762000 USD
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
6898000 USD
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
15062000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
124000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
115000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
78000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
442734000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149530000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128988000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147321000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16932000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
149167000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200320000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183388000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34221000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347641000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200320000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183388000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2105000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2948000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4659000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
12350000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13065000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
12738000 USD
CY2021 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
-21281000 USD
CY2020 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
11891000 USD
CY2019 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
11839000 USD
CY2021 bmrc Stock Issued In Payment Of Director Fees And To Esop
StockIssuedInPaymentOfDirectorFeesAndToESOP
1330000 USD
CY2020 bmrc Stock Issued In Payment Of Director Fees And To Esop
StockIssuedInPaymentOfDirectorFeesAndToESOP
1289000 USD
CY2019 bmrc Stock Issued In Payment Of Director Fees And To Esop
StockIssuedInPaymentOfDirectorFeesAndToESOP
1245000 USD
CY2021 bmrc Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2020 bmrc Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
-1216000 USD
CY2019 bmrc Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2021 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
493000 USD
CY2020 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
524000 USD
CY2019 bmrc Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
445000 USD
CY2021 bmrc Repurchase Of Stock Not Yet Settled
RepurchaseOfStockNotYetSettled
373000 USD
CY2020 bmrc Repurchase Of Stock Not Yet Settled
RepurchaseOfStockNotYetSettled
413000 USD
CY2019 bmrc Repurchase Of Stock Not Yet Settled
RepurchaseOfStockNotYetSettled
103000 USD
CY2021 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
217000 USD
CY2020 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
217000 USD
CY2019 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
231000 USD
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
757844000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
816558000 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4395000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6516000 USD
CY2021Q4 bmrc Number Of Retail Branches
NumberOfRetailBranches
31 retailBranch
CY2021Q4 bmrc Number Of Commercial Banking Offices
NumberOfCommercialBankingOffices
8 commercialBankingOffice
CY2021Q4 bmrc Number Of Counties
NumberOfCounties
10 county
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Accounting Changes and Reclassifications - Certain items in prior financial statements have been reclassified to conform to the current presentation.
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22113000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1697000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates -</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the consolidated financial statements include the allowance for credit losses, income taxes, and fair value measurements (including fair values of acquired assets and assumed liabilities at acquisition dates) as discussed in the Notes herein.</span>
CY2021Q4 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P90D
CY2021 bmrc Loansand Leases Receivable Nonperforming Number Of Consecutive Payments Considered Sustained Repayment Performance
LoansandLeasesReceivableNonperformingNumberOfConsecutivePaymentsConsideredSustainedRepaymentPerformance
6 payment
CY2021Q4 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P90D
CY2021 bmrc Threshold Period Past Due For Write Off Of Deposit Liabilities Reclassified As Loans Receivable
ThresholdPeriodPastDueForWriteOffOfDepositLiabilitiesReclassifiedAsLoansReceivable
P60D
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses on Loans ("ACL")</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is a valuation account that is deducted from the amortized cost basis at the balance sheet date to present the net amount of loans expected to be collected. Amortized cost does not include accrued interest, which management elected to exclude from the estimate of expected credit losses (refer to the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Past-Due and Non-Accrual Loan Policy</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> section above). Management estimates the allowance quarterly using relevant available information, from internal and external sources, relating to past events, current conditions, and reasonable and supportable forecasts. Credit loss experience provides the basis for the estimation of expected credit losses. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ACL model utilizes a discounted cash flow ("DCF") method to measure the expected credit losses on loans collectively evaluated that are sub-segmented by loan pools with similar credit risk characteristics, which are generally comprised of federal regulatory reporting codes (i.e., Call codes). Pooled segments include the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Loans secured by real estate:</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     1-4 family residential construction loans</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Other construction loans and all land development and other land loans</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Secured by farmland (including residential and other improvements)</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Revolving, open-end loans secured by 1-4 family residential properties and extended under lines</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of credit</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Closed-end loans secured by 1-4 family residential properties, secured by first liens</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Closed-end loans secured by 1-4 family residential properties, secured by junior liens</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Secured by multifamily (5 or more) residential properties</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Commercial real estate loans secured by owner-occupied non-farm nonresidential properties</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-     Commercial real estate loans secured by other non-farm nonresidential properties</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Loans to finance agricultural production and other loans to farmers</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Commercial and industrial loans</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Loans to individuals for household, family and other personal expenditures (i.e., consumer loans)</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Municipal entities</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Non-profit organizations</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other loans (overdraft credit lines)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The DCF method incorporates assumptions for probability of default ("PD"), loss given default ("LGD"), and prepayments and curtailments over the contractual terms of the loans. Under the DCF method, the ACL reflects the difference between the amortized cost basis and the present value of the expected cash flows using the loan's effective rate. We elected to report the change in present values from one reporting period to the next due to the passage of time and changes in the estimate of future expected cash flows through the provision for credit losses, rather than though interest income. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In determining the PD for each pooled segment, the Bank utilized regression analyses to identify certain economic drivers that were considered highly correlated to historical Bank or peer loan default experience. As a result, management chose the California unemployment rate as the primary economic forecast driver for all segments, except for municipal loans. In addition, the annual percentage change in the California gross domestic product was used in the commercial and industrial loan segment. For municipal loans, the ACL model utilized a constant default rate obtained from a nationally recognized default rate st</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">udy, which is updated annually. In the third quarter of 2021, we eliminated the use of the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">annual percentage change in California retail sales in the owner-occupied and investor-owned commercial real estate segments as we determined that it was not highly correlated to peer loan default experience when we performed our annual validation of our peer group and regression analyses. The change in methodology did not have a material impact on the ACL. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A third party provides LGD estimates for each segment based on a banking industry Frye-Jacobs Risk Index approach. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ACL model incorporates a one-year reasonable and supportable forecast of economic factors, updated quarterly, which is based on Moody's Analytics' Baseline Forecast. For periods beyond the forecast horizon the economic factors revert to historical averages on a straight-line basis over a one-year period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Expected credit losses are estimated over the contractual term of the loans, adjusted for expected prepayments and curtailments, when appropriate. The pooled loans' contractual loan terms exclude extensions, renewals, and modifications unless one or more of the following applies: 1) management has a reasonable expectation at the reporting date that a troubled debt restructuring will be executed with an individual borrower, 2) the extension or renewal options are included in the original or modified contract, or 3) an existing troubled debt restructuring is within six months of maturity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans that do not share the same risk characteristics as pooled loans are evaluated individually for credit loss and generally include all non-accrual loans, collateral dependent loans, and certain troubled debt restructured loans and loans graded substandard or worse as determined by management.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management considers whether adjustments to the quantitative portion of the ACL are needed for differences in segment-specific risk characteristics or to reflect the extent to which it expects current conditions and reasonable and supportable forecasts of economic conditions to differ from the conditions that existed during the historical period included in the development of PD and LGD. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Qualitative internal and external risk factors include, but are not limited to, the following:</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in the nature and volume of the loan portfolio</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in the volume and severity of past due loans, the volume of non-accruals loans, and the volume and severity of adversely classified or graded loans</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The existence and effect of individual loan and loan segment concentrations</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in lending policies and procedures, including changes in underwriting standards and collection, charge-off, and recovery practices not considered elsewhere</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in the experience, ability, and depth of lending management and other relevant staff</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in the quality of our systematic loan review processes</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in economic and business conditions, and developments that affect the collectability of the portfolio</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Changes in the value of underlying collateral, where applicable</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The effect of other external factors such as legal and regulatory requirements on the level of estimated credit losses in the portfolio</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The effect of acquisitions of other loan portfolios on our infrastructure, including risk associated with entering new geographic areas as a result of such acquisitions</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The presence of specialized lending segments in the portfolio</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we believe we use the best information available to determine the allowance for credit losses, our results of operations could be significantly affected if circumstances differ substantially from the assumptions used in determining the allowance. Our ACL model is sensitive to changes in unemployment rate forecasts and certain other assumptions that could result in material fluctuations in the allowance for credit losses and adversely affect our financial condition and results of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information regarding the allowance for loan losses, see Note 3, Loans and Allowance for Loan Losses.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a risk rating system to evaluate asset quality, and to identify and monitor credit risk in individual loans, and in the loan portfolio. Our definitions of “Special Mention” risk graded loans, or worse, are consistent with those used by the Federal Deposit Insurance Corporation ("FDIC").  Our internally assigned grades are as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pass and Watch</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> -</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Loans to borrowers of acceptable or better credit quality. Borrowers in this category demonstrate fundamentally sound financial positions, repayment capacity, credit history and management expertise.  Loans in this category must have an identifiable and stable source of repayment and meet the Bank’s policy regarding debt-service-coverage ratios.  These borrowers are capable of sustaining normal economic, market or operational setbacks without significant financial consequences.  Negative external industry factors are generally not present.  The loan may be secured, unsecured or supported by non-real estate collateral for which the value is more difficult to determine and/or marketability is more uncertain. This category also includes “Watch” loans, where </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the primary source of repayment has been delayed. “Watch” is intended to be a transitional grade, with either an upgrade or downgrade within a reasonable period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Special Mention</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Potential weaknesses that deserve close attention. If left uncorrected, those potential weaknesses may result in deterioration of the payment prospects for the asset. Special Mention assets do not present sufficient risk to warrant adverse classification.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Substandard </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">- </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inadequately protected by either the current sound worth and paying capacity of the obligor or the collateral pledged, if any. A Substandard asset has a well-defined weakness or weaknesses that jeopardize(s) the liquidation of the debt. Substandard assets are characterized by the distinct possibility that we will sustain some loss if such weaknesses or deficiencies are not corrected. Well-defined weaknesses include adverse trends or developments of the borrower’s financial condition, managerial weaknesses and/or significant collateral deficiencies.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Doubtful</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Critical weaknesses that make collection or liquidation in full improbable. There may be specific pending events that work to strengthen the asset; however, the amount or timing of the loss may not be determinable. Pending events generally occur within one year of the asset being classified as Doubtful. Examples include: merger, acquisition, or liquidation; capital injection; guarantee; perfecting liens on additional collateral; and refinancing. Such loans are placed on non-accrual status and usually are collateral-dependent.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly review our credits for accuracy of risk grades whenever we receive new information. Borrowers are generally required to submit financial information at regular intervals. Typically, commercial borrowers with lines of credit are required to submit financial information with reporting intervals ranging from monthly to annually depending on credit size, risk and complexity. In addition, investor commercial real estate borrowers with loans exceeding a certain dollar threshold are usually required to submit rent rolls or property income statements annually. We monitor construction loans monthly. We review home equity and other consumer loans based on delinquency. We also review loans graded “Watch” or worse, regardless of loan type, no less than quarterly.</span></div>
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GainsLossesOnSalesOfAssets
0 USD
CY2020 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
CY2021 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14340000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13525000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13620000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
20000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
23000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
26000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14422000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13617000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13794000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33228000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
30242000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34241000 USD
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EarningsPerShareBasic
2.32
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
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97000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35000 shares
CY2021 us-gaap Advertising Expense
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908000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
769000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
775000 USD
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4 contract
CY2021Q1 us-gaap Derivative Notional Amount
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13000000 USD
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342222000 USD
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0 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
342222000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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3400000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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2867000 USD
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342755000 USD
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109036000 USD
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CY2020Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
109036000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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6149000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
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CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
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CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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11074000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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13026000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
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0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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19393000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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250000 USD
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51102000 USD
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219474000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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133851000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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157572000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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164178000 USD
CY2021Q4 us-gaap Held To Maturity Securities
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342222000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
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342755000 USD
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1169520000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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109036000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
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373038000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
392351000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6632000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
33756000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
66081000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
916000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
214000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
17000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
159000 USD
CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
217849000 USD
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
132431000 USD
CY2021Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
MarketableSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
217 security
CY2020Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
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10 security
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
201204000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2867000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
201204000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2867000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
797781000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12411000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
14173000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
615000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
811954000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
13026000 USD
CY2021Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
998985000 USD
CY2021Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
15278000 USD
CY2021Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
14173000 USD
CY2021Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
615000 USD
CY2021Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value Total
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueTotal
1013158000 USD
CY2021Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
15893000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
9918000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1790000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
55000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
11708000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
80000 USD
CY2020Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
9918000 USD
CY2020Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
25000 USD
CY2020Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1790000 USD
CY2020Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
55000 USD
CY2020Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value Total
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueTotal
11708000 USD
CY2020Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
80000 USD
CY2021Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Longer Than12 Months
MarketableSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLongerThan12Months
9 security
CY2021Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
MarketableSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
208 security
CY2021Q4 bmrc Debt Securities Available For Sale Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAllowanceForCreditLoss
0 USD
CY2021Q4 bmrc Federal Home Loan Bank Stock Par Value
FederalHomeLoanBankStockParValue
100
CY2021Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
3000000 USD
CY2020Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
3500000 USD
CY2021 bmrc Amortization Method Qualified Affordable Housing Project Investments Tax Credits
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsTaxCredits
645000 USD
CY2021 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
542000 USD
CY2021Q4 bmrc Affordable Housing Program Unfunded Commitments
AffordableHousingProgramUnfundedCommitments
422000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2255645000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2088556000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
23023000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22874000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
2232622000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
2065682000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-901000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-4100000 USD
CY2021Q4 bmrc Certain Loans Acquired In Transfer Without Evidence Of Deteriorated Credit Unrecognized Purchase Discounts
CertainLoansAcquiredInTransferWithoutEvidenceOfDeterioratedCreditUnrecognizedPurchaseDiscounts
2500000 USD
CY2020Q4 bmrc Certain Loans Acquired In Transfer Without Evidence Of Deteriorated Credit Unrecognized Purchase Discounts
CertainLoansAcquiredInTransferWithoutEvidenceOfDeterioratedCreditUnrecognizedPurchaseDiscounts
815000 USD
CY2021Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
7100000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
8800000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
461784000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
385837000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
310140000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
242704000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
131462000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
539868000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
183850000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2255645000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
578922000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
275977000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
275069000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
180349000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
138246000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
428702000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
211291000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2088556000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8376000 USD
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
8376000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
9233000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
9233000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q4 bmrc Financing Receivable Nonaccrual Earning Interest On Cash Basis
FinancingReceivableNonaccrualEarningInterestOnCashBasis
0 USD
CY2020Q4 bmrc Financing Receivable Nonaccrual Earning Interest On Cash Basis
FinancingReceivableNonaccrualEarningInterestOnCashBasis
0 USD
CY2019 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 USD
CY2020 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
36000 USD
CY2021Q4 bmrc Weighted Average Ratio Of Loans Value To Collateral Dependent Loans Value
WeightedAverageRatioOfLoansValueToCollateralDependentLoansValue
0.67
CY2020Q4 bmrc Weighted Average Ratio Of Loans Value To Collateral Dependent Loans Value
WeightedAverageRatioOfLoansValueToCollateralDependentLoansValue
0.56
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9510000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12506000 USD
CY2021Q4 bmrc Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
7400000 USD
CY2020Q4 bmrc Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
7400000 USD
CY2020 bmrc Financing Receivable Modifications Removal From Troubled Debt Restructuring Number Of Contracts
FinancingReceivableModificationsRemovalFromTroubledDebtRestructuringNumberOfContracts
0 loan
CY2019 bmrc Financing Receivable Modifications Removal From Troubled Debt Restructuring Number Of Contracts
FinancingReceivableModificationsRemovalFromTroubledDebtRestructuringNumberOfContracts
1 loan
bmrc Loan Modifications Under Cares Act During Period
LoanModificationsUnderCARESActDuringPeriod
269 loan
bmrc Loans And Leases Receivable Net Of Deferred Income Modified Under Cares Act During Period
LoansAndLeasesReceivableNetOfDeferredIncomeModifiedUnderCARESActDuringPeriod
402900000 USD
CY2020Q4 bmrc Loan Modifications Under Cares Act Additional Relief Number Of Borrowing Relationships
LoanModificationsUnderCARESActAdditionalReliefNumberOfBorrowingRelationships
21 borrowingRelationship
CY2020Q4 bmrc Loan Modifications Under Cares Act Additional Relief
LoanModificationsUnderCARESActAdditionalRelief
29 loan
CY2020Q4 bmrc Loans And Leases Receivable Net Of Deferred Income Modified Under Cares Act Additional Relief
LoansAndLeasesReceivableNetOfDeferredIncomeModifiedUnderCARESActAdditionalRelief
71000000 USD
CY2021Q4 bmrc Loan Modifications Under Cares Act Additional Relief Number Of Borrowing Relationships
LoanModificationsUnderCARESActAdditionalReliefNumberOfBorrowingRelationships
2 borrowingRelationship
CY2021Q4 bmrc Loan Modifications Under Cares Act Additional Relief
LoanModificationsUnderCARESActAdditionalRelief
3 loan
CY2021Q4 bmrc Loans And Leases Receivable Net Of Deferred Income Modified Under Cares Act Additional Relief
LoansAndLeasesReceivableNetOfDeferredIncomeModifiedUnderCARESActAdditionalRelief
23600000 USD
CY2021 bmrc Loans And Leases Receivable Net Of Deferred Income Modified Under Cares Act Weighted Average Loan To Value Ratio
LoansAndLeasesReceivableNetOfDeferredIncomeModifiedUnderCARESActWeightedAverageLoanToValueRatio
0.44
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1221000 USD
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1221000 USD
CY2021 bmrc Financing Receivable Modifications Contracts Modified During Period Recorded Investment
FinancingReceivableModificationsContractsModifiedDuringPeriodRecordedInvestment
1021000 USD
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 loanProductionOffice
CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2203000 USD
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2195000 USD
CY2020 bmrc Financing Receivable Modifications Contracts Modified During Period Recorded Investment
FinancingReceivableModificationsContractsModifiedDuringPeriodRecordedInvestment
2121000 USD
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021Q3 bmrc Financing Receivable Not Purchased With Credit Deterioration Unpaid Principal Balance
FinancingReceivableNotPurchasedWithCreditDeteriorationUnpaidPrincipalBalance
92029000 USD
CY2021Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
1662000 USD
CY2021Q3 bmrc Financing Receivable Purchased With Credit Deterioration Amortized Cost
FinancingReceivablePurchasedWithCreditDeteriorationAmortizedCost
90367000 USD
CY2021Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
1505000 USD
CY2021Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
88862000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22874000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1449000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
1505000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
98000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
23023000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16677000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5450000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
30000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
16000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22113000 USD
CY2020Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-856000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
14000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22874000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15821000 USD
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
78000 USD
CY2019 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
34000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16677000 USD
CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
1330000000 USD
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
1165000000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6423000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
8333000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
10635000 USD
CY2021 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
4037000 USD
CY2020 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
0 USD
CY2019 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
0 USD
CY2021 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
2518000 USD
CY2020 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
1910000 USD
CY2019 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
2320000 USD
CY2021 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
0 USD
CY2020 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
0 USD
CY2019 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
18000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
7942000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6423000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
8333000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
29530000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
25750000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
21972000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20831000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
7558000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4919000 USD
CY2021 us-gaap Depreciation
Depreciation
1700000 USD
CY2020 us-gaap Depreciation
Depreciation
2100000 USD
CY2019 us-gaap Depreciation
Depreciation
2200000 USD
CY2021Q4 bmrc Life Insurance Corporate Or Bank Owned Death Benefits
LifeInsuranceCorporateOrBankOwnedDeathBenefits
122900000 USD
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
61500000 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
43600000 USD
CY2021 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2200000 USD
CY2020 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
973000 USD
CY2019 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1200000 USD
CY2021 bmrc Proceeds In Excess Of Cash Surrender Values On Bank Owned Life Insurance
ProceedsInExcessOfCashSurrenderValuesOnBankOwnedLifeInsurance
1100000 USD
CY2019 bmrc Proceeds In Excess Of Cash Surrender Values On Bank Owned Life Insurance
ProceedsInExcessOfCashSurrenderValuesOnBankOwnedLifeInsurance
562000 USD
CY2020 bmrc Proceeds In Excess Of Cash Surrender Values On Bank Owned Life Insurance
ProceedsInExcessOfCashSurrenderValuesOnBankOwnedLifeInsurance
0 USD
CY2021Q4 bmrc Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
96214000 USD
CY2020Q4 bmrc Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
66789000 USD
CY2021Q4 bmrc Time Deposits250000 Or More
TimeDeposits250000OrMore
54021000 USD
CY2020Q4 bmrc Time Deposits250000 Or More
TimeDeposits250000OrMore
30644000 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
150235000 USD
CY2020Q4 us-gaap Time Deposits
TimeDeposits
97433000 USD
CY2021 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
246000 USD
CY2020 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
554000 USD
CY2019 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
595000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
109785000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
15963000 USD
CY2021Q4 bmrc Deposits Money Market Deposits Insured Cash Sweep Ics
DepositsMoneyMarketDepositsInsuredCashSweepICS
0 USD
CY2021Q4 bmrc Deposits Money Market Deposits Insured Cash Sweep Ics One Way
DepositsMoneyMarketDepositsInsuredCashSweepICSOneWay
110900000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Three
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8187000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
8357000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
7943000 USD
CY2021Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
150235000 USD
CY2021Q4 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
213900000 USD
CY2021Q4 bmrc Time Deposits Certificate Of Deposit Account Registry Service Cdars
TimeDepositsCertificateOfDepositAccountRegistryServiceCDARS
21413000 USD
CY2021Q4 bmrc Time Deposits Certificate Of Deposit Account Registry Service Cdars One Way
TimeDepositsCertificateOfDepositAccountRegistryServiceCDARSOneWay
2160000 USD
CY2020Q4 bmrc Time Deposits Certificate Of Deposit Account Registry Service Cdars
TimeDepositsCertificateOfDepositAccountRegistryServiceCDARS
7622000 USD
CY2020Q4 bmrc Time Deposits Certificate Of Deposit Account Registry Service Cdars One Way
TimeDepositsCertificateOfDepositAccountRegistryServiceCDARSOneWay
2434000 USD
CY2020Q4 bmrc Deposits Money Market Deposits Insured Cash Sweep Ics
DepositsMoneyMarketDepositsInsuredCashSweepICS
0 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
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0.0118
CY2020Q4 bmrc Deposits Money Market Deposits Insured Cash Sweep Ics One Way
DepositsMoneyMarketDepositsInsuredCashSweepICSOneWay
110929000 USD
CY2021Q4 bmrc Deposits Money Market Deposits Demand Deposit Marketplace
DepositsMoneyMarketDepositsDemandDepositMarketplace
52365000 USD
CY2021Q4 bmrc Deposits Money Market Deposits Demand Deposit Marketplace One Way
DepositsMoneyMarketDepositsDemandDepositMarketplaceOneWay
60000000 USD
CY2020Q4 bmrc Deposits Money Market Deposits Demand Deposit Marketplace
DepositsMoneyMarketDepositsDemandDepositMarketplace
30544000 USD
CY2020Q4 bmrc Deposits Money Market Deposits Demand Deposit Marketplace One Way
DepositsMoneyMarketDepositsDemandDepositMarketplaceOneWay
60000000 USD
CY2021Q4 bmrc Total Networkdeposits Reciprocal
TotalNetworkdepositsReciprocal
73778000 USD
CY2021Q4 bmrc Total Networkdeposits One Way
TotalNetworkdepositsOneWay
173060000 USD
CY2020Q4 bmrc Total Networkdeposits Reciprocal
TotalNetworkdepositsReciprocal
38166000 USD
CY2020Q4 bmrc Total Networkdeposits One Way
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173363000 USD
CY2021Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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346000 USD
CY2020Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
219000 USD
CY2021Q4 us-gaap Related Party Deposit Liabilities
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25300000 USD
CY2020Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
28100000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Fixed Rate
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0 USD
CY2021 bmrc Federal Home Loan Bank Advances Average Balance Fixed Rate
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642000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
0 USD
CY2020 bmrc Federal Home Loan Bank Advances Average Balance Fixed Rate
FederalHomeLoanBankAdvancesAverageBalanceFixedRate
0 USD
CY2020Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
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0
CY2019Q4 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
0 USD
CY2019 bmrc Federal Home Loan Bank Advances Average Balance Fixed Rate
FederalHomeLoanBankAdvancesAverageBalanceFixedRate
0 USD
CY2019Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
27929 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10001 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7795 shares
CY2021 bmrc Adjustments Related To Tax Withholding And Exercise Of Options For Share Based Compensation
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1085000 USD
CY2020 bmrc Adjustments Related To Tax Withholding And Exercise Of Options For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingAndExerciseOfOptionsForShareBasedCompensation
398000 USD
CY2019 bmrc Adjustments Related To Tax Withholding And Exercise Of Options For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingAndExerciseOfOptionsForShareBasedCompensation
326000 USD
CY2021 bmrc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Tax Withholding And Exercisesin Period Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsTaxWithholdingAndExercisesinPeriodWeightedAverageExercisePrice
38.85
CY2020 bmrc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Tax Withholding And Exercisesin Period Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsTaxWithholdingAndExercisesinPeriodWeightedAverageExercisePrice
39.83
CY2019 bmrc Sharebased Compensation Arrangementsby Sharebased Payment Award Options Tax Withholding And Exercisesin Period Weighted Average Exercise Price
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41.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425700 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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25.01
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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6910000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M6D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
53370 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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44.01
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.37
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13580 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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38.88
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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48108 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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16.11
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1247000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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417382 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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28.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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7112000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
333870 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
25.34
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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6581000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y9M3D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417382 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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7112000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
44632 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.18
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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6.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17222 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.31
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
73208 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1370000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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371584 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.92
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2262000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
315377 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
28.05
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2254000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M10D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
371584 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.92
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2262000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
55861 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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36.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.84
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2008 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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42.50
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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60056 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.01
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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885000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
365381 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.97
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2326000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M25D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
315744 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.85
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2264000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M24D
CY2021 us-gaap Allocated Share Based Compensation Expense
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972000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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213000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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341000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
389000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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652000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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87000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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120000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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145000 USD
CY2021 us-gaap Dividends Common Stock Cash
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13107000 USD
CY2020 us-gaap Dividends Common Stock Cash
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12506000 USD
CY2019 us-gaap Dividends Common Stock Cash
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10958000 USD
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0.94
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.92
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.80
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239900000 USD
CY2021Q4 us-gaap Stockholders Equity
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450400000 USD
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6200000 USD
CY2021Q4 us-gaap Cash
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6700000 USD
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0.10
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0
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25000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
57000000 USD
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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25000000 USD
CY2021 us-gaap Stock Repurchased During Period Value
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40700000 USD
CY2021Q1 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent
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0.0325
CY2020Q1 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent
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0.0475
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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2900000 USD
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
7700000 USD
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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4700000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.70
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5000 USD
CY2021 bmrc Defined Benefit Plan Percentage Of Salary Paid Upon Retirement
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0.25
CY2021 bmrc Defined Benefits Plan Period Before Ratable Vesting Begins
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P5Y
CY2021 bmrc Defined Benefits Plan Period Before Ratable Vesting Begins
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P5Y
CY2021 bmrc Defined Benefits Plan Age Ratable Vesting Ends
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P65Y
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CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-5300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-3200000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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6627000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7108000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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7838000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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4815000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4895000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5183000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11442000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12003000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13021000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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274000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-964000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-907000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-58000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-694000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-461000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
216000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1658000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1368000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11658000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10345000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11653000 USD
CY2021Q4 bmrc Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
7642000 USD
CY2020Q4 bmrc Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
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Moss Adams LLP
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Sacramento, CA
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659

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